ASTON/Harrison Street Real Estate Fund

Class Inst (AARIX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.76 0.22 1.54
Stocks 98.46 0.0 98.46
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 7.25 9.57
Crown Castle International Corp CCI 1.8 7.35
Weyerhaeuser Co WY -6.56 6.09
Health Care REIT, Inc. HCN 11.36 5.87
Prologis Inc PLD 10.77 5.32
Camden Property Trust CPT 16.91 3.56
Mid-America Apartment Communities MAA 13.35 3.48
General Growth Properties Inc GGP 9.92 3.39
Apartment Investment & Management AIV 18.33 3.39
BioMed Realty Trust Inc BMR 12.8 3.35