ASTON/Harrison Street Real Estate Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.58 0.07 1.51
Stocks 98.49 0.0 98.49
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 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 9.21 9.33
Crown Castle International Corp CCI 2.29 7.68
Weyerhaeuser Co WY -4.94 6.17
Health Care REIT, Inc. HCN 12.52 5.53
Prologis Inc PLD 11.53 5.27
Camden Property Trust CPT 18.9 3.53
General Growth Properties Inc GGP 9.72 3.47
Extra Space Storage, Inc. EXR 18.32 3.42
Mid-America Apartment Communities MAA 13.4 3.4
SL Green Realty Corporation SLG 10.38 3.36