ING Clarion Real Estate Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 99.59 99.59
Bonds 0.0 0.0
Other 0.41 0.41
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 7.25 9.46
Host Hotels & Resorts Inc HST 1.08 5.18
Equity Residential EQR 12.82 4.87
Prologis Inc PLD 10.77 4.66
Health Care REIT, Inc. HCN 11.36 3.83
Vornado Realty Trust VNO 9.48 3.79
Public Storage PSA 12.07 3.29
Boston Properties Inc BXP 11.76 3.1
General Growth Properties Inc GGP 9.92 2.82
SL Green Realty Corporation SLG 7.31 2.77