J.P. Morgan Security Capital U.S. Core Real Estate Securities Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 17.79 17.79
Stocks 52.34 52.34
Bonds 8.09 8.09
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 21.78 21.78

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 5.19
Prologis Inc PLD 13.1 2.99
AvalonBay Communities Inc AVB 22.41 2.79
Public Storage PSA 16.18 2.67
Equity Residential EQR 23.98 2.34
Vornado Realty Trust VNO 21.83 2.29
HCP Inc HCP 17.15 2.21
Host Hotels & Resorts Inc HST 15.23 2.06
Health Care REIT, Inc. HCN 20.68 1.99
Taubman Ctrs Pfd --- --- 1.91