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

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.74 9.74
Stocks 55.7 55.7
Bonds 11.94 11.94
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.54 0.54
Convertible 0.0 0.0
Preferred 22.07 22.07

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 5.6
Prologis Inc PLD 11.53 3.47
AvalonBay Communities Inc AVB 12.01 3.25
Public Storage PSA 13.53 2.94
Health Care Reit 5.875% --- --- 2.74
HCP Inc HCP 8.38 2.6
Equity Residential EQR 13.86 2.39
Vornado Realty Trust VNO 12.82 2.32
Health Care REIT, Inc. HCN 12.52 2.29
Host Hotels & Resorts Inc HST 6.48 2.15