PL Real Estate Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.66 3.66
Stocks 96.34 96.34
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

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 13.58
Host Hotels & Resorts Inc HST 15.23 8.97
Equity Residential EQR 23.98 8.39
Vornado Realty Trust VNO 21.83 6.86
AvalonBay Communities Inc AVB 22.41 5.35
Public Storage PSA 16.18 4.78
General Growth Properties Inc GGP 18.44 4.13
Regency Centers Corp REG 22.03 3.56
Boston Properties Inc BXP 19.38 3.27
Macerich Co MAC 16.25 3.26

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