SA Real Estate Securities Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.48 0.48
Stocks 99.37 99.37
Bonds 0.0 0.0
Other 0.15 0.15
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 9.12
Public Storage PSA 16.18 4.6
Equity Residential EQR 23.98 3.79
Prologis Inc PLD 13.1 3.62
Ventas Inc VTR 14.84 3.52
HCP Inc HCP 17.15 3.32
Vornado Realty Trust VNO 21.83 3.28
Boston Properties Inc BXP 19.38 3.27
Health Care REIT, Inc. HCN 20.68 3.2
AvalonBay Communities Inc AVB 22.41 3.03