• Portfolio Facts
  • Sub-Adviser: CBRE Clarion Securities LLC
  • Portfolio Managers: T. Ritson Ferguson, CFA; Joseph P. Smith, CFA; Steven D. Burton, CFA
  • Investment Category : Seeks long-term total return from investments primarily in equity securities of real estate companies.
  • Inception Date: 05-01-1998
  • Net Assets (03-31-2014): $335,121,971

As of 03-31-2014
YTD3.09%
One Year 2.38%
Three Year 7.17%
Five Year 20.15%
Ten Year7.17%
Since Inception 8.62%

The Average Annual Returns reflect the advisory fee and all other portfolio expenses and include reinvestment of dividends and capital gains; they do not reflect the charges and deduction under the applicable life insurance policies or annuity contracts. This information must be accompanied by the current performance reports for the appropriate product showing returns net of fees and charges, including mortality and expense risk charge. Past performance is no guarantee of future performance. Both the return and principal value of subaccounts will fluctuate so that when redeemed, they may be worth more or less than their original cost. An investment in the fund is subject to risk including possible loss of principal.

Risks associated with Real Estate Securities include fluctuations in the value of real estate, extended vacancies and uninsured damage losses from natural disasters. Because non-diversified funds invest a substantial proportion of their assets in a limited number of securities within a specific industry, they may suffer greater volatility as a result of an economic, political or regulatory event than diversified funds would.

As of 03-31-2014
Foreign Equity 50.54%
Domestic Equity 48.50%
Cash & Cash Equivalent 0.96%
As of 03-31-2014
Financials 97.29%
Consumer Discretionary 1.75%
As of 03-31-2014
Simon Property Group, Inc., 2.892% 3.75%
Mitsui Fudosan Co., Ltd., 0.697% 3.48%
Mitsubishi Estate Co., Ltd., 0.490% 2.96%
Host Hotels & Resorts, Inc., 2.466% 2.88%
Unibail-Rodamco SE, 1.799% 2.76%
ProLogis, Inc., 2.861%, Class A 2.40%
Land Securities Group PLC, 2.972% 2.28%
Equity Residential, 3.357% 2.27%
Cheung Kong Holdings, Ltd., 2.458% 2.23%
Health Care REIT, Inc., 5.191% 2.15%