• 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 (03-31-2013): $362,284,387

As of 03-31-2013
YTD4.61%
One Year 17.13%
Three Year 11.88%
Five Year 2.85%
Ten Year11.35%
Since Inception 9.05%

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 03-31-2013
Foreign Equity 53.97%
Domestic Equity 44.51%
Cash & Cash Equivalent 1.52%
As of 03-31-2013
Financials 97.97%
Consumer Discretionary 0.50%
As of 03-31-2013
Mitsubishi Estate Co., Ltd., 0.481% 4.44%
Simon Property Group, Inc., 2.716% 4.03%
Mitsui Fudosan Co., Ltd., 0.855% 3.30%
Host Hotels & Resorts, Inc., 1.968% 2.61%
Unibail-Rodamco SE, 4.598% 2.39%
ProLogis, Inc., 2.820%, Class A 2.26%
Cheung Kong Holdings, Ltd., 2.757% 2.24%
Westfield Group, 4.562% 2.02%
Boston Properties, Inc., 2.388% 1.99%
General Growth Properties, Inc., 2.113% 1.88%