| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.08 | | Stocks: | 98.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 61.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 13.18 | 31.68 | | PUBLIC STG | PSA | 8.68 | -3.32 | | BOSTON PPTYS INC | BXP | 7.75 | 15.24 | | KIMCO REALTY CP | KIM | 5.74 | -25.98 | | FEDERAL RLTY INV TR | FRT | 5.23 | 2.34 | | CAMDEN PROPERTY | CPT | 4.89 | 24.79 | | VENTAS INC | VTR | 4.64 | 25.91 | | AVALONBAY CMTYS | AVB | 4.01 | 19.84 | | DOUGLAS EMMETT | DEI | 3.80 | -7.27 | | PROLOGIS SBI | PLD | 3.78 | -11.38 |
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| Averages | AARIX | Category Avg | | Price/Earnings | 32.48 | 35.61 | | Price/Book | 1.74 | 1.70 | | Price/Sales | 3.92 | 3.39 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.42B | 3.88B | | 3 Year Earnings Growth | 7.41% | 3.80% |
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| Sector | | AARIX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.15 | | Financials | | 98.78 | 98.65 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.13 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.00 | | Consumer services | | 1.22 | 0.69 | | Industrial materials | | 0.00 | 0.14 |
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| Sector | AARIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 89.00 | | AA | N/A | 9.00 | | A | N/A | 1.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | AARIX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 0.00%
Holdings
