| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.26 | | Stocks: | 98.74 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 52.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 11.18 | 42.91 | | PUBLIC STG | PSA | 6.40 | 2.59 | | VORNADO REALTY TRUST | VNO | 5.44 | 25.75 | | HCP, INC. | HCP | 4.93 | 20.42 | | BOSTON PPTYS INC | BXP | 4.90 | 26.64 | | EQUITY RESIDENTAL | EQR | 4.66 | 13.29 | | VENTAS INC | VTR | 4.15 | 33.56 | | AVALONBAY CMTYS | AVB | 3.67 | 25.81 | | HOST HOTELS & RESORT | HST | 3.54 | 49.58 | | FEDERAL RLTY INV TR | FRT | 3.34 | 6.99 |
|
| Averages | AESBX | Category Avg | | Price/Earnings | 31.35 | 33.81 | | Price/Book | 1.67 | 1.53 | | Price/Sales | 3.36 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.82B | 4.26B | | 3 Year Earnings Growth | 2.76% | 3.89% |
|
| Sector | | AESBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 99.12 | 98.37 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.12 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.18 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.88 | 0.84 | | Industrial materials | | 0.00 | 0.28 |
|
| Sector | AESBX | 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 |
|
| Averages | AESBX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.39% Nasdaq 
Holdings
