| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 77.49 | | Bonds: | N/A | | Other: | 22.51 |
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| TOP 10 HOLDINGS ( 37.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BOSTON PPTYS INC | BXP | 5.22 | 15.24 | | SIMON PPTY GRP INC | SPG | 4.94 | 31.68 | | VORNADO REALTY TRUST | VNO | 4.40 | 14.20 | | VENTAS INC | VTR | 4.28 | 25.91 | | KILROY REALTY CP | KRC | 3.37 | -11.33 | | ALEXANDRIA RL EST EQ | ARE | 3.15 | -7.04 | | OMEGA HEALTHCARE INV | OHI | 3.11 | 7.26 | | HOME PPTYS INC | HME | 2.96 | 1.11 | | VERDE REALTY OPERATING PARTNERSHIP L P | N/A | 2.96 | N/A | | ENTERTAINMT PPTY SBI | EPR | 2.89 | 23.66 |
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| Averages | AIGYX | Category Avg | | Price/Earnings | 18.96 | 35.61 | | Price/Book | 1.01 | 1.70 | | Price/Sales | 1.71 | 3.39 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 2.31B | 3.88B | | 3 Year Earnings Growth | -0.95% | 3.80% |
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| Sector | | AIGYX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.15 | | Financials | | 100.00 | 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 | | 0.00 | 0.69 | | Industrial materials | | 0.00 | 0.14 |
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| Sector | AIGYX | 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 | AIGYX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
Holdings
