| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.48 | | Stocks: | 99.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 67.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANNALY CAPITAL MANAG | NLY | 10.59 | 27.79 | | DEVELOPERS RLTY | DDR | 8.26 | 138.75 | | FEDERAL RLTY INV TR | FRT | 7.26 | 6.99 | | DIGITAL REALTY TRUST | DLR | 7.18 | 51.42 | | SIMON PPTY GRP INC | SPG | 6.52 | 42.91 | | LASALLE HOTEL PROP | LHO | 5.73 | 74.03 | | ALEXANDRIA RL EST EQ | ARE | 5.51 | -2.37 | | HOST HOTELS & RESORT | HST | 5.49 | 49.58 | | SOUTHERN COPPER CORP | PCU | 5.37 | 122.43 | | FREEPORT MCMORAN B | FCX | 5.28 | 243.33 |
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| Averages | CGMRX | Category Avg | | Price/Earnings | 25.65 | 33.81 | | Price/Book | 1.54 | 1.53 | | Price/Sales | 2.92 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.87B | 4.26B | | 3 Year Earnings Growth | 8.52% | 3.89% |
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| Sector | | CGMRX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 83.44 | 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 | | 0.83 | 0.84 | | Industrial materials | | 15.73 | 0.28 |
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| Sector | CGMRX | 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 | CGMRX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.49% Nasdaq 0.00%
Holdings
