| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.98 | | Stocks: | 74.07 | | Bonds: | 23.28 | | Other: | 0.67 |
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| TOP 10 HOLDINGS ( 41.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 5/3RD INST GOVT FUND | N/A | 19.38 | N/A | | Hang Lung Properties Ltd. ADR | N/A | 3.59 | 76.22 | | DESARROLLADORA HOMEX | HXM | 3.43 | 57.12 | | PUBLIC STG | PSA | 3.14 | 2.59 | | C R H PLC ADR | CRH | 2.46 | 10.43 | | Hanson Australia Fdg 5.25% | N/A | 2.24 | N/A | | PS BUSINESS PARKS | PSB | 1.96 | 9.67 | | LOWES COMPANIES | LOW | 1.94 | 6.55 | | LASALLE HOTEL PROP | LHO | 1.93 | 74.03 | | VORNADO REALTY TRUST | VNO | 1.70 | 25.75 |
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| Averages | CNREX | Category Avg | | Price/Earnings | 20.19 | 33.81 | | Price/Book | 1.23 | 1.53 | | Price/Sales | 1.39 | 2.78 | | Price/Cashflow | 7.71 | N/A | | Median Market Cap | 3.09B | 4.26B | | 3 Year Earnings Growth | -0.66% | 3.89% |
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| Sector | | CNREX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 74.88 | 98.37 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.01 | 0.12 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.18 | | Software | | 0.00 | 0.00 | | Consumer services | | 11.62 | 0.84 | | Industrial materials | | 13.49 | 0.28 |
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| Sector | CNREX | 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 | CNREX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.20% Nasdaq 
Holdings
