| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.83 | | Stocks: | 95.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 54.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDR Dow Jones REIT | N/A | 26.63 | N/A | | SIMON PPTY GRP INC | SPG | 5.79 | 42.91 | | HCP, INC. | HCP | 4.34 | 20.42 | | VORNADO REALTY TRUST | VNO | 3.08 | 25.75 | | LIBERTY PROPERTIES | LRY | 2.80 | 37.52 | | PROLOGIS SBI | PLD | 2.65 | 1.44 | | DUKE REALTY CP | DRE | 2.48 | 11.13 | | HEALTH CARE REIT | HCN | 2.39 | 12.94 | | MACERICH CO | MAC | 2.35 | 100.19 | | HOSPITALITY PROP TR | HPT | 2.34 | 36.92 |
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| Averages | DAREX | Category Avg | | Price/Earnings | 29.84 | 33.81 | | Price/Book | 1.42 | 1.53 | | Price/Sales | 2.46 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 3.30B | 4.26B | | 3 Year Earnings Growth | 0.11% | 3.89% |
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| Sector | | DAREX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 100.00 | 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 | | 0.00 | 0.84 | | Industrial materials | | 0.00 | 0.28 |
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| Sector | DAREX | 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 | DAREX | 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
