| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.83 | | Stocks: | 95.17 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 43.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 7.36 | 31.68 | | HCP, INC. | HCP | 5.89 | 11.85 | | VENTAS INC | VTR | 5.06 | 25.91 | | PUBLIC STG | PSA | 4.46 | -3.32 | | VORNADO REALTY TRUST | VNO | 4.20 | 14.20 | | HEALTH CARE REIT | HCN | 4.16 | 11.37 | | LIBERTY PROPERTIES | LRY | 3.48 | 34.58 | | PROLOGIS SBI | PLD | 3.46 | -11.38 | | MACERICH CO | MAC | 3.01 | 94.05 | | CORP OFFICE PPTY TR | OFC | 2.62 | 15.76 |
|
| Averages | DNREX | Category Avg | | Price/Earnings | 29.84 | 35.61 | | Price/Book | 1.42 | 1.70 | | Price/Sales | 2.46 | 3.39 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 3.30B | 3.88B | | 3 Year Earnings Growth | 0.11% | 3.80% |
|
| Sector | | DNREX | 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 |
|
| Sector | DNREX | 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 | DNREX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.50% Nasdaq 0.00%
0.03 (0.30%) 
Holdings
