| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.18 | | Stocks: | 93.53 | | Bonds: | 0.45 | | Other: | 4.85 |
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| TOP 10 HOLDINGS ( 24.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEGRO ORD | SGRO | 3.34 | N/A | | REGUS PLC | RGU | 2.85 | N/A | | PDG Realty SA Empreendimentos e Participacoes | N/A | 2.78 | N/A | | MRV Engenharia e Participacoes S.A. | N/A | 2.57 | N/A | | SOUTH ASIAN REAL E | N/A | 2.49 | N/A | | Cyrela Commercial Propert S.A. Empr Part | N/A | 2.28 | N/A | | Hopson Development Holdings Ltd. | N/A | 2.23 | N/A | | VERDE REALTY OPERATING PARTNERSHIP L P | N/A | 2.23 | N/A | | Stockland | N/A | 2.07 | 28.18 | | MORGAN STANLEY ASI | N/A | 1.99 | N/A |
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| Averages | EGLRX | Category Avg | | Price/Earnings | 10.70 | 20.57 | | Price/Book | 0.73 | 1.13 | | Price/Sales | 0.92 | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 869.44M | 5.83B | | 3 Year Earnings Growth | N/A | 10.26% |
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| Sector | | EGLRX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 3.82 | 0.17 | | Financials | | 76.56 | 98.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.09 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.20 | 0.04 | | Software | | 0.00 | 0.00 | | Consumer services | | 11.32 | 0.75 | | Industrial materials | | 8.01 | 0.62 |
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| Sector | EGLRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | EGLRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
