| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.07 | | Stocks: | 96.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 60.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 9.48 | 31.68 | | PUBLIC STG | PSA | 7.53 | -3.32 | | HCP, INC. | HCP | 6.98 | 11.85 | | VORNADO REALTY TRUST | VNO | 6.16 | 14.20 | | EQUITY RESIDENTAL | EQR | 6.03 | 2.29 | | FEDERAL RLTY INV TR | FRT | 5.99 | 2.34 | | BOSTON PPTYS INC | BXP | 5.55 | 15.24 | | VENTAS INC | VTR | 4.81 | 25.91 | | HIGHWOODS PRPTY INC | HIW | 4.20 | 8.97 | | TANGER FACTORY OUT | SKT | 3.58 | 5.52 |
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| Averages | EIIRX | Category Avg | | Price/Earnings | 23.87 | 35.61 | | Price/Book | 1.43 | 1.70 | | Price/Sales | 3.11 | 3.39 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 3.49B | 3.88B | | 3 Year Earnings Growth | 3.76% | 3.80% |
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| Sector | | EIIRX | 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 |
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| Sector | EIIRX | 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 | EIIRX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.79% Nasdaq 
0.01 (0.32%) 
Holdings
