| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 91.29 | | Bonds: | N/A | | Other: | 8.71 |
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| TOP 10 HOLDINGS ( 47.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ALEXANDERS INC | ALX | 7.95 | 9.61 | | VERDE REALTY OPERATING PARTNERSHIP L P | N/A | 7.63 | N/A | | HOST HOTELS & RESORT | HST | 5.10 | 35.40 | | ANNALY CAPITAL MANAG | NLY | 4.01 | 19.72 | | ORIENT-EXPRESS HOTEL | OEH | 3.95 | 14.49 | | PROLOGIS SBI | PLD | 3.92 | -11.38 | | E-HOUSE HOLDINGS ADR | EJ | 3.88 | 120.25 | | ALEXANDRIA RL EST EQ | ARE | 3.72 | -7.04 | | DIAMONDROCK HOSP CO | DRH | 3.63 | 55.82 | | C B L & ASSOC PRP | CBL | 3.60 | 34.62 |
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| Averages | EUEYX | Category Avg | | Price/Earnings | 15.25 | 35.61 | | Price/Book | 0.93 | 1.70 | | Price/Sales | 0.54 | 3.39 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 1.53B | 3.88B | | 3 Year Earnings Growth | N/A | 3.80% |
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| Sector | | EUEYX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.15 | | Financials | | 76.22 | 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 | | 2.34 | 0.15 | | Software | | 0.00 | 0.00 | | Consumer services | | 7.54 | 0.69 | | Industrial materials | | 13.90 | 0.14 |
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| Sector | EUEYX | 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 | EUEYX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
Holdings
