| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.53 | | Stocks: | 96.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 12.17 | 42.91 | | VORNADO REALTY TRUST | VNO | 5.95 | 25.75 | | BOSTON PPTYS INC | BXP | 5.83 | 26.64 | | PUBLIC STG | PSA | 5.11 | 2.59 | | VENTAS INC | VTR | 3.96 | 33.56 | | Fidelity Instl MM Fds Money Market Sel | N/A | 3.53 | N/A | | PROLOGIS SBI | PLD | 3.51 | 1.44 | | REGENCY CENTERS CORP | REG | 3.29 | -22.71 | | DIGITAL REALTY TRUST | DLR | 3.21 | 51.42 | | ALEXANDRIA RL EST EQ | ARE | 2.92 | -2.37 |
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| Averages | GBEUX | Category Avg | | Price/Earnings | 35.39 | 33.81 | | Price/Book | 1.56 | 1.53 | | Price/Sales | 2.39 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 3.74B | 4.26B | | 3 Year Earnings Growth | 2.64% | 3.89% |
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| Sector | | GBEUX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 99.28 | 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 | | 0.72 | 0.84 | | Industrial materials | | 0.00 | 0.28 |
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| Sector | GBEUX | 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 | GBEUX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.51% Nasdaq 
Holdings
