| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 31.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BOSTON PPTYS INC | BXP | 2.6 | | China Overseas Land & Investment Ltd. | N/A | 2.47 | | Mitsubishi Estate | N/A | 3.23 | | Mitsui Fudosan Co., Ltd. | N/A | 3.1 | | PUBLIC STG | PSA | 2.74 | | SIMON PPTY GRP INC | SPG | 3.44 | | Sun Hung Kai Properties, Ltd. | N/A | 3.33 | | UNIBAIL-RODAMCO | UL.PA | 3.92 | | VORNADO REALTY TRUST | VNO | 2.92 | | Westfield Group | N/A | 3.85 |
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| Ratio | GRI | | Average Price/Earnings | 23.93 | | Average Price/Book | 1.21 | | Average Price/Sales | 3.08 | | Average Price/Cashflow | 8.62 |
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| Sector | | GRI | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 88.24 | | Consumer Goods | | 0 |
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0.22% Nasdaq 
0.00 (0.01%) 
Holdings
