| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 34.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BOSTON PPTYS INC | BXP | 2.5 | | HCP, INC. | HCP | 2.47 | | Mitsubishi Estate | N/A | 4.15 | | Mitsui Fudosan Co., Ltd. | N/A | 3.81 | | PUBLIC STG | PSA | 2.87 | | SIMON PPTY GRP INC | SPG | 4.1 | | Sun Hung Kai Properties, Ltd. | N/A | 3.81 | | UNIBAIL-RODAMCO | UL.PA | 3.89 | | VORNADO REALTY TRUST | VNO | 2.75 | | Westfield Group | N/A | 3.84 |
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| Ratio | GRI | | Average Price/Earnings | 24.09 | | Average Price/Book | 1.06 | | Average Price/Sales | 2.74 | | Average Price/Cashflow | 6.69 |
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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 | | 98.63 | | Consumer Goods | | 0 |
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1.52% Nasdaq 0.00%
Holdings
