| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.56 | | Stocks: | 94.39 | | Bonds: | N/A | | Other: | 2.05 |
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| TOP 10 HOLDINGS ( 35.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Hung Kai Properties, Ltd. | N/A | 5.78 | N/A | | SIMON PPTY GRP INC | SPG | 5.19 | 31.68 | | WESTERN DIGITAL CP | WDC | 4.40 | N/A | | Mitsubishi Estate | N/A | 3.54 | N/A | | UNILEVER PLC AMER | UL | 3.08 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 2.99 | N/A | | VORNADO REALTY TRUST | VNO | 2.69 | 14.20 | | PUBLIC STG | PSA | 2.69 | -3.32 | | China Overseas Land & Investment Ltd. | N/A | 2.51 | N/A | | New World Development Co. Ltd. | N/A | 2.25 | N/A |
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| Averages | GRSIX | Category Avg | | Price/Earnings | 13.60 | 20.57 | | Price/Book | 0.91 | 1.13 | | Price/Sales | 2.13 | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.54B | 5.83B | | 3 Year Earnings Growth | 10.62% | 10.26% |
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| Sector | | GRSIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 97.26 | 98.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.73 | 0.04 | | Software | | 0.00 | 0.00 | | Consumer services | | 1.04 | 0.75 | | Industrial materials | | 0.98 | 0.62 |
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| Sector | GRSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | GRSIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.05% Nasdaq 
Holdings
