| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.72 | | Stocks: | 86.31 | | Bonds: | N/A | | Other: | 12.97 |
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| TOP 10 HOLDINGS ( 67.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNILEVER PLC AMER | UL | 19.69 | N/A | | LAND SECURITIES GROUP PLC | LAND | 8.67 | N/A | | BRITISH LAND CO PLC | BLND | 7.08 | N/A | | HAMMERSON PLC | HMSO | 6.02 | N/A | | Kl?pierre | N/A | 5.90 | N/A | | Corio | N/A | 5.03 | N/A | | Sponda Oyj | N/A | 4.74 | N/A | | Eurocommercial Properties Inc | N/A | 3.56 | N/A | | Icade | N/A | 3.48 | N/A | | LENNOX INTL INC | LII | 3.45 | N/A |
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| Averages | ICERX | Category Avg | | Price/Earnings | N/A | 20.57 | | Price/Book | 0.59 | 1.13 | | Price/Sales | N/A | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 3.38B | 5.83B | | 3 Year Earnings Growth | N/A | 10.26% |
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| Sector | | ICERX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 100.00 | 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 | | 0.00 | 0.04 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.75 | | Industrial materials | | 0.00 | 0.62 |
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| Sector | ICERX | 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 | ICERX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
0.08 (1.11%) 
Holdings
