| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 58.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AVALONBAY CMTYS | AVB | 4.38 | | BOSTON PPTYS INC | BXP | 6.2 | | EQUITY RESIDENTAL | EQR | 6.17 | | HCP, INC. | HCP | 5.97 | | HOST HOTELS & RESORT | HST | 4.81 | | PROLOGIS SBI | PLD | 4.04 | | PUBLIC STG | PSA | 7.36 | | SIMON PPTY GRP INC | SPG | 8.17 | | VENTAS INC | VTR | 4.56 | | VORNADO REALTY TRUST | VNO | 7.31 |
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| Ratio | ICF | | Average Price/Earnings | 39.18 | | Average Price/Book | 1.59 | | Average Price/Sales | 3.13 | | Average Price/Cashflow | 9.51 |
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| Sector | | ICF | | 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 | | 99.87 | | Consumer Goods | | 0 |
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1.52% Nasdaq 0.00%
Holdings
