| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 59.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AVALONBAY CMTYS | AVB | 4.11 | | BOSTON PPTYS INC | BXP | 6.6 | | EQUITY RESIDENTAL | EQR | 6.27 | | HCP, INC. | HCP | 6.52 | | HOST HOTELS & RESORT | HST | 4.52 | | PROLOGIS SBI | PLD | 4.12 | | PUBLIC STG | PSA | 7.67 | | SIMON PPTY GRP INC | SPG | 7.94 | | VENTAS INC | VTR | 4.78 | | VORNADO REALTY TRUST | VNO | 7.27 |
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| Ratio | ICF | | Average Price/Earnings | 30.89 | | Average Price/Book | 1.50 | | Average Price/Sales | 2.95 | | Average Price/Cashflow | 8.97 |
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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 | | 99.89 | | Consumer Goods | | 0 |
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0.49% Nasdaq 0.00%
Holdings
