| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.54 | | Stocks: | 87.52 | | Bonds: | N/A | | Other: | 7.94 |
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| TOP 10 HOLDINGS ( 57.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNILEVER PLC AMER | UL | 16.54 | N/A | | LAND SECURITIES GROUP PLC | LAND | 8.06 | N/A | | BRITISH LAND CO PLC | BLND | 5.41 | N/A | | Corio | N/A | 4.59 | N/A | | ING Institutional Prime Money Market I | N/A | 4.54 | N/A | | Kl?pierre | N/A | 4.20 | N/A | | HAMMERSON PLC | HMSO | 4.08 | N/A | | LENNOX INTL INC | LII | 4.08 | N/A | | Gecina | N/A | 3.36 | N/A | | Mercialys | N/A | 3.03 | N/A |
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| Averages | IIERX | Category Avg | | Price/Earnings | N/A | 16.95 | | Price/Book | 0.78 | 1.12 | | Price/Sales | N/A | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.01B | 5.90B | | 3 Year Earnings Growth | N/A | 5.96% |
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| Sector | | IIERX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 100.00 | 98.04 | | Telecommunications | | 0.00 | 0.04 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.08 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.83 | | Industrial materials | | 0.00 | 0.83 |
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| Sector | IIERX | 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 | IIERX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 0.00%
Holdings
