| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 41.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ANNALY CAPITAL MANAG | NLY | 4.28 | | AVALONBAY CMTYS | AVB | 2.51 | | BOSTON PPTYS INC | BXP | 3.95 | | EQUITY RESIDENTAL | EQR | 3.66 | | HCP, INC. | HCP | 3.63 | | HOST HOTELS & RESORT | HST | 3.05 | | PUBLIC STG | PSA | 4.19 | | SIMON PPTY GRP INC | SPG | 8.43 | | VENTAS INC | VTR | 2.62 | | VORNADO REALTY TRUST | VNO | 5.03 |
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| Ratio | IYR | | Average Price/Earnings | 22.67 | | Average Price/Book | 1.44 | | Average Price/Sales | 2.16 | | Average Price/Cashflow | 7.66 |
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| Sector | | IYR | | 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 | | 99.33 | | Consumer Goods | | 0.49 |
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1.29% Nasdaq 
Holdings
