| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.20 | | Stocks: | 84.24 | | Bonds: | N/A | | Other: | 2.57 |
|
| TOP 10 HOLDINGS ( 29.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CapitaLand Ltd | N/A | 3.87 | N/A | | UNILEVER PLC AMER | UL | 3.81 | N/A | | DIGITAL REALTY TRUST | DLR | 3.06 | 41.16 | | Hang Lung Properties Ltd. | N/A | 3.03 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 2.79 | N/A | | PROLOGIS SBI | PLD | 2.75 | -11.38 | | WESTERN DIGITAL CP | WDC | 2.57 | N/A | | BROOKFIELD ASSET MGT | BAM | 2.55 | 39.16 | | SIMON PPTY GRP INC | SPG | 2.52 | 31.68 | | VORNADO REALTY TRUST | VNO | 2.36 | 14.20 |
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| Averages | JERIX | Category Avg | | Price/Earnings | 20.94 | 20.57 | | Price/Book | 1.34 | 1.13 | | Price/Sales | 2.45 | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.19B | 5.83B | | 3 Year Earnings Growth | 6.31% | 10.26% |
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| Sector | | JERIX | Category Avg | | Utilities | | 0.01 | 0.00 | | Business services | | 0.80 | 0.17 | | Financials | | 92.83 | 98.37 | | Telecommunications | | 0.48 | 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 | | 2.80 | 0.75 | | Industrial materials | | 3.07 | 0.62 |
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| Sector | JERIX | 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 | JERIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
0.22%
Holdings
