| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 67.71 | | Bonds: | N/A | | Other: | 32.30 |
|
| TOP 10 HOLDINGS ( 44.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 8.27 | 42.91 | | Cbl & Assoc Pptys | N/A | 5.07 | N/A | | VORNADO REALTY TRUST | VNO | 4.88 | 25.75 | | BOSTON PPTYS INC | BXP | 4.71 | 26.64 | | Lasalle Hotel Pptys Pfd | N/A | 3.94 | N/A | | HCP, INC. | HCP | 3.91 | 20.42 | | ANNALY CAPITAL MANAG | NLY | 3.90 | 27.79 | | Sl Green Rlty Pfd | N/A | 3.60 | N/A | | GLIMCHER REALTY TRST | GRT | 3.33 | 15.66 | | PUBLIC STG | PSA | 3.24 | 2.59 |
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| Averages | KSRAX | Category Avg | | Price/Earnings | 24.27 | 33.81 | | Price/Book | 1.58 | 1.53 | | Price/Sales | 2.83 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.12B | 4.26B | | 3 Year Earnings Growth | 2.89% | 3.89% |
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| Sector | | KSRAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 98.68 | 98.37 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.12 | | Energy | | 1.32 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.18 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.84 | | Industrial materials | | 0.00 | 0.28 |
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| Sector | KSRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 89.00 | | AA | N/A | 9.00 | | A | N/A | 1.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | KSRAX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.10% Nasdaq 
0.27%
Holdings
