| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.24 | | Stocks: | 92.58 | | Bonds: | N/A | | Other: | 4.18 |
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| TOP 10 HOLDINGS ( 50.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 9.91 | 31.68 | | VORNADO REALTY TRUST | VNO | 5.88 | 14.20 | | PUBLIC STG | PSA | 5.14 | -3.32 | | EQUITY RESIDENTAL | EQR | 4.83 | 2.29 | | BOSTON PPTYS INC | BXP | 4.68 | 15.24 | | NATIONWIDE HLTH PROP | NHP | 4.38 | 19.39 | | HCP, INC. | HCP | 4.12 | 11.85 | | FEDERAL RLTY INV TR | FRT | 3.99 | 2.34 | | AVALONBAY CMTYS | AVB | 3.78 | 19.84 | | ESSEX PRTY TR INC | ESS | 3.56 | 4.09 |
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| Averages | LLUKX | Category Avg | | Price/Earnings | 34.52 | 35.61 | | Price/Book | 1.80 | 1.70 | | Price/Sales | 4.09 | 3.39 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.63B | 3.88B | | 3 Year Earnings Growth | 4.47% | 3.80% |
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| Sector | | LLUKX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.15 | | Financials | | 100.00 | 98.65 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.13 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.69 | | Industrial materials | | 0.00 | 0.14 |
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| Sector | LLUKX | 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 | LLUKX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.83% Nasdaq 0.00%
Holdings
