| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.13 | | Stocks: | 90.94 | | Bonds: | N/A | | Other: | 7.93 |
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| TOP 10 HOLDINGS ( 48.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNILEVER PLC AMER | UL | 14.37 | N/A | | LAND SECURITIES GROUP PLC | LAND | 4.67 | N/A | | ICADE | N/A | 4.19 | N/A | | SEGRO ORD | SGRO | 4.14 | N/A | | BRITISH LAND CO PLC | BLND | 3.84 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 3.69 | N/A | | PSP Swiss Property AG | N/A | 3.68 | N/A | | HAMMERSON PLC | HMSO | 3.56 | N/A | | Corio | N/A | 3.43 | N/A | | WESTERN DIGITAL CP | WDC | 3.17 | N/A |
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| Averages | MSUAX | Category Avg | | Price/Earnings | N/A | 16.95 | | Price/Book | 0.84 | 1.12 | | Price/Sales | N/A | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.92B | 5.90B | | 3 Year Earnings Growth | N/A | 5.96% |
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| Sector | | MSUAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.13 | 0.17 | | Financials | | 99.78 | 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 | | 0.09 | 0.83 | | Industrial materials | | 0.00 | 0.83 |
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| Sector | MSUAX | 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 | MSUAX | 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 
Holdings
