| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.54 | | Stocks: | 93.48 | | Bonds: | N/A | | Other: | 2.98 |
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| TOP 10 HOLDINGS ( 55.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 11.24 | -7.81 | | EQUITY RESIDENTAL | EQR | 8.22 | -2.99 | | VORNADO REALTY TRUST | VNO | 6.09 | -4.62 | | PUBLIC STG | PSA | 5.03 | -1.20 | | AVALONBAY CMTYS | AVB | 4.84 | -4.94 | | BOSTON PPTYS INC | BXP | 4.54 | -0.30 | | REGENCY CENTERS CORP | REG | 3.97 | -2.22 | | STARWOOD HOTELS&RES | HOT | 3.89 | -6.10 | | HCP, INC. | HCP | 3.61 | -5.27 | | HOST HOTELS & RESORT | HST | 3.57 | -6.26 |
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| Averages | MSUSX | Category Avg | | Price/Earnings | 34.45 | 37.12 | | Price/Book | 2.04 | 1.82 | | Price/Sales | 3.67 | 3.51 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 5.53B | 4.60B | | 3 Year Earnings Growth | 0.00% | 3.58% |
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| Sector | | MSUSX | Category Avg | | Utilities | | 0.00 | 0.01 | | Business services | | 0.00 | 0.19 | | Financials | | 94.26 | 98.09 | | Telecommunications | | 0.00 | 0.04 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.14 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 1.22 | 0.22 | | Software | | 0.00 | 0.00 | | Consumer services | | 4.52 | 0.96 | | Industrial materials | | 0.00 | 0.31 |
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| Sector | MSUSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 95.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 1.00 | | B | N/A | 2.00 | | BELOW B | N/A | 2.00 | | OTHER | N/A | 0.00 |
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| Averages | MSUSX | Category Avg | |
Maturity
| N/A | 12.55 | |
Duration
| N/A | 9.05 | |
Credit Quality
| N/A | AAA |
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1.52% Nasdaq 0.00%
0.01 (0.10%) 
Holdings
