| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.41 | | Stocks: | 92.4 | | Bonds: | N/A | | Other: | 3.20 |
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| TOP 10 HOLDINGS ( 24.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Hung Kai Properties, Ltd. | N/A | 4.16 | N/A | | WESTERN DIGITAL CP | WDC | 4.09 | N/A | | SIMON PPTY GRP INC | SPG | 2.90 | 42.91 | | UNILEVER PLC AMER | UL | 2.71 | N/A | | Mitsubishi Estate | N/A | 2.37 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 2.18 | N/A | | VORNADO REALTY TRUST | VNO | 1.70 | 25.75 | | PUBLIC STG | PSA | 1.42 | 2.59 | | S&P MID 400 EMINI DEC09 FAZ9 | N/A | 1.34 | N/A | | BOSTON PPTYS INC | BXP | 1.34 | 26.64 |
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| Averages | NGREX | Category Avg | | Price/Earnings | 19.56 | 16.95 | | Price/Book | 1.15 | 1.12 | | Price/Sales | 3.03 | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.10B | 5.90B | | 3 Year Earnings Growth | 5.57% | 5.96% |
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| Sector | | NGREX | Category Avg | | Utilities | | 0.09 | 0.00 | | Business services | | 0.16 | 0.17 | | Financials | | 96.22 | 98.04 | | Telecommunications | | 0.04 | 0.04 | | Media | | 0.02 | 0.00 | | Consumer goods | | 0.13 | 0.00 | | Energy | | 0.09 | 0.00 | | Hardware | | 0.08 | 0.00 | | Health | | 0.24 | 0.08 | | Software | | 0.08 | 0.00 | | Consumer services | | 0.66 | 0.83 | | Industrial materials | | 2.18 | 0.83 |
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| Sector | NGREX | 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 | NGREX | 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 0.00%
Holdings
