| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.19 | | Stocks: | 97.81 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 62.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 11.37 | 31.68 | | ALEXANDRIA RL EST EQ | ARE | 7.52 | -7.04 | | BOSTON PPTYS INC | BXP | 6.93 | 15.24 | | DIGITAL REALTY TRUST | DLR | 6.14 | 41.16 | | PROLOGIS SBI | PLD | 5.78 | -11.38 | | SL GREEN REALTY CP | SLG | 5.42 | 49.83 | | VENTAS INC | VTR | 4.97 | 25.91 | | MACERICH CO | MAC | 4.96 | 94.05 | | KIMCO REALTY CP | KIM | 4.56 | -25.98 | | VORNADO REALTY TRUST | VNO | 4.37 | 14.20 |
|
| Averages | PHREX | Category Avg | | Price/Earnings | 33.76 | 35.61 | | Price/Book | 1.54 | 1.70 | | Price/Sales | 3.30 | 3.39 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.00B | 3.88B | | 3 Year Earnings Growth | 6.50% | 3.80% |
|
| Sector | | PHREX | 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 |
|
| Sector | PHREX | 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 |
|
| Averages | PHREX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
|
| |
|
1.00% Nasdaq 0.00%
Holdings
