| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.41 | | Stocks: | 93.59 | | Bonds: | N/A | | Other: | 2.00 |
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| TOP 10 HOLDINGS ( 31.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNILEVER PLC AMER | UL | 4.73 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 4.72 | N/A | | SIMON PPTY GRP INC | SPG | 4.21 | 42.91 | | Mitsui Fudosan Co., Ltd. | N/A | 3.30 | N/A | | WESTERN DIGITAL CP | WDC | 2.92 | N/A | | VORNADO REALTY TRUST | VNO | 2.42 | 25.75 | | Mitsubishi Estate | N/A | 2.25 | N/A | | BOSTON PPTYS INC | BXP | 2.21 | 26.64 | | Henderson Land Development Co. Ltd. | N/A | 2.21 | N/A | | Sumitomo Realty & Development Co., Ltd. | N/A | 2.07 | N/A |
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| Averages | PREAX | Category Avg | | Price/Earnings | 20.73 | 16.95 | | Price/Book | 1.19 | 1.12 | | Price/Sales | 2.74 | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.74B | 5.90B | | 3 Year Earnings Growth | 4.79% | 5.96% |
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| Sector | | PREAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.19 | 0.17 | | Financials | | 97.73 | 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 | | 1.57 | 0.83 | | Industrial materials | | 0.51 | 0.83 |
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| Sector | PREAX | 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 | PREAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 0.00%
Holdings
