| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.64 | | Stocks: | 94.93 | | Bonds: | N/A | | Other: | 1.43 |
|
| TOP 10 HOLDINGS ( 33.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sun Hung Kai Properties, Ltd. | N/A | 5.92 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 5.12 | N/A | | UNILEVER PLC AMER | UL | 4.78 | N/A | | SIMON PPTY GRP INC | SPG | 3.90 | 31.68 | | Mitsubishi Estate | N/A | 3.03 | N/A | | Sumitomo Realty & Development Co., Ltd. | N/A | 2.42 | N/A | | BOSTON PPTYS INC | BXP | 2.37 | 15.24 | | VORNADO REALTY TRUST | VNO | 2.22 | 14.20 | | PUBLIC STG | PSA | 2.20 | -3.32 | | WESTERN DIGITAL CP | WDC | 1.97 | N/A |
|
| Averages | PREEX | Category Avg | | Price/Earnings | 13.01 | 20.57 | | Price/Book | 1.00 | 1.13 | | Price/Sales | 2.36 | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.24B | 5.83B | | 3 Year Earnings Growth | 12.51% | 10.26% |
|
| Sector | | PREEX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.32 | 0.17 | | Financials | | 98.63 | 98.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.04 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.76 | 0.75 | | Industrial materials | | 0.29 | 0.62 |
|
| Sector | PREEX | 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 |
|
| Averages | PREEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.50% Nasdaq 
Holdings
