| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.03 | | Stocks: | 98.47 | | Bonds: | N/A | | Other: | 0.50 |
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| TOP 10 HOLDINGS ( 48.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 11.36 | 42.91 | | PUBLIC STG | PSA | 5.62 | 2.59 | | HCP, INC. | HCP | 5.59 | 20.42 | | BOSTON PPTYS INC | BXP | 5.29 | 26.64 | | VENTAS INC | VTR | 4.24 | 33.56 | | VORNADO REALTY TRUST | VNO | 3.96 | 25.75 | | SL GREEN REALTY CP | SLG | 3.64 | 78.75 | | HEALTH CARE REIT | HCN | 3.04 | 12.94 | | DIGITAL REALTY TRUST | DLR | 2.69 | 51.42 | | NATIONWIDE HLTH PROP | NHP | 2.66 | 24.76 |
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| Averages | PRRAX | Category Avg | | Price/Earnings | 30.47 | 33.81 | | Price/Book | 1.53 | 1.53 | | Price/Sales | 3.06 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.21B | 4.26B | | 3 Year Earnings Growth | 4.73% | 3.89% |
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| Sector | | PRRAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 99.22 | 98.37 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.12 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.18 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.78 | 0.84 | | Industrial materials | | 0.00 | 0.28 |
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| Sector | PRRAX | 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 |
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| Averages | PRRAX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.01% Nasdaq 
Holdings
