| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.44 | | Stocks: | 99.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 11.80 | -7.81 | | PUBLIC STG | PSA | 6.13 | -1.20 | | BOSTON PPTYS INC | BXP | 5.57 | -0.30 | | HCP, INC. | HCP | 5.07 | -5.27 | | VENTAS INC | VTR | 4.23 | -2.24 | | SL GREEN REALTY CP | SLG | 4.15 | -5.35 | | VORNADO REALTY TRUST | VNO | 4.10 | -4.62 | | EQUITY RESIDENTAL | EQR | 3.18 | -2.99 | | FEDERAL RLTY INV TR | FRT | 3.14 | -2.72 | | HEALTH CARE REIT | HCN | 2.88 | -2.84 |
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| Averages | PRRAX | Category Avg | | Price/Earnings | 37.23 | 37.12 | | Price/Book | 1.71 | 1.82 | | Price/Sales | 3.02 | 3.51 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 5.00B | 4.60B | | 3 Year Earnings Growth | 0.00% | 3.58% |
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| Sector | | PRRAX | Category Avg | | Utilities | | 0.00 | 0.01 | | Business services | | 0.00 | 0.19 | | Financials | | 99.27 | 98.09 | | Telecommunications | | 0.00 | 0.04 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.14 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.22 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.73 | 0.96 | | Industrial materials | | 0.00 | 0.31 |
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| Sector | PRRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 95.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 1.00 | | B | N/A | 2.00 | | BELOW B | N/A | 2.00 | | OTHER | N/A | 0.00 |
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| Averages | PRRAX | Category Avg | |
Maturity
| N/A | 12.55 | |
Duration
| N/A | 9.05 | |
Credit Quality
| N/A | AAA |
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1.52% Nasdaq 0.00%
0.02 (0.17%) 
Holdings
