| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 95.9 | | Bonds: | N/A | | Other: | 4.11 |
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| TOP 10 HOLDINGS ( 34.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Investment MMkt | N/A | 4.65 | N/A | | WESTERN DIGITAL CP | WDC | 4.48 | N/A | | SIMON PPTY GRP INC | SPG | 4.48 | 31.68 | | Mitsubishi Estate | N/A | 4.17 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 3.78 | N/A | | UNILEVER PLC AMER | UL | 3.36 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 2.83 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 2.79 | N/A | | VORNADO REALTY TRUST | VNO | 1.89 | 14.20 | | Sumitomo Realty & Development Co., Ltd. | N/A | 1.86 | N/A |
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| Averages | PURBX | Category Avg | | Price/Earnings | 20.85 | 20.57 | | Price/Book | 1.18 | 1.13 | | Price/Sales | 2.73 | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 6.09B | 5.83B | | 3 Year Earnings Growth | 3.25% | 10.26% |
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| Sector | | PURBX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 96.79 | 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 | | 1.28 | 0.75 | | Industrial materials | | 1.93 | 0.62 |
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| Sector | PURBX | 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 | PURBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.50% Nasdaq 0.00%
Holdings
