| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.19 | | Bonds: | N/A | | Other: | 1.81 |
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| TOP 10 HOLDINGS ( 33.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN DIGITAL CP | WDC | 5.00 | N/A | | SIMON PPTY GRP INC | SPG | 4.81 | 42.91 | | Mitsubishi Estate | N/A | 4.68 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 3.71 | N/A | | UNILEVER PLC AMER | UL | 3.44 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 2.96 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 2.94 | N/A | | VORNADO REALTY TRUST | VNO | 2.18 | 25.75 | | Sumitomo Realty & Development Co., Ltd. | N/A | 2.06 | N/A | | PUBLIC STG | PSA | 1.92 | 2.59 |
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| Averages | PURZX | Category Avg | | Price/Earnings | 20.85 | 16.95 | | Price/Book | 1.18 | 1.12 | | Price/Sales | 2.73 | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 5.53B | 5.90B | | 3 Year Earnings Growth | 3.25% | 5.96% |
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| Sector | | PURZX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 97.22 | 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 | | 0.95 | 0.83 | | Industrial materials | | 1.83 | 0.83 |
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| Sector | PURZX | 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 | PURZX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.42% Nasdaq 
0.07 (0.42%) 
Holdings
