| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.80 | | Stocks: | 96.74 | | Bonds: | N/A | | Other: | 1.46 |
|
| TOP 10 HOLDINGS ( 32.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 5.07 | -7.81 | | Mitsubishi Estate | N/A | 4.17 | N/A | | WESTERN DIGITAL CP | WDC | 4.17 | N/A | | UNILEVER PLC AMER | UL | 3.41 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 3.23 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 3.04 | N/A | | Cheung Kong Holdings, Ltd. | N/A | 2.72 | N/A | | MACERICH CO | MAC | 2.43 | -12.52 | | VORNADO REALTY TRUST | VNO | 2.16 | -4.62 | | PUBLIC STG | PSA | 2.05 | -1.20 |
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| Averages | PURZX | Category Avg | | Price/Earnings | 19.28 | 18.23 | | Price/Book | 1.27 | 1.18 | | Price/Sales | 2.95 | 3.12 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 5.68B | 5.60B | | 3 Year Earnings Growth | 0.00% | 4.77% |
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| Sector | | PURZX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.38 | | Financials | | 97.01 | 97.85 | | Telecommunications | | 0.00 | 0.07 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.09 | | Software | | 0.00 | 0.00 | | Consumer services | | 1.07 | 0.86 | | Industrial materials | | 1.91 | 0.75 |
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| Sector | PURZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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0.18% Nasdaq 
0.17 (1.14%) 
Holdings
