| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.31 | | Stocks: | 98.22 | | Bonds: | N/A | | Other: | 1.47 |
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| TOP 10 HOLDINGS ( 49.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN DIGITAL CP | WDC | 13.30 | N/A | | UNILEVER PLC AMER | UL | 9.39 | N/A | | Hongkong Land Holdings Limited | N/A | 4.55 | N/A | | LAND SECURITIES GROUP PLC | LAND | 4.46 | N/A | | Link Real Estate Inv Tr | N/A | 3.30 | N/A | | GAME GROUP ORD | GMG | 3.09 | N/A | | BRITISH LAND CO PLC | BLND | 2.95 | N/A | | BROOKFIELD PTYS CP | BPO | 2.77 | 0.41 | | Dexus Ppty Grp | N/A | 2.70 | N/A | | Nippon Building Fund | N/A | 2.61 | N/A |
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| Averages | PXRIX | Category Avg | | Price/Earnings | 0.00 | 18.23 | | Price/Book | 0.90 | 1.18 | | Price/Sales | 6.55 | 3.12 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 5.34B | 5.60B | | 3 Year Earnings Growth | 0.00% | 4.77% |
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| Sector | | PXRIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.38 | | Financials | | 100.00 | 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 | | 0.00 | 0.86 | | Industrial materials | | 0.00 | 0.75 |
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| Sector | PXRIX | 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 | PXRIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
