| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 44.05 | | Stocks: | 52.28 | | Bonds: | N/A | | Other: | 3.67 |
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| TOP 10 HOLDINGS ( 26.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 5.12 | 42.91 | | PUBLIC STG | PSA | 3.08 | 2.59 | | Annaly Mortgage Management, Inc. (Reit) | N/A | 3.04 | N/A | | VORNADO REALTY TRUST | VNO | 2.76 | 25.75 | | BOSTON PPTYS INC | BXP | 2.39 | 26.64 | | HCP, INC. | HCP | 2.33 | 20.42 | | Equity Residential | N/A | 2.17 | N/A | | VENTAS INC | VTR | 1.84 | 33.56 | | Host Marriott | N/A | 1.79 | N/A | | PLUM CREEK TIM REIT | PCL | 1.69 | 4.66 |
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| Averages | REPIX | Category Avg | | Price/Earnings | 23.29 | 33.81 | | Price/Book | 1.59 | 1.53 | | Price/Sales | 3.08 | 2.78 | | Price/Cashflow | 8.50 | N/A | | Median Market Cap | 3.85B | 4.26B | | 3 Year Earnings Growth | 3.52% | 3.89% |
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| Sector | | REPIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 99.26 | 98.37 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.74 | 0.12 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.18 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.84 | | Industrial materials | | 0.00 | 0.28 |
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| Sector | REPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 89.00 | | AA | N/A | 9.00 | | A | N/A | 1.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | REPIX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.10% Nasdaq 
0.27%
Holdings
