| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.58 | | Stocks: | 81.55 | | Bonds: | 2.53 | | Other: | 11.34 |
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| TOP 10 HOLDINGS ( 47.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CORP OFFICE PPTY TR | OFC | 5.81 | -1.58 | | TAUBMAN CENTERS INC | TCO | 5.59 | -9.02 | | VENTAS INC | VTR | 5.43 | -2.24 | | AMERICAN CAMPUS COMM | ACC | 5.30 | -7.97 | | Forest City Enterprises, Inc. A | N/A | 5.18 | -2.63 | | SIMON PPTY GRP INC | SPG | 4.72 | -7.81 | | ALEXANDRIA RL EST EQ | ARE | 4.13 | -5.55 | | FEDERAL RLTY INV TR | FRT | 3.86 | -2.72 | | DCT INDUSTRIAL TRUST | DCT | 3.85 | -1.20 | | BOSTON PPTYS INC | BXP | 3.76 | -0.30 |
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| Averages | RPFRX | Category Avg | | Price/Earnings | 23.98 | 37.12 | | Price/Book | 1.55 | 1.82 | | Price/Sales | 2.09 | 3.51 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 2.86B | 4.60B | | 3 Year Earnings Growth | 0.00% | 3.58% |
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| Sector | | RPFRX | Category Avg | | Utilities | | 0.00 | 0.01 | | Business services | | 7.77 | 0.19 | | Financials | | 92.23 | 98.09 | | Telecommunications | | 0.00 | 0.04 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.14 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.22 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.96 | | Industrial materials | | 0.00 | 0.31 |
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| Sector | RPFRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 95.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 1.00 | | B | N/A | 2.00 | | BELOW B | N/A | 2.00 | | OTHER | N/A | 0.00 |
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| Averages | RPFRX | Category Avg | |
Maturity
| N/A | 12.55 | |
Duration
| 0.00 | 9.05 | |
Credit Quality
| Null | AAA |
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1.52% Nasdaq 0.00%
0.07 (0.38%) 
Holdings
