| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.69 | | Stocks: | 80.81 | | Bonds: | 2.56 | | Other: | 10.94 |
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| TOP 10 HOLDINGS ( 49.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMERICAN CAMPUS COMM | ACC | 7.81 | 36.83 | | Forest City Enterprises, Inc. A | N/A | 6.45 | 33.28 | | CORP OFFICE PPTY TR | OFC | 5.74 | 15.76 | | VENTAS INC | VTR | 5.24 | 25.91 | | SL GREEN REALTY CP | SLG | 4.69 | 49.83 | | ST JOE CO (THE) | JOE | 4.44 | -1.23 | | BURLINGTN N SANTE FE | BNI | 4.10 | 29.71 | | FEDERAL RLTY INV TR | FRT | 4.03 | 2.34 | | DCT INDUSTRIAL TRUST | DCT | 3.83 | -0.99 | | ESSEX PRTY TR INC | ESS | 3.63 | 4.09 |
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| Averages | RPFRX | Category Avg | | Price/Earnings | 13.18 | 35.61 | | Price/Book | 1.06 | 1.70 | | Price/Sales | 1.35 | 3.39 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 1.74B | 3.88B | | 3 Year Earnings Growth | 0.53% | 3.80% |
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| Sector | | RPFRX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 9.20 | 0.15 | | Financials | | 90.80 | 98.65 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.13 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.69 | | Industrial materials | | 0.00 | 0.14 |
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| Sector | RPFRX | 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 | RPFRX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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1.23% Nasdaq 
Holdings
