| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.07 | | Stocks: | 97.23 | | Bonds: | N/A | | Other: | 2.70 |
|
| TOP 10 HOLDINGS ( 43.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 9.72 | 42.91 | | PUBLIC STG | PSA | 5.02 | 2.59 | | VORNADO REALTY TRUST | VNO | 4.22 | 25.75 | | BOSTON PPTYS INC | BXP | 4.21 | 26.64 | | EQUITY RESIDENTAL | EQR | 3.80 | 13.29 | | DIGITAL REALTY TRUST | DLR | 3.54 | 51.42 | | NATIONWIDE HLTH PROP | NHP | 3.52 | 24.76 | | AVALONBAY CMTYS | AVB | 3.35 | 25.81 | | HCP, INC. | HCP | 2.91 | 20.42 | | FEDERAL RLTY INV TR | FRT | 2.83 | 6.99 |
|
| Averages | RRESX | Category Avg | | Price/Earnings | 28.63 | 33.81 | | Price/Book | 1.57 | 1.53 | | Price/Sales | 3.54 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.38B | 4.26B | | 3 Year Earnings Growth | 6.79% | 3.89% |
|
| Sector | | RRESX | 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 | | 0.00 | 0.12 | | Energy | | 0.00 | 0.02 | | Hardware | | 0.00 | 0.00 | | Health | | 0.15 | 0.18 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.45 | 0.84 | | Industrial materials | | 0.14 | 0.28 |
|
| Sector | RRESX | 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 |
|
| Averages | RRESX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
|
| |
|
0.02% Nasdaq 
0.13 (0.42%) 
Holdings
