| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.95 | | Stocks: | 98.05 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 9.15 | -7.81 | | PUBLIC STG | PSA | 6.27 | -1.20 | | VORNADO REALTY TRUST | VNO | 4.90 | -4.62 | | EQUITY RESIDENTAL | EQR | 4.24 | -2.99 | | BOSTON PPTYS INC | BXP | 3.98 | -0.30 | | HCP, INC. | HCP | 3.97 | -5.27 | | HOST HOTELS & RESORT | HST | 3.14 | -6.26 | | VENTAS INC | VTR | 3.09 | -2.24 | | AVALONBAY CMTYS | AVB | 2.97 | -4.94 | | PROLOGIS SBI | PLD | 2.61 | -5.26 |
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| Averages | SAREX | Category Avg | | Price/Earnings | 33.49 | 37.12 | | Price/Book | 1.67 | 1.82 | | Price/Sales | 3.63 | 3.51 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | 4.49B | 4.60B | | 3 Year Earnings Growth | 0.00% | 3.58% |
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| Sector | | SAREX | Category Avg | | Utilities | | 0.00 | 0.01 | | Business services | | 0.00 | 0.19 | | Financials | | 100.00 | 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 | SAREX | 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 | SAREX | Category Avg | |
Maturity
| N/A | 12.55 | |
Duration
| N/A | 9.05 | |
Credit Quality
| N/A | AAA |
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0.63% Nasdaq 
Holdings
