| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.74 | | Stocks: | 99.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 56.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 9.91 | 42.91 | | VORNADO REALTY TRUST | VNO | 7.27 | 25.75 | | PUBLIC STG | PSA | 7.15 | 2.59 | | AVALONBAY CMTYS | AVB | 4.85 | 25.81 | | VENTAS INC | VTR | 4.79 | 33.56 | | BOSTON PPTYS INC | BXP | 4.77 | 26.64 | | ESSEX PRTY TR INC | ESS | 4.61 | 10.03 | | B R E PROP INC | BRE | 4.59 | 15.82 | | SENIOR HSG SBI | SNH | 4.50 | 23.05 | | HOST HOTELS & RESORT | HST | 4.33 | 49.58 |
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| Averages | SREAX | Category Avg | | Price/Earnings | 32.32 | 33.81 | | Price/Book | 1.73 | 1.53 | | Price/Sales | 3.92 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.98B | 4.26B | | 3 Year Earnings Growth | 3.87% | 3.89% |
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| Sector | | SREAX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 100.00 | 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 | | 0.00 | 0.18 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.84 | | Industrial materials | | 0.00 | 0.28 |
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| Sector | SREAX | 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 | SREAX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.03% Nasdaq 0.00%
Holdings
