| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.71 | | Stocks: | 78.61 | | Bonds: | 4.01 | | Other: | 7.67 |
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| TOP 10 HOLDINGS ( 52.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Henderson Land Development Co. Ltd. | N/A | 7.91 | N/A | | BROOKFIELD ASSET MGT | BAM | 6.65 | 39.16 | | Wheelock and Co. Ltd. | N/A | 6.35 | N/A | | Forest City Enterprises, Inc. A | N/A | 6.20 | 33.28 | | Hang Lung Properties Ltd. | N/A | 5.26 | N/A | | HAMMERSON PLC | HMSO | 5.15 | N/A | | CapitaLand Ltd | N/A | 4.14 | N/A | | VORNADO REALTY TRUST | VNO | 3.75 | 14.20 | | Mitsui Fudosan Co., Ltd. | N/A | 3.64 | N/A | | BRITISH LAND CO PLC | BLND | 3.45 | N/A |
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| Averages | TAREX | Category Avg | | Price/Earnings | 13.52 | 20.57 | | Price/Book | 1.03 | 1.13 | | Price/Sales | 1.56 | 3.03 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.99B | 5.83B | | 3 Year Earnings Growth | -1.49% | 10.26% |
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| Sector | | TAREX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 99.61 | 98.37 | | Telecommunications | | 0.00 | 0.05 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.04 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.39 | 0.75 | | Industrial materials | | 0.00 | 0.62 |
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| Sector | TAREX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | TAREX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 
Holdings
