| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.11 | | Stocks: | 95.16 | | Bonds: | 0.72 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 8.62 | 31.68 | | iShares Dow Jones US Real Estate | N/A | 4.73 | N/A | | VORNADO REALTY TRUST | VNO | 4.65 | 14.20 | | PUBLIC STG | PSA | 4.39 | -3.32 | | BOSTON PPTYS INC | BXP | 4.31 | 15.24 | | Thrivent Money Market I | N/A | 3.82 | N/A | | HCP, INC. | HCP | 3.71 | 11.85 | | EQUITY RESIDENTAL | EQR | 3.61 | 2.29 | | VENTAS INC | VTR | 3.31 | 25.91 | | AVALONBAY CMTYS | AVB | 2.96 | 19.84 |
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| Averages | TREFX | Category Avg | | Price/Earnings | 28.95 | 35.61 | | Price/Book | 1.57 | 1.70 | | Price/Sales | 3.28 | 3.39 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 4.18B | 3.88B | | 3 Year Earnings Growth | 4.71% | 3.80% |
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| Sector | | TREFX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 0.00 | 0.15 | | Financials | | 99.21 | 98.65 | | Telecommunications | | 0.00 | 0.06 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.03 | 0.13 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.76 | 0.69 | | Industrial materials | | 0.00 | 0.14 |
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| Sector | TREFX | 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 | TREFX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.18% Nasdaq 
0.42%
Holdings
