| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 96.54 | | Bonds: | N/A | | Other: | 1.24 |
|
| TOP 10 HOLDINGS ( 36.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WESTERN DIGITAL CP | WDC | 4.81 | N/A | | UNILEVER PLC AMER | UL | 4.62 | N/A | | SIMON PPTY GRP INC | SPG | 4.53 | 42.91 | | Mitsubishi Estate | N/A | 4.06 | N/A | | Hang Lung Properties Ltd. | N/A | 3.88 | N/A | | Sun Hung Kai Properties, Ltd. | N/A | 3.72 | N/A | | Mitsui Fudosan Co., Ltd. | N/A | 3.48 | N/A | | VORNADO REALTY TRUST | VNO | 2.44 | 25.75 | | AVALONBAY CMTYS | AVB | 2.34 | 25.81 | | BOSTON PPTYS INC | BXP | 2.26 | 26.64 |
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| Averages | TRGRX | Category Avg | | Price/Earnings | 24.38 | 16.95 | | Price/Book | 1.30 | 1.12 | | Price/Sales | 3.77 | 2.85 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 6.19B | 5.90B | | 3 Year Earnings Growth | 5.37% | 5.96% |
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| Sector | | TRGRX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.17 | | Financials | | 98.24 | 98.04 | | Telecommunications | | 0.00 | 0.04 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.08 | | Software | | 0.00 | 0.00 | | Consumer services | | 1.76 | 0.83 | | Industrial materials | | 0.00 | 0.83 |
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| Sector | TRGRX | 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 | TRGRX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 
0.05%
Holdings
