| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.63 | | Stocks: | 90.96 | | Bonds: | 2.95 | | Other: | 4.46 |
|
| TOP 10 HOLDINGS ( 41.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 8.63 | 42.91 | | VORNADO REALTY TRUST | VNO | 5.19 | 25.75 | | AVALONBAY CMTYS | AVB | 3.84 | 25.81 | | EQUITY RESIDENTAL | EQR | 3.71 | 13.29 | | SL GREEN REALTY CP | SLG | 3.62 | 78.75 | | REGENCY CENTERS CORP | REG | 3.53 | -22.71 | | CAMDEN PROPERTY | CPT | 3.53 | 30.09 | | PUBLIC STG | PSA | 3.26 | 2.59 | | BOSTON PPTYS INC | BXP | 3.14 | 26.64 | | KIMCO REALTY CP | KIM | 3.08 | -29.92 |
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| Averages | TRREX | Category Avg | | Price/Earnings | 30.05 | 33.81 | | Price/Book | 1.64 | 1.53 | | Price/Sales | 3.03 | 2.78 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 3.86B | 4.26B | | 3 Year Earnings Growth | -2.40% | 3.89% |
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| Sector | | TRREX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.13 | | Financials | | 95.72 | 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 | | 4.28 | 0.84 | | Industrial materials | | 0.00 | 0.28 |
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| Sector | TRREX | 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 | TRREX | Category Avg | |
Maturity
| N/A | 12.97 | |
Duration
| N/A | 9.29 | |
Credit Quality
| N/A | AAA |
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0.11% Nasdaq 
0.01%
Holdings
