| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 43.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AVALONBAY CMTYS | AVB | 2.83 | | BOSTON PPTYS INC | BXP | 4.36 | | EQUITY RESIDENTAL | EQR | 4.1 | | HCP, INC. | HCP | 4.08 | | HOST HOTELS & RESORT | HST | 3.4 | | PROLOGIS SBI | PLD | 2.57 | | PUBLIC STG | PSA | 4.63 | | SIMON PPTY GRP INC | SPG | 9.57 | | VENTAS INC | VTR | 2.94 | | VORNADO REALTY TRUST | VNO | 4.98 |
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| Ratio | VNQ | | Average Price/Earnings | 27.71 | | Average Price/Book | 1.39 | | Average Price/Sales | 2.60 | | Average Price/Cashflow | 7.70 |
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| Sector | | VNQ | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 99.55 | | Consumer Goods | | 0 |
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0.83% Nasdaq 
Holdings
