| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 17.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Ares Capital Corporation | ARCC | 2.65 | | BIOMED REALTY TRUST | BMR | 1.19 | | BRANDYWINE REALTY TR | BDN | 2.12 | | C B L & ASSOC PRP | CBL | 1.15 | | ENTERTAINMT PPTY SBI | EPR | 1.1 | | HRPT PROPERTIES | HRP | 4.09 | | JONES APPAREL GP INC | JNY | 1.21 | | STUDENT LOAN CP | STU | 1.17 | | TEMPLE INLAND INC | TIN | 1.33 | | WILLIAMS SONOMA INC | WSM | 1.16 |
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| Ratio | DES | | Average Price/Earnings | 16.46 | | Average Price/Book | 1.23 | | Average Price/Sales | 0.74 | | Average Price/Cashflow | 4.90 |
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| Sector | | DES | | Software | | 0.94 | | Industrial Materials | | 9.93 | | Energy | | 2.48 | | Utilities | | 4.03 | | Hardware | | 2.15 | | Media | | 3.51 | | Telecommunication | | 3.07 | | Healthcare | | 0.77 | | Consumer Services | | 9.63 | | Business Services | | 5.17 | | Financial Services | | 44.73 | | Consumer Goods | | 13.37 |
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0.29% Nasdaq 0.00%
Holdings
