| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 73.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ALEXANDRIA RL EST EQ | ARE | 4.99 | | AMB PROPERTY CORP | AMB | 7.32 | | BOSTON PPTYS INC | BXP | 19.57 | | CORP OFFICE PPTY TR | OFC | 4.18 | | DUKE REALTY CP | DRE | 4.23 | | HIGHWOODS PRPTY INC | HIW | 4.44 | | LIBERTY PROPERTIES | LRY | 6.98 | | MACK-CALI REALTY CP | CLI | 4.05 | | PROLOGIS SBI | PLD | 12.25 | | SL GREEN REALTY CP | SLG | 5.28 |
|
| Ratio | FIO | | Average Price/Earnings | 26.65 | | Average Price/Book | 1.01 | | Average Price/Sales | 1.72 | | Average Price/Cashflow | 6.26 |
|
| Sector | | FIO | | 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 | | 99.9 | | Consumer Goods | | 0 |
|
| |
|
0.20% Nasdaq 
0.089 (0.38%) 
Holdings
