| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 79.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | DEVELOPERS RLTY | DDR | 4.51 | | FEDERAL RLTY INV TR | FRT | 4.71 | | KIMCO REALTY CP | KIM | 20.64 | | MACERICH CO | MAC | 5.12 | | NATIONAL RETAIL PROP | NNN | 4.35 | | REALTY INCOME CP | O | 4.36 | | REGENCY CENTERS CORP | REG | 4.05 | | SIMON PPTY GRP INC | SPG | 23.32 | | TANGER FACTORY OUT | SKT | 4.3 | | WEINGARTEN RLTY SBI | WRI | 4.31 |
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| Ratio | RTL | | Average Price/Earnings | 35.61 | | Average Price/Book | 1.43 | | Average Price/Sales | 2.73 | | Average Price/Cashflow | 5.76 |
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| Sector | | RTL | | 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 |
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0.83% Nasdaq 
Holdings
