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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 32.88 11
3 months 8.50 15
6 months 12.70 12
1 Year 27.92 15
3 Year 11.86 12
5 Year 9.34 8
10 Year 13.89 10

* Annual for three years and beyond.

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Portfolio Statistics

%Unrealized Gain YTD 25.29
% Yield 1.54
% SEC Yield
Net Assets (Mil $) 10/31/2019 43.35
%Turnover 10/31/2019 19.20

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.54 0.78
Alpha 3.93 3.47 3.54
R Squared 0.27 0.24 0.41
Std. Dev. 11.48 13.04 15.17
Sharpe 0.94 0.70 3.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Finance 81.06
Other 8.55
Technology 7.02
Non-Durable 2.83
Industrial Cyclical 0.54

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
PROLOGIS INC 7.26 340.82
AVALONBAY COMMUNITIES INC 6.21 291.59
EQUINIX INC 6.09 286.11
WELLTOWER INC 5.21 244.73
INVITATION HOMES INC 4.83 227.10
ALEXANDRIA REAL ESTATE EQ 4.48 210.63
ESSEX PROPERTY TRUST INC 4.24 199.12
SIMON PROPERTY GROUP INC 3.82 179.53
STORE CAPITAL CORPORATION 3.04 142.90

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 48
Avg. P/E 31.30
Avg. P/Book 3.55
Avg. EPS Growth 23.86
Avg. Market Value (Mil $) 25,114

Allocation

% of Portfolio
Large Growth 11.52
Large Value 0.00
Small Growth 0.00
Small Value 3.15
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 26.94
Foreign Bond 0.00
High Yield Bond 0.00