Phocas Real Estate Fund

Class No Load (PHREX)
Scorecard
4 / 5 Stars
Lipper
5 5 2 1 5
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.66 3.66
Stocks 96.34 96.34
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 06.30.2013

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2013

Ticker YTD Return % % Net Assets
Simon Property Group Inc SPG 18.32 12.64
Extra Space Storage, Inc. EXR 28.93 5.61
American Tower Corp AMT 13.22 5.01
SL Green Realty Corporation SLG 19.77 4.66
Ventas Inc VTR 14.84 4.49
AvalonBay Communities Inc AVB 22.41 4.33
Strategic Hotels & Resorts, Inc. BEE 24.55 4.22
CoreSite Realty Corp COR 7.77 3.81
HCP Inc HCP 17.15 3.8
CubeSmart CUBE 18.13 3.42