REMS Real Estate Income 50/50 Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 57.54 57.54
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 42.46 42.46

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Brandywine Realty Trust BDN 12.28 3.98
Duke Realty Corp DRE 23.47 3.98
Home Properties Inc HME 22.62 3.89
Hersha Hospitality Trust HT 22.8 3.72
BioMed Realty Trust Inc BMR 23.73 3.71
Ramco-Gershenson Properties Trust RPT 8.93 3.7
Agree Realty Corp ADC 8.34 3.59
Sun Communities Inc SUI 20.99 3.51
Winthrop Realty Trust Inc FUR 41.76 3.47
Glimcher Realty Trust GRT 19.44 3.44