REMS Real Estate Value Opportunity Fund

Scorecard
5 / 5 Stars
Lipper
5 4 3 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.01 0.01
Stocks 96.76 96.76
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 3.22 3.22

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
iShares US Real Estate --- --- 4.51
Brandywine Realty Trust BDN 12.28 3.59
Duke Realty Corp DRE 23.47 3.55
Glimcher Realty Trust GRT 19.44 3.52
Plum Creek Timber Co Inc PCL -1.33 3.51
Hersha Hospitality Trust HT 22.8 3.42
Mid-America Apartment Communities MAA 23.07 3.36
Prologis Inc PLD 13.1 3.34
Kite Realty Group Trust KRG -1.98 3.31
Alexandria Real Estate Equities Inc ARE 24.57 3.3