Fund Portfolio for CGM Realty (CGMRX)

  • Style Box Details

    Size
    Average Market Cap $2,605 M
    Market Capitalization Portfolio
    Giant 0.00%
    Large 19.69%
    Medium 38.82%
    Small 41.16%
    Micro 0.32%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 15.29 0.97
    Price/Book 0.93 0.46
    Price/Sales 1.08 1.16
    Price/Cash Flow 4.89 0.82
    Dividend Yield (Forecast) 12.44 3.88
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 5.26 0.54
    Historical Earnings -2.48 0.78
    Sales Growth 5.32 0.73
    Cash-Flow Growth — —
    Book-Value Growth 0.60 -0.39
    Data as of 06/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 0.00% 0.00 0.00 0.00%
    Software 0.00% 0.00 — 0.00%
    Hardware 0.00% 0.00 — 0.00%
    Media 0.00% 0.00 — 0.00%
    Telecommunications 0.00% 0.00 0.00 0.00%
    Service 98.94% 2.56 1.15 98.94%
    Healthcare 0.00% 0.00 0.00 0.00%
    Consumer Services 0.00% 0.00 0.00 0.00%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 98.94% 6.75 1.16 98.94%
    Manufacturing 0.00% 0.00 0.00 0.00%
    Consumer Goods 0.00% 0.00 0.00 0.00%
    Industrial Materials 0.00% 0.00 0.00 0.00%
    Energy 0.00% 0.00 0.00 0.00%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 100.00%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.00%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 100.00%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 20
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 72.63%
    Turnover: 218.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    - ANNALY CAP MGMT INC (NLY) Financial Services 15.26 19.72% 12.99%
    - MACERICH CO (MAC) Financial Services 10.03 94.05% 8.90%
    - FEDERAL REALTY INVT TR (FRT) Financial Services 40.72 2.34% 8.24%
    = DIGITAL RLTY TR INC (DLR) Financial Services 72.23 41.16% 7.61%
    = TAUBMAN CTRS INC (TCO) Financial Services — 29.79% 6.93%
    - SIMON PPTY GROUP INC NEW (SPG) Financial Services 52.68 31.68% 6.49%
    + DEVELOPERS DIVERSIFIED RLTY (DDR) Financial Services — 100.56% 6.11%
    + CHIMERA INVT CORP (CIM) Financial Services 2.07 13.33% 5.35%
    * HOST HOTELS & RESORTS INC (HST) Financial Services — 35.40% 5.10%
    + ALEXANDRIA REAL ESTATE EQ IN (ARE) Financial Services 18.54 -7.04% 4.91%
    - DOUGLAS EMMETT INC (DEI) Financial Services — -7.27% 4.56%
    - VENTAS INC (VTR) Financial Services 32.97 25.91% 4.51%
    + TANGER FACTORY OUTLET CTRS I (SKT) Financial Services 25.50 5.52% 4.00%
    - AVALONBAY CMNTYS INC (AVB) Financial Services 84.75 19.84% 3.91%
    - VORNADO RLTY TR (VNO) Financial Services — 14.20% 3.70%
    * LASALLE HOTEL PPTYS (LHO) Financial Services — 62.90% 2.15%
    + HATTERAS FINL CORP (HTS) Financial Services 7.23 18.83% 1.73%
    * DIAMONDROCK HOSPITALITY CO (DRH) Financial Services 64.85 55.82% 1.45%
    * Amer Express Cr Corp Iam Coml Paper 3/A3 — — — 1.06%
    = AMERICAN CAPITAL AGENCY CORP (AGNC) Financial Services — 32.82% 0.30%
    * CBL & ASSOC PPTYS INC (CBL) Financial Services 305.67 34.62% 0.02%
    N AGNICO EAGLE MINES LTD (AEM) — 161.87 14.67% —
    N ENTERTAINMENT PPTYS TR (EPR) — 778.75 23.66% —
    N NEWMONT MINING CORP (NEM) — 33.55 14.94% —
    N AGNICO EAGLE MINES LTD (AEM) — 160.62 14.67% —
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/24/2009
    All other data as of 06/30/2009