RainFrog Income Portfolio

Symbol Company Sector Country Research
AREEP.PK Alexandria Real Estate Equities Research USA
BMR-PA Biomed Realty Trust Research USA
HCN-PD Healthcare Reit Human Health USA
HCP-PE Health Care Property Investors Human Health USA
HCP-PF Health Care Property Investors Human Health USA
GJX Burlington Northern Santa Fe Railway Energy Efficiency USA
JSM SLM Corporation Education USA
KTX Xeorox Corporation Communications & Information Technology USA
NFYIF.PK New Flyer Industries Energy Efficiency USA
NMT Nuveen Massachusettes Premium Income Municipal Fund Community Finance USA
OSM SLM Corporation Education USA
PLD-PG ProLogis Energy Efficiency USA
SLM-PA SLM Corporation Education USA
WAIN Wainwright Bank & Trust Community Finance USA
Performance History
March 1, 2010
Period Yield(%)
1 month 5.09
3 month 9.47
6 month 17.52
year-to-date 5.45
1 year 133.30
3 year 21.72
5 year 16.68
Since Inception 16.31
Sector Allocation **
March 1, 2010
Sector %
Renewable Energy 0
Energy Efficiency 1.5
Recycling 0
Sustainability 26.3
Communications & Information Technology 0
Human Health 42.1
Community Finance 0
Education 22.0
Research 8.0
Organic Agriculture 0

* Annualized figures

** RainFrog groups its companies to help partners and prospective partners understand the distribution of our portfolio.  We note however that classifying our companies can be difficult, as many of our investments might fit more than one category. MuniMae funds affordable housing and renewable energy. BioMed Realty Trust owns scientific and medical research facilities. Intrepid Technology produces renewable energy and recycles the byproduct to make a renewable peat alternative.  Frankly, we feel that this is a great problem to have!