RainFrog Income Portfolio

Symbol Company Sector Country Research
BMR Biomed Realty Trust Pure Science USA
CMTV Community Bancorp Community Finance USA
HCP Health Care Property Investors Human Health USA
HCN Healthcare Reit Human Health USA
MHE BlackRock Massachussets Health & Education Trust Education USA
OHI Omega Healthcare Investors Human Health USA
PW Pittsburgh & West Virginia Railroad Energy Efficiency USA
PLD ProLogis Sustainability USA
JSM SLM Corporation Education USA
Performance History
May 1, 2008
Period Yield(%)
1 month 2.46
3 month 5.36
6 month 5.46
year-to-date 5.36
1 year 3.83
3 year 7.06
5 year N/A
Since Inception 6.83
Sector Allocation *
May 1, 2008
Sector %
Renewable Energy 0
Energy Efficiency 3.32
Recycling 0
Sustainability 8.60
Communications & Information Technology 0
Human Health 39.29
Community Finance 3.40
Education 18.58
Research 26.81
Organic Agriculture 0

* 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!