| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
2
1
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 40.68 | 40.68 |
| Bonds | 0.0 | 0.0 |
| Other | 1.49 | 1.49 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 57.83 | 57.83 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 12.42 | 3.96 |
| Mitsubishi Estate | 8802 | --- | 3.24 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.7 |
| Unibail-Rodamco SE | UL | --- | 2.62 |
| Westfield Group | WEFIF | 24.42 | 2.48 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 1.93 |
| Wharf holdings | 00004 | --- | 1.86 |
| Sumitomo Realty & Development Co., Ltd. | 8830 | --- | 1.75 |
| HCP Inc | HCP | 19.21 | 1.55 |
| Alliancebernstein Fixed-Income Shs | --- | --- | 1.49 |
