| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 40.52 | 40.52 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 59.48 | 59.48 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 12.42 | 4.95 |
| Unibail-Rodamco SE | UL | --- | 2.83 |
| Westfield Group | WEFIF | 24.42 | 2.8 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 2.48 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.37 |
| Mitsubishi Estate | 8802 | --- | 2.16 |
| Stockland Corporation Limited | STKAF | 4.77 | 1.74 |
| Wharf holdings | 00004 | --- | 1.7 |
| Senior Housing Properties Trust | SNH | 22.8 | 1.4 |
| Westfield Retail Trust | WRT | --- | 1.35 |
