| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.81 | 0.0 | 0.81 |
| Stocks | 46.43 | 0.0 | 46.43 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.79 | 0.0 | 0.79 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 51.97 | 0.0 | 51.97 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 6.89 | 3.42 |
| Ventas Inc | VTR | 12.45 | 3.29 |
| Host Hotels & Resorts Inc | HST | 13.66 | 2.84 |
| Mitsubishi Estate | 8802 | --- | 2.74 |
| Weyerhaeuser Co | WY | 9.38 | 2.73 |
| SL Green Realty Corporation | SLG | 13.57 | 2.45 |
| Brookfield Asset Management Inc Class A | BAM | 0.55 | 2.44 |
| Macerich Company | MAC | 11.66 | 2.41 |
| Duke Realty Corp | DRE | 22.21 | 2.29 |
| Apartment Investment & Management | AIV | 16.3 | 2.27 |
