| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
3
1
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.89 | 0.89 |
| Stocks | 44.56 | 44.56 |
| Bonds | 0.82 | 0.82 |
| Other | 3.05 | 3.05 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 50.67 | 50.67 |
| 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 | 6.05 |
| Mitsubishi Estate | 8802 | --- | 3.67 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.03 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 2.79 |
| Westfield Group | WEFIF | 24.42 | 2.55 |
| Ventas Inc | VTR | 23.79 | 2.28 |
| Unibail-Rodamco SE | UL | --- | 2.25 |
| Hongkong Land Holdings Ltd. | H78 | --- | 2.09 |
| Public Storage | PSA | 14.62 | 1.94 |
| SL Green Realty Corporation | SLG | 16.03 | 1.77 |
