| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
2
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.1 | 0.01 | 0.09 |
| Stocks | 0.43 | 0.0 | 0.43 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 5.79 | 0.01 | 5.78 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 93.7 | 0.0 | 93.7 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | |
|---|---|---|---|
| Mitsubishi Estate | 8802 | --- | 6.76 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 5.06 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 5.0 |
| Westfield Group | WEFIF | 24.42 | 4.96 |
| Unibail-Rodamco SE | UL | --- | 3.38 |
| Hongkong Land Holdings Ltd. | H78 | --- | 3.28 |
| Land Securities Group PLC | LAND | --- | 3.27 |
| Wharf holdings | 00004 | --- | 2.59 |
| Japan Real Estate Investment Corp | 8952 | --- | 2.34 |
| Link Real Estate Investment Trust | 00823 | --- | 2.16 |
