| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
3
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.2 | 0.2 |
| Stocks | 45.1 | 45.1 |
| Bonds | 0.0 | 0.0 |
| Other | 3.02 | 3.02 |
| Foreign Bonds | 0.15 | 0.15 |
| Foreign Stocks | 51.52 | 51.52 |
| 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 | 5.99 |
| Mitsubishi Estate | 8802 | --- | 3.72 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.92 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 2.8 |
| Westfield Group | WEFIF | 24.42 | 2.57 |
| Ventas Inc | VTR | 23.79 | 2.35 |
| Unibail-Rodamco SE | UL | --- | 2.19 |
| Hongkong Land Holdings Ltd. | H78 | --- | 2.12 |
| Public Storage | PSA | 14.62 | 1.97 |
| Corio NV | CORA | --- | 1.84 |
