| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
2
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.59 | 0.0 | 1.59 |
| Stocks | 45.22 | 0.0 | 45.22 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.05 | 0.45 | 0.59 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 52.6 | 0.0 | 52.6 |
| 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 | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 12.42 | 5.34 |
| Mitsubishi Estate | 8802 | --- | 3.32 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.31 |
| Westfield Group | WEFIF | 24.42 | 3.07 |
| Prologis Inc | PLD | 15.62 | 2.83 |
| Unibail-Rodamco SE | UL | --- | 2.71 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 2.4 |
| Nippon Building Fund Inc | 8951 | --- | 2.08 |
| Equity Residential | EQR | 1.11 | 1.92 |
| Ventas Inc | VTR | 23.79 | 1.9 |
