| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
3
3
2
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.46 | 0.02 | 0.44 |
| Stocks | 45.7 | 0.0 | 45.7 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.52 | 0.0 | 0.52 |
| Foreign Bonds | 1.18 | 0.0 | 1.18 |
| Foreign Stocks | 52.16 | 0.0 | 52.16 |
| 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 | 5.48 |
| Mitsubishi Estate | 8802 | --- | 3.41 |
| Ventas Inc | VTR | 23.79 | 2.93 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.33 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 2.19 |
| Public Storage | PSA | 14.62 | 1.92 |
| Equity Residential | EQR | 1.11 | 1.89 |
| Westfield Group | WEFIF | 24.42 | 1.72 |
| Sumitomo Realty & Development Co., Ltd. | 8830 | --- | 1.7 |
| Unibail-Rodamco SE | UL | --- | 1.64 |
