| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
4
3
3
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.86 | 3.86 |
| Stocks | 41.95 | 41.95 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 54.19 | 54.19 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 12.42 | 6.1 |
| Equity Residential | EQR | 1.11 | 3.49 |
| Health Care REIT, Inc. | HCN | 23.72 | 3.23 |
| Boston Properties Inc | BXP | 3.36 | 3.1 |
| Essex Property Trust | ESS | 7.2 | 2.98 |
| Riocan Real Estate Investment Trust | RIOCF | 3.89 | 2.9 |
| Public Storage | PSA | 14.62 | 2.64 |
| Prologis Inc | PLD | 15.62 | 2.53 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.46 |
| Hysan Development Co., Ltd. | HYSNF | 19.75 | 2.46 |
