| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
1
3
4
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.33 | 1.33 |
| Stocks | 44.96 | 44.96 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 53.71 | 53.71 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 6.89 | 4.81 |
| Mitsubishi Estate | 8802 | --- | 4.46 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.99 |
| Westfield Group | WEFIF | 13.6 | 3.27 |
| Unibail-Rodamco SE | UL | --- | 3.15 |
| Prologis Inc | PLD | 11.54 | 2.17 |
| Ventas Inc | VTR | 12.45 | 2.12 |
| Wharf holdings | 00004 | --- | 2.11 |
| HCP Inc | HCP | 8.68 | 2.06 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 2.01 |
