| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
4
4
4
3
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.8 | 1.8 |
| Stocks | 45.24 | 45.24 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 52.96 | 52.96 |
| 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 | 3.96 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.65 |
| Ventas Inc | VTR | 12.45 | 3.18 |
| Macerich Company | MAC | 11.66 | 2.51 |
| Mitsubishi Estate | 8802 | --- | 2.42 |
| Health Care REIT, Inc. | HCN | 14.08 | 2.32 |
| Sumitomo Realty & Development Co., Ltd. | 8830 | --- | 2.3 |
| DDR Corp | DDR | 11.85 | 2.24 |
| Prologis Inc | PLD | 11.54 | 2.17 |
| Essex Property Trust | ESS | 8.53 | 2.16 |
