| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
1
2
3
1
4
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.98 | 1.98 |
| Stocks | 43.3 | 43.3 |
| Bonds | 0.0 | 0.0 |
| Other | 0.25 | 0.25 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 54.47 | 54.47 |
| 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 | 3.95 |
| AvalonBay Communities Inc | AVB | -1.68 | 3.28 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.95 |
| Unibail-Rodamco SE | UL | --- | 2.54 |
| Sumitomo Realty & Development Co., Ltd. | 8830 | --- | 2.48 |
| Prologis Inc | PLD | 15.62 | 2.35 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 2.34 |
| Westfield Group | WEFIF | 24.42 | 2.32 |
| Health Care REIT, Inc. | HCN | 23.72 | 2.31 |
| Ventas Inc | VTR | 23.79 | 2.26 |
