| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
4
1
5
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.85 | 5.85 |
| Stocks | 18.61 | 18.61 |
| Bonds | 14.22 | 14.22 |
| Other | 0.6 | 0.6 |
| Foreign Bonds | 5.8 | 5.8 |
| Foreign Stocks | 34.7 | 34.7 |
| Convertible | 0.0 | 0.0 |
| Preferred | 20.21 | 20.21 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Stockland Corporation Limited | STKAF | 4.77 | 1.26 |
| Land Securities Group PLC | LAND | --- | 1.23 |
| British Land Co PLC | BLND | --- | 1.2 |
| Morgan Stanley Cap 2007-Hq11 CMO | --- | --- | 1.16 |
| Hospitality Properties Trust | HPT | 28.99 | 1.14 |
| Senior Housing Properties Trust | SNH | 22.8 | 1.13 |
| Morgan Stanley Cap 2007-Top27 CMO | --- | --- | 1.02 |
| Healthcare Realty Trust Inc. | HR | 24.61 | 1.01 |
| Kilroy Rlty Pfd | --- | --- | 0.96 |
| Vornado Rlty Tr Pfd | --- | --- | 0.95 |
