| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 9.47 | 9.47 |
| Stocks | 51.13 | 51.13 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 39.4 | 39.4 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| AvalonBay Communities Inc | AVB | -1.68 | 7.47 |
| Global Logistic Properties Ltd. | MC0 | --- | 5.43 |
| PennyMac Mortgage Investment Trust | PMT | 0.71 | 5.33 |
| American Tower Corp | AMT | 8.96 | 4.57 |
| China Overseas Land & Investment Ltd. | 00688 | --- | 4.5 |
| Mercialys | MERY | --- | 3.99 |
| Crown Castle International Corp | CCI | 6.53 | 3.75 |
| General Growth Properties Inc | GGP | 14.41 | 3.52 |
| American Capital Agency Corp. | AGNC | 18.58 | 3.48 |
| ARMOUR Residential REIT Inc | ARR | 3.86 | 3.42 |
