| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.76 | 4.76 |
| Stocks | 44.8 | 44.8 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 50.45 | 50.45 |
| 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 | |
|---|---|---|---|
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 6.38 |
| AvalonBay Communities Inc | AVB | 0.53 | 5.98 |
| Global Logistic Properties Ltd. | MC0 | --- | 5.16 |
| Apollo Commercial Real Estate Finance, Inc. | ARI | 5.11 | 4.55 |
| Hongkong Land Holdings Ltd. | H78 | --- | 4.38 |
| PennyMac Mortgage Investment Trust | PMT | -10.08 | 3.88 |
| China Overseas Land & Investment Ltd. | 00688 | --- | 3.77 |
| Mercialys | MERY | --- | 3.56 |
| GPT Group | GPT | --- | 3.51 |
| American Capital Agency Corp. | AGNC | -7.68 | 3.17 |
