| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
2
2
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.49 | 0.0 | 2.49 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.35 | 0.01 | 0.33 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 97.18 | 0.0 | 97.18 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 8.03 |
| Mitsubishi Estate | 8802 | --- | 7.89 |
| Unibail-Rodamco SE | UL | --- | 5.88 |
| Westfield Group | WEFIF | 24.42 | 3.87 |
| Wharf holdings | 00004 | --- | 3.57 |
| British Land Co PLC | BLND | --- | 3.44 |
| Japan Real Estate Investment Corp | 8952 | --- | 3.38 |
| Goodman Group | GMG | --- | 3.37 |
| Dexus Property Group | DXS | --- | 3.3 |
| New World Development Co., Ltd. | 00017 | --- | 2.82 |
