| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
4
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.43 | 0.15 | 1.28 |
| Stocks | 47.22 | 0.0 | 47.22 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.53 | 0.06 | 1.47 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 50.03 | 0.0 | 50.03 |
| 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 | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 12.42 | 4.61 |
| Public Storage | PSA | 14.62 | 3.94 |
| Hang Lung Properties Ltd. | 00101 | --- | 3.82 |
| Mitsubishi Estate | 8802 | --- | 3.69 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.53 |
| Link Real Estate Investment Trust | 00823 | --- | 2.99 |
| Unibail-Rodamco SE | UL | --- | 2.94 |
| Corio NV | CORA | --- | 2.88 |
| Segro PLC | SGRO | --- | 2.84 |
| Westfield Group | WEFIF | 24.42 | 2.74 |
