| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
4
4
4
4
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.33 | 0.62 | -0.29 |
| Stocks | 47.11 | 0.0 | 47.11 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.52 | 0.06 | 1.46 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 51.72 | 0.0 | 51.72 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 6.89 | 4.97 |
| Public Storage | PSA | 8.13 | 4.09 |
| Mitsubishi Estate | 8802 | --- | 4.05 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 4.03 |
| Hang Lung Properties Ltd. | 00101 | --- | 3.89 |
| Unibail-Rodamco SE | UL | --- | 3.17 |
| Link Real Estate Investment Trust | 00823 | --- | 2.98 |
| Corio NV | CORA | --- | 2.92 |
| Segro PLC | SGRO | --- | 2.82 |
| Westfield Group | WEFIF | 13.6 | 2.81 |
