| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
2
4
3
5
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.25 | 0.84 | 2.41 |
| Stocks | 39.21 | 0.0 | 39.21 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.18 | 0.02 | 2.16 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 56.22 | 0.0 | 56.22 |
| 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 | 3.88 |
| Mitsubishi Estate | 8802 | --- | 2.78 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 1.89 |
| Westfield Group | WEFIF | 24.42 | 1.87 |
| HCP Inc | HCP | 19.21 | 1.8 |
| Unibail-Rodamco SE | UL | --- | 1.77 |
| Public Storage | PSA | 14.62 | 1.74 |
| Ventas Inc | VTR | 23.79 | 1.72 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 1.66 |
| Prologis Inc | PLD | 15.62 | 1.47 |
