| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
4
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.71 | 0.0 | 2.71 |
| Stocks | 45.01 | 0.0 | 45.01 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.84 | 0.4 | 0.44 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 51.84 | 0.0 | 51.84 |
| 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 | 4.96 |
| Mitsubishi Estate | 8802 | --- | 3.15 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.04 |
| Prologis Inc | PLD | 15.62 | 2.79 |
| Ventas Inc | VTR | 23.79 | 2.38 |
| Unibail-Rodamco SE | UL | --- | 2.12 |
| Hongkong Land Holdings Ltd. | H78 | --- | 1.96 |
| Health Care REIT, Inc. | HCN | 23.72 | 1.95 |
| Equity Residential | EQR | 1.11 | 1.85 |
| Host Hotels & Resorts Inc | HST | 16.98 | 1.81 |
