| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
3
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.65 | 0.0 | 3.65 |
| Stocks | 44.32 | 0.0 | 44.32 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.7 | 0.02 | 0.68 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 51.35 | 0.0 | 51.35 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 12.42 | 4.77 |
| Westfield Group | WEFIF | 24.42 | 3.58 |
| Public Storage | PSA | 14.62 | 3.18 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 3.17 |
| Mitsubishi Estate | 8802 | --- | 2.76 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.45 |
| Westfield Retail Trust | WRT | --- | 2.33 |
| SL Green Realty Corporation | SLG | 16.03 | 2.18 |
| Macerich Company | MAC | 18.99 | 1.91 |
| CapitaLand Limited | C31 | --- | 1.86 |
