| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
1
5
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.54 | 0.0 | 3.54 |
| Stocks | 44.6 | 0.0 | 44.6 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.34 | 0.01 | 0.33 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 51.49 | 0.0 | 51.49 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.04 | 0.0 | 0.04 |
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 | 4.65 |
| Mitsubishi Estate | 8802 | --- | 4.0 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.22 |
| Prologis Inc | PLD | 11.54 | 2.66 |
| Public Storage | PSA | 8.13 | 2.52 |
| Health Care REIT, Inc. | HCN | 14.08 | 2.34 |
| Ventas Inc | VTR | 12.45 | 2.29 |
| Westfield Group | WEFIF | 13.6 | 2.02 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 1.95 |
| Unibail-Rodamco SE | UL | --- | 1.92 |
