| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
4
1
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.07 | 0.0 | 5.07 |
| Stocks | 44.47 | 0.0 | 44.47 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.37 | 0.01 | 0.36 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 50.05 | 0.0 | 50.05 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.05 | 0.0 | 0.05 |
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 | 4.42 |
| Mitsubishi Estate | 8802 | --- | 3.75 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.85 |
| Prologis Inc | PLD | 15.62 | 2.53 |
| Public Storage | PSA | 14.62 | 2.49 |
| Health Care REIT, Inc. | HCN | 23.72 | 2.26 |
| Ventas Inc | VTR | 23.79 | 2.24 |
| Westfield Group | WEFIF | 24.42 | 1.96 |
| Unibail-Rodamco SE | UL | --- | 1.74 |
| Cheung Kong Holdings, Ltd. | 00001 | --- | 1.69 |
