| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
1
2
3
3
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.45 | 1.81 | 2.64 |
| Stocks | 45.41 | 0.0 | 45.41 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.68 | 0.23 | 2.46 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 50.25 | 0.74 | 49.5 |
| 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 | 4.78 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.64 |
| Mitsubishi Estate | 8802 | --- | 2.56 |
| Ventas Inc | VTR | 23.79 | 2.56 |
| Westfield Group | WEFIF | 24.42 | 2.39 |
| Prologis Inc | PLD | 15.62 | 1.95 |
| Unibail-Rodamco SE | UL | --- | 1.91 |
| Public Storage | PSA | 14.62 | 1.84 |
| Vornado Realty Trust | VNO | 10.05 | 1.63 |
| Wharf holdings | 00004 | --- | 1.6 |
