| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.11 | 3.11 |
| Stocks | 41.54 | 41.54 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 55.35 | 55.35 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 6.89 | 5.16 |
| Mitsubishi Estate | 8802 | --- | 3.28 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.03 |
| Unibail-Rodamco SE | UL | --- | 2.89 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 2.68 |
| Public Storage | PSA | 8.13 | 2.55 |
| Westfield Retail Trust | WRT | --- | 2.53 |
| General Growth Properties Inc | GGP | 3.48 | 2.5 |
| Prologis Inc | PLD | 11.54 | 2.48 |
| Macerich Company | MAC | 11.66 | 2.24 |
