| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
3
4
3
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.92 | 0.92 |
| Stocks | 46.07 | 46.07 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 53.01 | 53.01 |
| 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 | 5.66 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 3.32 |
| Ventas Inc | VTR | 12.45 | 3.29 |
| Mitsubishi Estate | 8802 | --- | 3.26 |
| SL Green Realty Corporation | SLG | 13.57 | 3.22 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.03 |
| Unibail-Rodamco SE | UL | --- | 2.98 |
| Westfield Group | WEFIF | 13.6 | 2.91 |
| HCP Inc | HCP | 8.68 | 2.2 |
| Host Hotels & Resorts Inc | HST | 13.66 | 2.19 |
