| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
3
3
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.48 | 1.48 |
| Stocks | 43.14 | 43.14 |
| Bonds | 0.0 | 0.0 |
| Other | 1.37 | 1.37 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 54.01 | 54.01 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mitsubishi Estate | 8802 | --- | 4.73 |
| Simon Property Group Inc | SPG | 12.42 | 4.38 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 3.71 |
| Westfield Group | WEFIF | 24.42 | 2.81 |
| Boston Properties Inc | BXP | 3.36 | 2.58 |
| Cheung Kong Holdings, Ltd. | 00001 | --- | 2.41 |
| AvalonBay Communities Inc | AVB | -1.68 | 2.39 |
| Unibail-Rodamco SE | UL | --- | 2.36 |
| Host Hotels & Resorts Inc | HST | 16.98 | 2.23 |
| Macerich Company | MAC | 18.99 | 2.19 |
