| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.0 | 2.0 |
| Stocks | 39.55 | 39.55 |
| Bonds | 0.0 | 0.0 |
| Other | 3.41 | 3.41 |
| Foreign Bonds | 1.18 | 1.18 |
| Foreign Stocks | 53.87 | 53.87 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 4.21 |
| Mitsubishi Estate | 8802 | --- | 3.45 |
| Simon Property Group Inc | SPG | 12.42 | 3.15 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 3.07 |
| Unibail-Rodamco SE | UL | --- | 2.54 |
| Ventas Inc | VTR | 23.79 | 2.38 |
| Henderson Land Development Co., Ltd. | HLDVF | 0.58 | 2.24 |
| American Tower Corp | AMT | 8.96 | 2.14 |
| Westfield Group | WEFIF | 24.42 | 2.01 |
| Shimao Property Holdings Ltd. | 00813 | --- | 1.89 |
