| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 1.06 | 0.04 | 1.02 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.09 | 0.0 | 2.09 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 96.89 | 0.0 | 96.89 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 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 | --- | 4.42 |
| Sun Hung Kai Properties, Ltd. | 00016 | --- | 3.04 |
| Westfield Group | WEFIF | 24.42 | 3.04 |
| Unibail-Rodamco SE | UL | --- | 2.98 |
| Mitsui Fudosan Co., Ltd. | 8801 | --- | 2.86 |
| Cheung Kong Holdings, Ltd. | 00001 | --- | 2.72 |
| Sumitomo Realty & Development Co., Ltd. | 8830 | --- | 2.1 |
| China Overseas Land & Investment Ltd. | 00688 | --- | 1.55 |
| Link Real Estate Investment Trust | 00823 | --- | 1.52 |
| Land Securities Group PLC | LAND | --- | 1.42 |
