| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 44.6 | 0.0 | 44.6 |
| Stocks | 80.87 | 38.66 | 42.21 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 1.51 | -1.51 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 22.36 | 7.67 | 14.69 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| iShares Dow Jones US Real Estate | --- | --- | 8.42 |
| General Growth Properties Inc | GGP | 14.41 | 5.04 |
| Liberty Property Trust | LRY | 20.44 | 4.99 |
| Kilroy Realty Corporation | KRC | 18.72 | 4.77 |
| UDR Inc | UDR | 4.31 | 4.65 |
| SL Green Realty Corporation | SLG | 16.03 | 4.62 |
| Macerich Company | MAC | 18.99 | 4.55 |
| Post Properties Inc | PPS | -1.68 | 4.5 |
| PS Business Parks, Inc. | PSB | 22.18 | 4.12 |
| Westfield Retail Trust | WRT | --- | 4.06 |
