| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
3
5
5
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.14 | 5.14 |
| Stocks | 81.62 | 81.62 |
| Bonds | 3.67 | 3.67 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 9.57 | 9.57 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| American Campus Communities, Inc. | ACC | -3.56 | 5.25 |
| Simon Property Group Inc | SPG | 12.42 | 5.04 |
| Alexandria Real Estate Equities Pfd | --- | --- | 4.76 |
| Rayonier, Inc. | RYN | 13.78 | 3.49 |
| Vornado Realty Trust | VNO | 10.05 | 3.29 |
| Digital Rlty Tr 144A 5.5% | --- | --- | 3.12 |
| AvalonBay Communities Inc | AVB | -1.68 | 3.11 |
| Forest City Enterprises Inc Class A | FCE.A | 15.98 | 3.08 |
| Digital Realty Trust, Inc. | DLR | 4.05 | 3.02 |
| Ventas Inc | VTR | 23.79 | 2.85 |
