| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
3
5
4
1
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.42 | 2.42 |
| Stocks | 87.17 | 87.17 |
| Bonds | 0.0 | 0.0 |
| Other | 0.01 | 0.01 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 10.1 | 10.1 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.3 | 0.3 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 12.42 | 5.37 |
| Health Care REIT, Inc. | HCN | 23.72 | 4.25 |
| BioMed Realty Trust Inc | BMR | 16.79 | 3.59 |
| Accor SA | ACRFF | -4.75 | 3.55 |
| Pebblebrook Hotel Trust | PEB | 16.49 | 3.41 |
| Host Hotels & Resorts Inc | HST | 16.98 | 3.33 |
| CoreSite Realty Corp | COR | 29.32 | 3.05 |
| Kimco Realty Corp | KIM | 23.6 | 2.98 |
| Sovran Self Storage, Inc. | SSS | 11.0 | 2.83 |
| Boston Properties Inc | BXP | 3.36 | 2.67 |
