| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
3
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.88 | 0.88 |
| Stocks | 96.97 | 96.97 |
| Bonds | 0.0 | 0.0 |
| Other | 0.43 | 0.43 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.58 | 1.58 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.14 | 0.14 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 6.89 | 10.83 |
| Public Storage | PSA | 8.13 | 5.42 |
| Boston Properties Inc | BXP | 3.15 | 4.93 |
| HCP Inc | HCP | 8.68 | 4.49 |
| Ventas Inc | VTR | 12.45 | 4.01 |
| Equity Residential | EQR | 1.71 | 2.78 |
| AvalonBay Communities Inc | AVB | 0.53 | 2.73 |
| Prologis Inc | PLD | 11.54 | 2.7 |
| National Retail Properties Inc | NNN | 15.58 | 2.64 |
| American Campus Communities, Inc. | ACC | -7.61 | 2.3 |
