| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
4
2
3
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.79 | 0.79 |
| Stocks | 97.33 | 97.33 |
| Bonds | 0.0 | 0.0 |
| Other | 0.11 | 0.11 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.57 | 1.57 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.21 | 0.21 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Simon Property Group Inc | SPG | 12.42 | 11.08 |
| Public Storage | PSA | 14.62 | 5.38 |
| Boston Properties Inc | BXP | 3.36 | 5.26 |
| HCP Inc | HCP | 19.21 | 4.49 |
| Ventas Inc | VTR | 23.79 | 4.02 |
| AvalonBay Communities Inc | AVB | -1.68 | 2.99 |
| Equity Residential | EQR | 1.11 | 2.67 |
| National Retail Properties Inc | NNN | 28.88 | 2.52 |
| DDR Corp | DDR | 17.59 | 2.34 |
| American Campus Communities, Inc. | ACC | -3.56 | 2.32 |
