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Top 25 Holdings
Get Price Quotes
01-31-13
Number of Stock Holdings (Long)
33
Annual Turnover %
4
Number of Bond Holdings (Long)
1
Yield %
3.09
Number of Stock Holdings (Short)
13
% Assets in Top 10 Holdings
42.42
Number of Bond Holdings (Short)
0
Top 25 Holdings
Sector
Country
% Net Assets
Forest City Enterprises Inc Class A
*
United States
8.17
Cheung Kong Holdings, Ltd.
Hong Kong
5.13
Brookfield Asset Management Inc Class A
*
Canada
4.53
Weyerhaeuser Co
*
---
United States
3.72
Wheelock and Co., Ltd.
Hong Kong
3.69
First Industrial Realty Trust Inc
*
United States
3.59
Lowe's Companies Inc.
*
United States
3.51
Henderson Land Development Co., Ltd.
Hong Kong
3.39
Hammerson PLC
United Kingdom
3.35
Westfield Group
Australia
3.34
Hysan Development Co., Ltd.
Hong Kong
3.13
Wereldhave NV
Netherlands
3.01
Vornado Realty Trust
*
United States
2.96
Newhall Holding Co Llc, Class A
---
---
2.72
Songbird Estates PLC
United Kingdom
2.52
Dexus Property Group
Australia
2.47
Taylor Wimpey PLC
United Kingdom
2.34
Mirvac Group
Australia
2.24
Thomas Properties Group, Inc.
United States
2.07
Segro PLC
United Kingdom
1.90
Commonwealth Property Office Fund
Australia
1.89
Daibiru Corporation
Japan
1.78
City Developments Ltd.
Singapore
1.75
Hang Lung Properties Ltd.
Hong Kong
1.73
TEJON RANCH CO
United States
1.57
Portfolio Holdings as of 01-31-13
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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