Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Sun Hung Kai Properties, Ltd. | 8.75 | 2,215,000 | -214,000 |
|
32.84 | -- | ||
| Westfield Group | 8.18 | 2,745,771 | 60,000 |
|
30.70 | -- | ||
| Unibail-Rodamco Se | 6.57 | 109,417 | 4,500 |
|
24.64 | -- | ||
| Mitsui Fudosan Co., Ltd. | 4.63 | 1,020,000 | -194,000 |
|
17.39 | -- | ||
| Henderson Land Development Co. Ltd. | 4.45 | 2,366,000 | -98,000 |
|
16.70 | -- | ||
| British Land Co PLC | 4.35 | 2,228,713 | 74,373 |
|
16.33 | -- | ||
| Mitsubishi Estate | 4.03 | 978,000 | -10,000 |
|
15.11 | -- | ||
| China Overseas Land & Investment Ltd. | 3.52 | 6,139,680 | 0 |
|
13.20 | -- | ||
| Hongkong Land Holdings Limited | 3.38 | 2,560,000 | -641,000 |
|
12.67 | -- | ||
| Hang Lung Properties Ltd. | 3.29 | 3,379,000 | -44,000 |
|
12.34 | -- | ||
| Link Real Estate Investment Trust | 2.99 | 4,455,915 | 150,000 |
|
11.22 | -- | ||
| Stockland | 2.97 | 3,015,748 | 105,000 |
|
11.16 | 0.00 | ||
| China Resources Land Ltd. | 2.34 | 3,778,000 | -60,000 |
|
8.77 | -- | ||
| Sumitomo Realty & Development | 2.31 | 506,000 | 211,000 |
|
8.68 | -- | ||
| CapitaLand Limited | 1.98 | 2,553,900 | -792,000 |
|
7.44 | -- | ||
| Corio NV | 1.80 | 99,111 | 3,100 |
|
6.76 | -- | ||
| Hammerson PLC | 1.62 | 919,799 | 0 |
|
6.06 | -- | ||
| Segro Plc | 1.55 | 1,089,200 | 25,000 |
|
5.83 | -- | ||
| Land Securities Group PLC | 1.48 | 510,902 | 45,000 |
|
5.53 | -- | ||
| Capitalcommercial Trust | 1.46 | 6,582,000 | 250,000 |
|
5.47 | -- | ||
| Nippon Building Fund Inc | 1.42 | 657 | -29 |
|
5.32 | -- | ||
| Dexus Ppty Gp | 1.40 | 7,071,610 | -50,000 |
|
5.25 | -- | ||
| New World Dev | 1.23 | 2,243,000 | 0 |
|
4.61 | -- | ||
| Shimao Property Holdings Ltd. | 1.21 | 2,385,000 | 40,000 |
|
4.53 | -- | ||
| GPT Group | 1.18 | 8,150,000 | 1,050,000 |
|
4.44 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09