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) | ||
|---|---|---|---|---|---|---|---|---|
| Mitsubishi Estate | 4.53 | 507,819 | -70,900 |
|
14.39 | -- | ||
| Simon Property Group Inc | 4.02 | 80,451 | -3,300 |
|
12.76 | 15.22 | ||
| Mitsui Fudosan Co., Ltd. | 3.34 | 370,982 | -88,600 |
|
10.59 | -- | ||
| Host Hotels & Resorts Inc | 2.61 | 474,121 | 63,400 |
|
8.29 | 20.42 | ||
| Unibail-Rodamco SE | 2.32 | 31,673 | 2,000 |
|
7.38 | -- | ||
| Prologis Inc | 2.26 | 179,727 | 4,200 |
|
7.19 | 20.99 | ||
| Cheung Kong Holdings, Ltd. | 2.13 | 456,959 | -3,000 |
|
6.77 | -- | ||
| Westfield Group | 2.04 | 570,602 | -191,200 |
|
6.46 | 24.02 | ||
| Boston Properties Inc | 2.00 | 62,700 | -10,400 |
|
6.34 | 6.87 | ||
| General Growth Properties Inc | 1.86 | 296,582 | -5,800 |
|
5.90 | 16.32 | ||
| Macerich Company | 1.84 | 90,865 | -19,200 |
|
5.85 | 22.76 | ||
| SL Green Realty Corporation | 1.82 | 67,100 | -800 |
|
5.78 | 20.63 | ||
| Japan Real Estate Investment Corp | 1.82 | 417 | 37 |
|
5.78 | -- | ||
| HCP Inc | 1.80 | 114,700 | 0 |
|
5.72 | 22.74 | ||
| Westfield Retail Trust | 1.77 | 1,785,652 | -22,000 |
|
5.62 | -- | ||
| Health Care REIT, Inc. | 1.73 | 81,000 | 0 |
|
5.50 | 29.68 | ||
| Sumitomo Realty & Development Co., Ltd. | 1.66 | 134,900 | 48,100 |
|
5.26 | -- | ||
| Public Storage | 1.62 | 33,794 | -2,600 |
|
5.15 | 16.38 | ||
| Link Real Estate Investment Trust | 1.60 | 932,600 | 0 |
|
5.09 | -- | ||
| Ventas Inc | 1.54 | 66,670 | -7,200 |
|
4.88 | 27.22 | ||
| UDR Inc | 1.52 | 199,475 | 0 |
|
4.83 | 13.27 | ||
| Kimco Realty Corp | 1.52 | 215,200 | -7,000 |
|
4.82 | 26.45 | ||
| Sun Hung Kai Properties, Ltd. | 1.43 | 337,200 | 24,000 |
|
4.55 | -- | ||
| Equity Residential | 1.41 | 81,100 | -12,200 |
|
4.47 | 5.86 | ||
| Global Logistic Properties Ltd. | 1.35 | 2,014,500 | 623,000 |
|
4.28 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13