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) | ||
|---|---|---|---|---|---|---|---|---|
| Henderson Land Development Co. Ltd. | 7.78 | 13,913,000 | 0 |
|
98.36 | -- | ||
| Forest City Enterprises, Inc. A | 6.96 | 10,090,773 | 0 |
|
87.99 | 0.08 | ||
| Wheelock and Co. Ltd. | 6.61 | 26,015,500 | 0 |
|
83.58 | -- | ||
| Brookfield Asset Management, Inc. A | 6.07 | 3,673,126 | 0 |
|
76.77 | -5.55 | ||
| Hammerson PLC | 5.46 | 10,400,712 | 0 |
|
68.99 | -- | ||
| Newhall Holding Co Llc, Class A | 4.30 | 29,410,595 | 29,410,595 | -- | 54.41 | -- | ||
| CapitaLand Limited | 4.16 | 18,128,500 | 0 |
|
52.57 | -- | ||
| Vornado Realty Trust | 4.05 | 858,910 | 3,748 |
|
51.16 | -3.46 | ||
| Hang Lung Properties Ltd. | 3.88 | 12,985,000 | -3,715,000 |
|
49.07 | -- | ||
| British Land Co PLC | 3.37 | 5,521,808 | 0 |
|
42.65 | -- | ||
| Mitsui Fudosan Co., Ltd. | 2.94 | 2,300,000 | 0 |
|
37.21 | -- | ||
| Sun Hung Kai Properties, Ltd. | 2.76 | 2,300,000 | 2,300,000 |
|
34.85 | -- | ||
| Mitsubishi Estate | 2.75 | 2,300,000 | 0 |
|
34.74 | -- | ||
| Derwent London PLC | 2.69 | 1,670,168 | 0 |
|
34.02 | -- | ||
| St. Joe Corporation | 2.33 | 1,228,228 | 0 |
|
29.40 | -6.47 | ||
| Daibiru Corp | 2.26 | 3,362,300 | 0 |
|
28.56 | -- | ||
| Hongkong Land Holdings Limited | 2.16 | 5,701,000 | 0 |
|
27.25 | -- | ||
| Macerich 144A Cv 3.25% | 1.83 | 25,000,000 | 0 | -- | 23.16 | -- | ||
| Tejon Ranch Corporation | 1.62 | 785,584 | 0 |
|
20.47 | 5.20 | ||
| Developers Diversified Rlty Cv 3% | 1.42 | 20,000,000 | 0 | -- | 18.00 | -- | ||
| Savills PLC | 1.37 | 3,309,535 | 0 |
|
17.37 | -- | ||
| Quintain Estates & Development PLC | 1.37 | 5,467,268 | 0 |
|
17.34 | -- | ||
| Prologis Cv 1.875% | 1.37 | 19,929,000 | 0 | -- | 17.31 | -- | ||
| Consolidated-Tomoka Land | 1.36 | 500,500 | 0 |
|
17.22 | -7.41 | ||
| Brascan 7.125% | 1.31 | 16,215,000 | 0 | -- | 16.58 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 10-31-09