15.34 Down -0.12 -0.78%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 72
Turnover(%) 202
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
HK:00497 CSI Properties Ltd 7.06% -62 Mil NA
HK:SDWHF Soundwill Holdings Ltd 6.25% 290,000 +1.47%
JP:3291 Iida Group Holdings Co Ltd 4.29% 250,000 NA
FR:KLPEF Klépierre 4.28% 75,000 +11.95%
HK:00292 Asia Standard Hotel Group Ltd 4.23% 490,000 NA
HK:LVSDF Lai Sun Development Co Ltd 4.17% 24 Mil -40.00%
JP:MTSFF Mitsui Fudosan Co Ltd 3.43% 90,000 -5.43%
HK:00369 Wing Tai Properties Ltd 3.40% NA NA
NA Dream Office Real Estate Invt Tr 3.21% NA NA
HK:ASASF Asia Standard International Group Ltd 2.80% 2 Mil +3.26%
JP:MITEF Mitsubishi Estate Co Ltd 2.76% 100,000 -19.77%
HK:02266 Dorsett Hospitality International Ltd 2.52% NA NA
SG:SGLMF Starhill Global Real Estate Investment Trust 2.34% -600,000 +15.09%
JP:SURDF Sumitomo Realty & Development Co Ltd 2.32% 50,000 -12.22%
JP:3289 Tokyu Fudosan Holdings Corp 2.30% 250,000 NA
AU:CMWCF Cromwell Property Group 2.20% -700,000 NA
AU:PPC Peet Ltd 2.10% NA NA
SG:ADQU Accordia Golf Trust 1.95% 3 Mil NA
GB:GPEAF Great Portland Estates PLC 1.83% 20,000 +17.52%
AU:MRVGF Mirvac Group 1.80% 100,000 +16.26%
ES:NHHEF NH Hotel Group SA 1.65% NA NA
GB:DSC Development Securities PLC 1.58% 388,006 NA
HK:00237 Safety Godown Co Ltd 1.53% 34,000 NA
JP:8963 Invincible Investment Corp 1.48% -1,347 NA
FR:SRG Foncière des 6ème et 7ème Arrondissements de Paris 1.45% NA NA
  • Morningstar portfolio data through 8/31/2014
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