16.25 Up +0.08 +0.49%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 80
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 11.37% -24 Mil NA
HK:SDWHF Soundwill Holdings Ltd 4.70% -1 Mil unch
GB:LSGOF Land Securities Group PLC 4.32% 200,000 +19.54%
IT:XZJBF Beni Stabili SpA SIIQ 3.95% 1 Mil +3.39%
HK:00369 Wing Tai Properties Ltd 3.84% -1 Mil NA
HK:00292 Asia Standard Hotel Group Ltd 3.33% -400,000 NA
SG:SGLMF Starhill Global Real Estate Investment Trust 3.13% NA +16.80%
ES:NHHEF Nh Hoteles SA 3.11% NA NA
HK:LVSDF Lai Sun Development Co Ltd 3.06% NA -16.00%
HK:SCHYF Sands China Ltd 2.64% 300,000 -9.64%
NA Dream Office Real Estate Invt Tr 2.60% 50,300 NA
GB:DWVYF Derwent London PLC 2.22% 40,000 +31.46%
NA Dream Indl Real Estate Invt Tr 2.21% NA NA
CN:CRBJF China Resources Land Ltd 2.20% 300,000 -16.67%
HK:00435 Sunlight Real Estate Investment Trust 2.15% NA NA
AU:CMWCF Cromwell Property Group 2.09% 2 Mil NA
CN:GZUHF Guangzhou R&F Properties Co Ltd H Shares 1.99% 500,000 -14.47%
FR:CDMGF Icade SA 1.81% 10,000 +15.91%
GB:WKP Workspace Group PLC 1.81% 78,000 NA
GB:HMSNF Hammerson PLC 1.72% 143,000 +19.87%
GB:GPEAF Great Portland Estates PLC 1.71% 60,000 +14.27%
HK:00129 Asia Standard International Group Ltd 1.71% NA NA
GB:CAPC Capital & Counties Properties PLC 1.64% NA NA
HK:02266 Dorsett Hospitality International Ltd 1.59% NA NA
JP:KDXRF Kenedix Realty Inv 1.58% 250 NA
  • Morningstar portfolio data through 5/31/2014
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Financial data in US dollars | Page generated 4:42 PM ET
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