16.41 Up +0.05 +0.31%
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 8.73% -45 Mil NA
HK:00292 Asia Standard Hotel Group Ltd 4.49% 1 Mil NA
HK:SDWHF Soundwill Holdings Ltd 4.20% 20,000 +1.47%
NA Dream Office Real Estate Invt Tr 4.00% 50,000 NA
GB:LSGOF Land Securities Group PLC 3.97% NA +19.88%
AU:SCG Scentre Group 3.38% 1 Mil NA
GB:DWVYF Derwent London PLC 3.08% 20,000 +31.46%
HK:00369 Wing Tai Properties Ltd 2.95% -1 Mil NA
HK:LVSDF Lai Sun Development Co Ltd 2.89% 4 Mil -40.00%
SG:SGLMF Starhill Global Real Estate Investment Trust 2.88% NA +11.29%
AU:STKAF Stockland Corp Ltd 2.66% 300,000 +10.63%
CN:FRSHF Franshion Properties (China) Ltd 2.36% 7 Mil -7.11%
AU:CMWCF Cromwell Property Group 2.34% 400,000 NA
HK:00435 Sunlight Real Estate Investment Trust 2.01% NA NA
GB:GPEAF Great Portland Estates PLC 1.98% 30,000 +20.03%
CN:AGPYF Agile Property Holdings Ltd. 1.97% 3 Mil -32.45%
CN:CRBJF China Resources Land Ltd 1.84% NA -25.73%
NA Prolgis Property Mexico Sa De Cv 1.78% 750,000 NA
HK:00129 Asia Standard International Group Ltd 1.78% 426,000 NA
ES:NHHEF NH Hotel Group SA 1.70% -168,000 NA
NA Dream Indl Real Estate Invt Tr 1.65% -48,600 NA
HK:02266 Dorsett Hospitality International Ltd 1.61% 628,000 NA
GB:HMSNF Hammerson PLC 1.59% NA +21.10%
GB:CAPC Capital & Counties Properties PLC 1.50% NA NA
AU:MRVGF Mirvac Group 1.46% 776,538 +13.47%
  • Morningstar portfolio data through 6/30/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:15 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market ended the midweek session on a mixed note. Blue chip listings bolstered the Dow Jones Industrial Average (+0.4%) and S&P 500 (+0.3%), while the Russell 2000 (-0.4%) and Nasdaq Composite (-0.02%) underperformed. Equity ... More
Sponsored by: