16.57 Down -0.04 -0.24%
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 9.19% -23 Mil NA
HK:SDWHF Soundwill Holdings Ltd 5.51% 514,000 +1.47%
CN:CRBJF China Resources Land Ltd 4.47% 800,000 -4.60%
HK:00292 Asia Standard Hotel Group Ltd 4.01% NA NA
CN:AGPYF Agile Property Holdings Ltd 3.35% 1 Mil -26.20%
HK:LVSDF Lai Sun Development Co Ltd 3.10% 990,000 -40.00%
HK:00369 Wing Tai Properties Ltd 3.04% NA NA
NA Dream Office Real Estate Invt Tr 2.99% -30,000 NA
AU:CMWCF Cromwell Property Group 2.82% 386,774 NA
SG:SGLMF Starhill Global Real Estate Investment Trust 2.66% -300,000 +14.73%
GB:LSGOF Land Securities Group PLC 2.57% -70,000 +17.02%
CN:FRSHF Franshion Properties (China) Ltd 2.16% -2 Mil -7.11%
HK:02266 Dorsett Hospitality International Ltd 2.13% 2 Mil NA
HK:ASASF Asia Standard International Group Ltd 2.05% 474,000 -2.00%
HK:00435 Sunlight Real Estate Investment Trust 2.04% NA NA
GB:DWVYF Derwent London PLC 2.03% -20,000 +31.46%
AU:PPC Peet Ltd 1.99% 1 Mil NA
JP:8963 Invincible Investment Corp 1.66% 1,929 NA
MX:FIBRAPL14 Prologis Property México, S.A. de C.V. 1.65% 708,300 NA
ES:NHHEF NH Hotel Group SA 1.56% NA NA
AU:MRVGF Mirvac Group 1.47% NA +16.26%
GB:GPEAF Great Portland Estates PLC 1.45% -40,000 +20.03%
HK:00237 Safety Godown Co Ltd 1.41% NA NA
FR:SRG Foncière des 6ème et 7ème Arrondissements de Paris 1.35% NA NA
HK:NDVLF New World Development Co Ltd 1.29% -1 -6.66%
  • Morningstar portfolio data through 7/31/2014
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 7:05 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] Equity indices ended the Tuesday session on an upbeat note with small-cap stocks pacing the advance. The Russell 2000 jumped 0.9%, while the S&P 500 posted a slim gain of 0.1% with seven sectors ending higher. In some ways, today's ses ... More
Sponsored by: