-0.20
-1.09%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 107 |
| Turnover(%) | 209 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | CSI Properties Ltd. | 10.02% | 8 Mil | NA |
| NA | H&R Real Estate Investment Trust | 6.31% | 300,000 | +30.45% |
| CA:HLC | Holloway Lodging Corp | 4.98% | 55,900 | -7.48% |
| NA | Riocan Real Estate Investment Trust | 4.16% | 230,000 | +3.89% |
| NA | Wing Tai Properties Limited | 3.37% | 1 Mil | NA |
| NA | Soundwill Holdings Ltd. | 2.85% | 272,000 | NA |
| AU:ALZ | Australand Property Group | 2.76% | NA | NA |
| NA | Dundee Real Estate Investment Trust | 2.73% | 15,000 | -3.29% |
| NA | Lai Sun Development Co., Ltd. | 2.61% | 51 Mil | NA |
| NA | S.P. Setia Bhd | 2.50% | 5 Mil | NA |
| NA | Boardwalk Reit | 2.02% | NA | NA |
| NA | Philippine Racing Club, Inc. | 1.91% | 543,300 | NA |
| NA | Asia Standard International Group Ltd. | 1.63% | NA | NA |
| NL:CORA | Corio NV | 1.60% | NA | NA |
| AU:CDP | Carindale Property Trust | 1.55% | -700,000 | NA |
| NA | Allied Properties | 1.44% | NA | NA |
| FR:FLY | Société Foncière Lyonnaise SA | 1.40% | 53,500 | NA |
| CA:NPR.UN | Northern Property real Estate Investment Trust / N | 1.39% | NA | +7.48% |
| AU:AJA | Astro Japan Property Group | 1.37% | -133,167 | NA |
| CA:BPO | Brookfield Office Properties Inc | 1.36% | -125,000 | +7.94% |
| NA | Century Properties Group Inc | 1.35% | 15 Mil | NA |
| NA | Sino Land Co., Ltd. | 1.20% | 1 Mil | NA |
| NA | Hufvudstaden AB | 1.16% | NA | NA |
| NA | New World Development Co., Ltd. | 1.13% | 1 Mil | NA |
| NA | Starhill Global Real Estate Investment Trust | 1.13% | NA | NA |
- Morningstar portfolio data through 2/28/2013
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