Fund Portfolio for ING Global Real Estate A (IGLAX)

  • Style Box Details

    Size
    Average Market Cap $6,928 M
    Market Capitalization Portfolio
    Giant 16.38%
    Large 33.68%
    Medium 44.33%
    Small 5.62%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.17 0.81
    Price/Earnings 20.06 1.66
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 0.00% 0.00 — 0.00%
    Software 0.00% 0.00 — 0.00%
    Hardware 0.00% 0.00 — 0.00%
    Media 0.00% 0.00 — 0.00%
    Telecommunications 0.00% 0.00 — 0.00%
    Service 84.18% 2.03 1.03 84.18%
    Healthcare 0.00% 0.00 0.00 0.00%
    Consumer Services 0.19% 0.04 0.21 0.19%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 83.99% 3.36 1.04 83.99%
    Manufacturing 0.00% 0.00 0.00 0.00%
    Consumer Goods 0.00% 0.00 — 0.00%
    Industrial Materials 0.00% 0.00 0.00 0.00%
    Energy 0.00% 0.00 — 0.00%
    Utilities 0.00% 0.00 — 0.00%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 34.60%
    UK/Western Europe 15.58%
    Japan 13.40%
    Latin America 0.87%
    Asia ex-Japan 35.56%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 33.57%
    Hong Kong 16.73%
    Japan 13.40%
    Australia 13.23%
    United Kingdom 6.26%
    France 5.94%
    Singapore 3.40%
    China 2.20%
    Canada 1.03%
    Luxembourg 0.92%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 110
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 4
    Assets in Top 10 Holdings: 33.73%
    Turnover: 44.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    + Sun Hung Kai Properties, Ltd. (16) Financial Services HKG 5.21%
    + SIMON PPTY GROUP INC NEW (SPG) Financial Services USA 4.60%
    + Mitsui Fudosan Co., Ltd. (8801) Financial Services JPN 4.43%
    - Westfield Group (WDC) Financial Services AUS 4.05%
    - Mitsubishi Estate (8802) Financial Services JPN 4.05%
    + Cheung Kong Holdings, Ltd. (1) Financial Services HKG 3.98%
    + Sumitomo Realty & Development Co., Ltd. (8830) Financial Services JPN 3.55%
    - Unibail-Rodamco Se (UL) Financial Services FRA 2.76%
    - ING Institutional Prime Money Market I — USA 2.53%
    + Stockland (STKAF) Financial Services AUS 2.03%
    = CapitaLand Ltd (C31) Financial Services SGP 1.99%
    - VORNADO RLTY TR (VNO) Financial Services USA 1.95%
    + Kerry Properties Ltd. (683) Financial Services HKG 1.76%
    * Klépierre (LI) Financial Services FRA 1.67%
    - LAND SECS. ORD 10P (LAND) Financial Services GBR 1.66%
    + DEXUS Property Grp (DXS) Financial Services AUS 1.65%
    + MACERICH CO (MAC) Financial Services USA 1.54%
    + HCP INC (HCP) Financial Services USA 1.44%
    + HOST HOTELS & RESORTS INC (HST) Financial Services USA 1.39%
    - PUBLIC STORAGE (PSA) Financial Services USA 1.38%
    - Corio — NLD 1.35%
    - RIOCAN REIT (REI.UN) Financial Services CAN 1.34%
    - FEDERAL REALTY INVT TR (FRT) Financial Services USA 1.32%
    + Mirvac Group (MGR) Financial Services AUS 1.24%
    - Hang Lung Properties Ltd. (101) Financial Services HKG 1.22%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009