Fund Portfolio for ING Global Real Estate A (IGLAX)

  • Style Box Details

    Size
    Average Market Cap $6,054 M
    Market Capitalization Portfolio
    Giant 20.15%
    Large 34.51%
    Medium 35.35%
    Small 9.99%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 0.97 0.65
    Price/Earnings 13.87 1.03
    Price/Cash Flow — —

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 06/30/2009

  • 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 94.59% 2.25 1.15 94.59%
    Healthcare 0.00% 0.00 0.00 0.00%
    Consumer Services 0.12% 0.03 0.13 0.12%
    Business Services 0.00% 0.00 0.00 0.00%
    Financial Services 94.47% 3.70 1.16 94.47%
    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 06/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 33.89%
    UK/Western Europe 12.14%
    Japan 18.37%
    Latin America 1.04%
    Asia ex-Japan 34.57%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 32.15%
    Japan 18.37%
    Hong Kong 17.45%
    Australia 11.88%
    France 6.02%
    United Kingdom 4.52%
    Singapore 4.46%
    Canada 1.74%
    China 0.80%
    Sweden 0.77%
    Data as of 06/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 108
    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): 6
    Assets in Top 10 Holdings: 37.20%
    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 09/30/2009