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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
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The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of assets in equity and debt securities of companies in the real estate industry. Management seeks to acquire securities of well-financed companies at a substantial discount to the estimate of the issuing company's private market value or liquidation value. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Henderson Land Development Co. Ltd (12) | 7.91 % | |
| Brookfield Asset Management, Inc (BAM) | 6.65 % | |
| Wheelock and Co. Ltd (20) | 6.35 % | |
| Forest City Enterprises, Inc. A (FCE.A) | 6.2 % | |
| Hang Lung Properties Ltd (101) | 5.26 % | |
| View Holdings | ||
Global Real Estate
Low
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