CHARACTERISTICS
(as of
6/30/2010
)
| Standard Deviation | 34.63% |
| R-Squared | 99.46% |
| Beta vs. Benchmark | 0.95 |
| Beta vs. S&P 500 Index | 1.59 |
*All measures over a 5-year period.
| Price to FFO | 16.2x |
| 1 Year FFO Growth | 7.1% |
| Weighted Avg Market Cap** | $8,066 |
|
Portfolio Details 1
| Office | 24.6% |
| Apartments | 19.7% |
| Regional Malls | 16.2% |
| Hotel | 7.6% |
| Industrial | 4.0% |
| Retail | 8.2% |
| Self Storage | 8.2% |
| Health Care | 11.5% |
| Simon Property Group | 12.2% |
| Public Storage | 7.2% |
| Host Hotels & Resorts | 5.8% |
| AvalonBay Communities | 5.6% |
| Digital Realty | 5.2% |
| Equity Residential | 4.7% |
| Boston Properties | 4.6% |
| SL Green Realty | 4.6% |
| Senior Housing Properties | 3.3% |
| Kimco Realty | 3.0% |
| Total | 56.2% |
1Portfolio composition subject to change at any time.
Standard deviation — A statistical measurement of distribution around an average, which depicts how widely returns varied over a certain period of time. Investors use the standard deviation of historical performance to try to predict the most likely range of returns. When a fund has a high standard deviation, the predicted range of performance is wide implying greater volatility.
R-squared — Shows the percentage of a fund's performance that is explained by movement in the benchmark index. This shows the correlation between the fund and its benchmark. An R-squared of 100% indicates that all movements of a fund can be explained by movements in the benchmark. A low R-squared indicates that very few of the fund's movements can be explained by movements in its benchmark. An R-squared measure of 50%, for example, means that only 50% of the fund's movements can be explained by movements in the benchmark index.
Beta vs. Benchmark — Beta is a measure of a fund's sensitivity to market movements as defined by the fund's benchmark. A fund with a higher beta relative to the benchmark is more volatile than the benchmark and a fund with a lower beta relative to the benchmark can be expected to rise and fall more slowly than the benchmark.
Beta vs. S&P 500© Index — Beta is a measure of a fund's sensitivity to market movements as defined by the S&P 500©. A fund with a higher beta relative to the S&P 500© is more volatile than the S&P 500© and a fund with a lower beta relative to the S&P 500© can be expected to rise and fall more slowly than the S&P 500©.