As of 12/31/2011
Income:1.45%
Appreciation:
1.51%
Total:2.96%
As of 12/31/11
Income:1.32%
Appreciation:1.64%
Total:2.97%
As of 09/30/2011
Core:3.50%
Value Added:3.70%
Opportunistic:-0.60%
As of 12/31/2011
Income:3.58%
Appreciation:5.11%
Total:8.70%
As of 12/31/2011
Income:0.56%
Appreciation:-0.05%
Total:0.51%