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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.230 | 0.180 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.801 | 39.345 |
Price to Book | 2.781 | 2.419 |
Price to Sales | 6.643 | 6.354 |
Price to Cash Flow | 17.055 | 16.306 |
Dividend Yield | 3.761 | 3.561 |
5 Years Earnings Growth | 4.859 | 6.015 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.030 | 96.624 |
Healthcare | 0.970 | 0.812 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 9.94 | 934.00 | +2.01% | |
American Tower | US03027X1000 | 7.08 | 189.93 | -0.24% | |
Prologis | US74340W1036 | 6.75 | 117.27 | +7.12% | |
AvalonBay | US0534841012 | 5.29 | 219.24 | +0.50% | |
Simon Property | US8288061091 | 4.60 | 175.96 | +1.05% | |
Welltower | US95040Q1040 | 4.60 | 133.67 | +3.35% | |
Mid-America Apartment | US59522J1034 | 4.26 | 150.51 | -0.01% | |
VICI Properties | US9256521090 | 3.85 | 30.26 | +3.10% | |
Extra Space Storage | US30225T1025 | 3.71 | 151.91 | +0.87% | |
SBA Communications | US78410G1040 | 3.66 | 204.36 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.49B | 24.94 | 8.90 | 13.07 | ||
BlackRock International Index Instl | 10.53B | 3.68 | 1.73 | 5.28 | ||
BlackRock International Index Inv A | 10.53B | 3.39 | 1.48 | 5.02 | ||
BlackRock International Index K | 10.53B | 3.73 | 1.80 | 5.34 | ||
BlackRock Equity Dividend Instl | 10.19B | 9.74 | 5.89 | 9.07 |
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