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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 34.310 | 32.760 |
Stocks | 96.790 | 96.790 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.300 | 20.383 |
Price to Book | 1.544 | 1.272 |
Price to Sales | 5.464 | 4.941 |
Price to Cash Flow | 14.833 | 13.210 |
Dividend Yield | 3.975 | 2.629 |
5 Years Earnings Growth | 5.105 | 9.890 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.980 | 96.325 |
Technology | 0.850 | 0.780 |
Consumer Cyclical | 0.620 | 3.089 |
Industrials | 0.550 | 3.002 |
Number of long holdings: 564
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.51 | 948.39 | -0.17% | |
AvalonBay | US0534841012 | 3.95 | 223.31 | +0.01% | |
Simon Property | US8288061091 | 3.51 | 173.80 | +0.26% | |
Prologis | US74340W1036 | 3.41 | 106.89 | +2.09% | |
Welltower | US95040Q1040 | 3.38 | 126.39 | -0.16% | |
Mid-America Apartment | US59522J1034 | 3.19 | 155.22 | +0.30% | |
Extra Space Storage | US30225T1025 | 3.13 | 149.60 | +0.03% | |
VICI Properties | US9256521090 | 2.72 | 29.13 | -0.38% | |
Mitsubishi Estate | JP3899600005 | 2.55 | 2,175.5 | +0.42% | |
Ventas | US92276F1003 | 2.54 | 59.38 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 235.34M | 8.29 | 0.12 | 5.67 | ||
LU1149717743 | 2.87B | 15.29 | 4.69 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.68M | 8.28 | 2.43 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 15.21M | 8.27 | 2.43 | 6.43 | ||
BlackRock China Fund A2 CNHHdgd | 181.77M | 8.51 | -16.13 | - |
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