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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.363 | 23.912 |
Price to Book | 1.511 | 1.490 |
Price to Sales | 5.518 | 5.263 |
Price to Cash Flow | 15.964 | 14.602 |
Dividend Yield | 3.793 | 3.902 |
5 Years Earnings Growth | 7.482 | 6.413 |
Number of long holdings: 53
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.45 | 922.13 | +1.53% | |
Prologis | US74340W1036 | 4.84 | 120.65 | +1.24% | |
Brixmor Property | US11120U1051 | 4.07 | 26.46 | +1.81% | |
Healthpeak Properties | US42250P1030 | 3.58 | 20.51 | +1.48% | |
AvalonBay | US0534841012 | 3.50 | 219.88 | +2.29% | |
Extra Space Storage | US30225T1025 | 3.42 | 154.71 | +1.10% | |
Welltower | US95040Q1040 | 3.35 | 137.18 | +1.67% | |
Mitsubishi Estate | JP3899600005 | 3.02 | 2,260.5 | -0.40% | |
Simon Property | US8288061091 | 3.00 | 175.79 | +1.24% | |
Vonovia | DE000A1ML7J1 | 2.96 | 29.35 | +3.13% |
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