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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.34 | 0.03 |
Stocks | 97.71 | 97.71 | 0.00 |
Other | 1.17 | 1.30 | 0.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.52 | 25.20 |
Price to Book | 1.60 | 1.49 |
Price to Sales | 5.27 | 5.65 |
Price to Cash Flow | 15.28 | 15.40 |
Dividend Yield | 3.88 | 3.72 |
5 Years Earnings Growth | 3.83 | 6.44 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.48 | 97.91 |
Consumer Cyclical | 1.36 | 1.82 |
Healthcare | 0.16 | 1.07 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 7.98 | 148.58 | -1.16% | |
Digital | US2538681030 | 6.30 | 165.36 | -3.86% | |
Prologis | US74340W1036 | 5.33 | 120.97 | +0.06% | |
Simon Property | US8288061091 | 4.73 | 183.80 | -1.56% | |
Equinix | US29444U7000 | 4.20 | 919.68 | -2.19% | |
Invitation Homes | US46187W1071 | 3.53 | 31.89 | -1.09% | |
Public Storage | US74460D1090 | 3.24 | 304.19 | +0.04% | |
Goodman Group | AU000000GMG2 | 3.11 | 34.550 | +1.02% | |
Sun | US8666741041 | 2.88 | 126.07 | -0.51% | |
Crown Castle | US22822V1017 | 2.52 | 92.19 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cohen & Steers Instl Realty Shares | 7.81B | 1.11 | -0.55 | 6.17 | ||
Cohen & Steers Preferred Sec & IncI | 6.08B | 0.78 | 1.89 | 4.56 | ||
Cohen & Steers Real Estate SecuritI | 5.12B | 1.10 | -0.87 | 6.51 | ||
Cohen & Steers Realty Shares | 4.75B | 1.08 | -0.59 | 6.01 | ||
Cohen & Steers Low Duration Pref & | 1.39B | 0.74 | 3.78 | - |
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