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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.56 | 98.56 | 0.00 |
Other | 2.61 | 2.98 | 0.37 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 25.22 |
Price to Book | 0.96 | 1.49 |
Price to Sales | 4.54 | 5.67 |
Price to Cash Flow | 14.43 | 15.39 |
Dividend Yield | 4.02 | 3.74 |
5 Years Earnings Growth | 4.47 | 6.47 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 8.71 | 26.380 | -4.28% | |
Mitsui Fudosan | JP3893200000 | 7.73 | 1,278.5 | -6.78% | |
Mitsubishi Estate | JP3899600005 | 4.01 | 2,236.0 | -7.12% | |
Vonovia | DE000A1ML7J1 | 3.93 | 25.95 | -2.08% | |
First Capital Realty | CA31890B1031 | 3.65 | 16.24 | -2.40% | |
Stockland Corp | AU000000SGP0 | 3.11 | 4.900 | -2.39% | |
Klepierre | FR0000121964 | 3.02 | 29.18 | -3.63% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.85 | 2.050 | -4.21% | |
SHK Ppt | HK0016000132 | 2.78 | 69.05 | -6.25% | |
Fastighets AB Balder B | SE0017832488 | 2.39 | 61.68 | -5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cohen & Steers Instl Realty Shares | 8.24B | 5.28 | 2.52 | 6.90 | ||
Cohen & Steers Preferred Sec & IncI | 6.12B | 1.74 | 3.21 | 4.55 | ||
Cohen & Steers Real Estate SecuritI | 5.38B | 5.33 | 2.13 | 7.18 | ||
Cohen & Steers Realty Shares | 4.96B | 5.20 | 2.47 | 6.74 | ||
Cohen & Steers Global Realty I | 1.55B | 4.21 | -1.76 | 4.02 |
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