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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 99.980 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.481 | 25.148 |
Price to Book | 1.544 | 1.439 |
Price to Sales | 3.275 | 5.575 |
Price to Cash Flow | 16.309 | 14.800 |
Dividend Yield | 3.220 | 3.789 |
5 Years Earnings Growth | 8.038 | 6.753 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 94.690 | 97.800 |
Healthcare | 5.310 | 1.335 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookdale Senior Living Inc | - | 5.31 | - | - | |
Prologis Inc | - | 5.30 | - | - | |
Welltower Inc | - | 2.95 | - | - | |
Vonovia | DE000A1ML7J1 | 2.84 | 29.03 | +0.90% | |
Alexandria Real Estate Equities Inc | - | 2.71 | - | - | |
Invitation Homes Inc | - | 2.63 | - | - | |
Rexford Industrial Realty Inc | - | 2.60 | - | - | |
Goodman Group | AU000000GMG2 | 2.27 | 37.450 | -0.21% | |
Sun Communities Inc | - | 2.21 | - | - | |
Camden Property Trust | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delaware Small Cap Core I | 5.75B | 7.75 | 1.32 | 8.49 | ||
Delaware Emerging Markets Instl | 2.74B | 11.81 | -1.62 | 4.44 | ||
Delaware Small Cap Value Instl | 2.68B | 10.86 | 3.85 | 7.64 | ||
Optimum Large Cap Growth Instl | 2.05B | 23.46 | 4.11 | 13.13 | ||
Optimum Large Cap Value Instl | 1.87B | 15.22 | 6.84 | 8.44 |
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