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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.99 | 0.10 |
Stocks | 96.50 | 96.50 | 0.00 |
Other | 3.26 | 3.73 | 0.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.00 | 24.30 |
Price to Book | 1.64 | 1.50 |
Price to Sales | 5.18 | 5.41 |
Price to Cash Flow | 14.73 | 14.86 |
Dividend Yield | 3.29 | 3.84 |
5 Years Earnings Growth | 9.14 | 6.91 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.80 | 94.31 |
Technology | 2.20 | 1.76 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 9.49 | 948.93 | -0.11% | |
Ventas | US92276F1003 | 7.22 | 59.56 | +0.48% | |
Digital | US2538681030 | 5.15 | 178.84 | -0.87% | |
AMH 4 Rent | US02665T3068 | 4.55 | 37.14 | -0.03% | |
Simon Property | US8288061091 | 4.01 | 173.59 | +0.14% | |
Inventrust Properties | US46124J2015 | 3.87 | 30.08 | +0.03% | |
LEG Immobilien AG | DE000LEG1110 | 3.72 | 81.260 | -0.10% | |
Brixmor Property | US11120U1051 | 3.63 | 27.75 | +0.09% | |
AvalonBay | US0534841012 | 3.38 | 222.80 | -0.22% | |
Mitsui Fudosan | JP3893200000 | 3.36 | 1,255.5 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.27B | 18.30 | 7.73 | 7.27 | ||
Fund Class A Accumulation EUI | 8.08M | 18.64 | 10.32 | 10.88 | ||
SuS Fund Class A Accumulation EUR | 16.35M | 10.76 | 2.33 | 8.05 | ||
Fund Class A Accumulation EUS | 4.01M | 3.85 | -0.23 | 4.38 | ||
Fund Class A Accumulation EUR | 491.75K | 10.59 | -1.69 | 7.62 |
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