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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.540 | 0.140 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.419 | 20.401 |
Price to Book | 1.616 | 1.276 |
Price to Sales | 5.968 | 4.946 |
Price to Cash Flow | 17.772 | 13.290 |
Dividend Yield | 3.574 | 2.615 |
5 Years Earnings Growth | 4.813 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.860 | 96.305 |
Technology | 0.720 | 0.776 |
Consumer Cyclical | 0.420 | 3.132 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 6.49 | 942.66 | -0.60% | |
Welltower | US95040Q1040 | 5.95 | 125.00 | -1.10% | |
Prologis | US74340W1036 | 4.44 | 105.24 | -1.54% | |
Ventas | US92276F1003 | 4.20 | 58.89 | -0.83% | |
Goodman Group | AU000000GMG2 | 3.92 | 36.890 | +0.99% | |
AvalonBay | US0534841012 | 3.87 | 221.18 | -0.95% | |
Extra Space Storage | US30225T1025 | 3.85 | 148.09 | -1.01% | |
VICI Properties | US9256521090 | 2.78 | 28.94 | -0.65% | |
Invitation Homes | US46187W1071 | 2.62 | 32.10 | -0.59% | |
AMH 4 Rent | US02665T3068 | 2.41 | 37.10 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Global Investors Funds EA | 172.11M | 3.73 | -1.29 | 5.00 | ||
Principal Global Investors Funds IA | 172.11M | 4.59 | -0.41 | 5.89 |
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