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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Stocks | 98 | 98 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24 | 24 |
Price to Book | 1 | 1 |
Price to Sales | 7 | 5 |
Price to Cash Flow | 14 | 15 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 7 | 8 |
Number of long holdings: 321
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.49 | 116.57 | +3.39% | |
Equinix | US29444U7000 | 4.14 | 901.15 | +0.27% | |
Public Storage | US74460D1090 | 3.66 | 334.94 | +1.42% | |
Realty Income | US7561091049 | 2.88 | 56.90 | -0.21% | |
Welltower | US95040Q1040 | 2.39 | 134.95 | -0.25% | |
Simon Property | US8288061091 | 2.34 | 179.17 | +0.53% | |
VICI Properties | US9256521090 | 2.30 | 31.31 | +0.35% | |
Digital | US2538681030 | 2.25 | 178.13 | -1.47% | |
AvalonBay | US0534841012 | 2.06 | 233.11 | +1.26% | |
Equity Residential | US29476L1070 | 1.99 | 74.64 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M2 | 339.74M | 7.80 | 3.34 | 7.29 | ||
Mercer Diversified Growth Fund M12 | 8.87B | 3.65 | 3.13 | 6.71 | ||
IE00BJSP0X25 | 6.78B | 18.70 | 9.07 | 9.39 | ||
IE00BQXWZN22 | 21.41M | -1.44 | 5.37 | - | ||
IE00BL0R9L13 | 6.08B | 12.72 | 9.09 | 11.95 |
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