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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 98.740 | 98.740 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.471 | 26.453 |
Price to Book | 1.783 | 1.567 |
Price to Sales | 7.088 | 6.421 |
Price to Cash Flow | 16.977 | 16.152 |
Dividend Yield | 3.821 | 3.863 |
5 Years Earnings Growth | 5.634 | 5.966 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.670 | 99.549 |
Technology | 0.330 | 0.528 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Simon Property | US8288061091 | 6.14 | 148.20 | +0.35% | |
Equinix | US29444U7000 | 5.93 | 776.83 | +0.79% | |
Welltower | US95040Q1040 | 5.28 | 142.67 | +0.61% | |
Prologis | US74340W1036 | 5.00 | 96.23 | +1.41% | |
AvalonBay | US0534841012 | 4.81 | 193.00 | -0.30% | |
Public Storage | US74460D1090 | 4.44 | 280.34 | +0.82% | |
Mid-America Apartment | US59522J1034 | 3.31 | 154.30 | -0.37% | |
Digital | US2538681030 | 3.28 | 145.09 | +1.97% | |
Ventas | US92276F1003 | 3.11 | 66.11 | +0.78% | |
Agree Realty | US0084921008 | 2.71 | 74.91 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60DAM27926 | 406.51M | 1.27 | 5.18 | - | ||
Ironbark Paladin Property Securitie | 231.28M | -7.34 | 1.90 | 7.18 | ||
AU60MGL00105 | 63.33M | -0.08 | -4.98 | 2.43 |
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