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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Stocks | 96.570 | 96.570 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.337 | 37.535 |
Price to Book | 2.359 | 1.880 |
Price to Sales | 7.573 | 6.195 |
Price to Cash Flow | 18.238 | 14.972 |
Dividend Yield | 3.419 | 4.371 |
5 Years Earnings Growth | 5.936 | 6.103 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.990 | 98.291 |
Healthcare | 1.010 | 0.655 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 8.92 | 974.35 | +4.06% | |
Welltower | US95040Q1040 | 8.52 | 135.75 | -1.57% | |
Prologis | US74340W1036 | 7.12 | 118.07 | +1.96% | |
AvalonBay | US0534841012 | 5.47 | 232.90 | +0.41% | |
Public Storage | US74460D1090 | 4.89 | 347.83 | +3.04% | |
Realty Income | US7561091049 | 4.68 | 57.45 | 0.00% | |
Digital | US2538681030 | 4.61 | 192.82 | +1.57% | |
Extra Space Storage | US30225T1025 | 4.41 | 170.41 | +1.35% | |
Simon Property | US8288061091 | 3.95 | 180.11 | -0.57% | |
VICI Properties | US9256521090 | 3.83 | 32.53 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.95B | 9.07 | 3.33 | - | ||
MS Japanese Equity Fund A USD | 17.48B | 22.80 | 18.96 | 8.73 | ||
LU1378878869 | 3.43B | 21.83 | -6.32 | - | ||
LU1378878604 | 3.43B | 21.92 | -6.24 | - | ||
LU0176155215 | 3.74B | 17.26 | -15.84 | 10.38 |
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