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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 13.690 | 12.890 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.333 | 20.853 |
Price to Book | 1.534 | 1.268 |
Price to Sales | 5.738 | 4.985 |
Price to Cash Flow | 15.491 | 13.292 |
Dividend Yield | 3.724 | 2.683 |
5 Years Earnings Growth | 6.290 | 9.329 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.910 | 96.624 |
Technology | 1.090 | 0.736 |
Number of long holdings: 179
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Digital | US2538681030 | 5.67 | 194.02 | +0.62% | |
Equinix | US29444U7000 | 5.59 | 978.26 | +0.40% | |
Prologis | US74340W1036 | 4.23 | 116.17 | -1.61% | |
Simon Property | US8288061091 | 4.03 | 183.46 | +1.86% | |
Welltower | US95040Q1040 | 3.69 | 138.96 | +2.36% | |
Ventas | US92276F1003 | 3.59 | 64.25 | +1.66% | |
AvalonBay | US0534841012 | 3.14 | 235.39 | +1.07% | |
Public Storage | US74460D1090 | 2.83 | 350.04 | +0.64% | |
Equity Residential | US29476L1070 | 2.77 | 77.10 | +0.90% | |
Sun | US8666741041 | 2.63 | 127.03 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0557291076 | 5.23B | 8.31 | 0.65 | 8.46 | ||
LU0947062542 | 5.57B | 8.56 | -7.27 | 0.84 | ||
LU0248185190 | 5.41B | 24.64 | 11.32 | 13.10 | ||
LU0248185604 | 5.41B | 25.42 | 12.17 | 13.88 | ||
LU0248185513 | 5.41B | 24.01 | 10.66 | 12.43 |
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