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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 11.900 | 10.960 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.872 | 19.964 |
Price to Book | 1.545 | 1.251 |
Price to Sales | 5.630 | 4.811 |
Price to Cash Flow | 15.824 | 12.847 |
Dividend Yield | 3.671 | 2.677 |
5 Years Earnings Growth | 6.333 | 9.866 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.990 | 96.531 |
Technology | 1.010 | 0.750 |
Number of long holdings: 207
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 6.09 | 854.99 | +2.24% | |
Digital | US2538681030 | 5.51 | 151.67 | +3.17% | |
Prologis | US74340W1036 | 4.72 | 115.73 | -1.24% | |
Simon Property | US8288061091 | 4.43 | 165.83 | +1.44% | |
Welltower | US95040Q1040 | 3.64 | 147.38 | +0.06% | |
Ventas | US92276F1003 | 3.46 | 66.35 | -0.52% | |
AvalonBay | US0534841012 | 3.26 | 210.04 | -1.36% | |
Equity Residential | US29476L1070 | 2.81 | 68.97 | -1.16% | |
Public Storage | US74460D1090 | 2.69 | 303.45 | -1.54% | |
Mitsui Fudosan | JP3893200000 | 2.41 | 1,249.5 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0271483876 | 5.81B | 0.24 | 9.49 | 9.21 | ||
LU0248185190 | 5.81B | 5.20 | 15.77 | 13.55 | ||
LU0248185604 | 5.81B | 5.27 | 16.65 | 14.33 | ||
LU0248185513 | 5.81B | 5.15 | 15.08 | 12.88 | ||
LU0947062542 | 5.29B | 0.11 | -4.42 | 0.67 |
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