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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.580 | 0.010 |
Stocks | 97.110 | 97.110 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 2.280 | 2.390 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.075 | 23.595 |
Price to Book | 1.660 | 1.475 |
Price to Sales | 6.661 | 5.167 |
Price to Cash Flow | 17.310 | 14.421 |
Dividend Yield | 3.566 | 3.958 |
5 Years Earnings Growth | 4.444 | 6.137 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.370 | 93.721 |
Healthcare | 0.330 | 3.778 |
Technology | 0.310 | 1.735 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 6.69 | 148.58 | -1.16% | |
Equinix | US29444U7000 | 6.09 | 919.68 | -2.19% | |
Prologis | US74340W1036 | 4.92 | 120.97 | +0.06% | |
AvalonBay | US0534841012 | 4.41 | 218.92 | -0.21% | |
Digital | US2538681030 | 3.89 | 165.36 | -3.86% | |
Simon Property | US8288061091 | 3.50 | 183.80 | -1.56% | |
Public Storage | US74460D1090 | 3.35 | 304.19 | +0.04% | |
Goodman Group | AU000000GMG2 | 3.00 | 34.550 | +1.02% | |
VICI Properties | US9256521090 | 2.68 | 31.28 | +1.69% | |
Mid-America Apartment | US59522J1034 | 2.64 | 160.67 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Asia Opportunity Fund Z GBP | 3.51B | -0.25 | -1.97 | - |
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