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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.500 | 0.470 |
Stocks | 99.290 | 99.290 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.356 | 24.337 |
Price to Book | 1.426 | 1.501 |
Price to Sales | 6.152 | 5.419 |
Price to Cash Flow | 15.057 | 14.896 |
Dividend Yield | 4.117 | 3.833 |
5 Years Earnings Growth | 4.483 | 6.898 |
Number of long holdings: 345
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.73 | 104.26 | -1.36% | |
Public Storage | US74460D1090 | 5.02 | 296.58 | -0.96% | |
Welltower | US95040Q1040 | 4.96 | 124.72 | -1.04% | |
Equinix | US29444U7000 | 4.09 | 944.23 | +0.14% | |
Extra Space Storage | US30225T1025 | 3.00 | 147.79 | -1.21% | |
Realty Income | US7561091049 | 2.95 | 52.60 | -1.52% | |
AvalonBay | US0534841012 | 2.62 | 217.07 | -1.32% | |
Digital | US2538681030 | 2.52 | 177.00 | -0.19% | |
Simon Property | US8288061091 | 2.46 | 173.53 | +0.77% | |
Equity Residential | US29476L1070 | 2.33 | 70.07 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Obam N.V. Classic Inc | 918.08M | 17.27 | 2.75 | 10.39 |
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