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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.500 | 0.480 |
Stocks | 99.410 | 99.410 | 0.000 |
Other | 0.650 | 0.700 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.964 | 23.812 |
Price to Book | 1.502 | 1.482 |
Price to Sales | 6.338 | 5.222 |
Price to Cash Flow | 15.492 | 14.520 |
Dividend Yield | 4.067 | 3.922 |
5 Years Earnings Growth | 4.289 | 6.371 |
Number of long holdings: 346
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.78 | 118.19 | -0.50% | |
Public Storage | US74460D1090 | 5.18 | 302.16 | +0.00% | |
Welltower | US95040Q1040 | 4.95 | 142.35 | +0.11% | |
Equinix | US29444U7000 | 4.31 | 937.77 | +0.14% | |
Extra Space Storage | US30225T1025 | 3.06 | 155.61 | +0.39% | |
Realty Income | US7561091049 | 2.81 | 54.33 | -0.18% | |
AvalonBay | US0534841012 | 2.71 | 221.95 | -1.04% | |
Digital | US2538681030 | 2.70 | 167.68 | +0.29% | |
Simon Property | US8288061091 | 2.60 | 179.13 | +0.01% | |
Equity Residential | US29476L1070 | 2.48 | 72.40 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Obam N.V. Classic Inc | 926.29M | 17.61 | 2.42 | 10.45 |
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