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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.490 | 0.710 |
Stocks | 98.890 | 99.810 | 0.920 |
Other | 0.400 | 0.530 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.824 | 23.912 |
Price to Book | 1.437 | 1.490 |
Price to Sales | 5.766 | 5.263 |
Price to Cash Flow | 14.868 | 14.602 |
Dividend Yield | 4.233 | 3.902 |
5 Years Earnings Growth | 4.700 | 6.413 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.630 | 94.097 |
Technology | 0.350 | 1.800 |
Consumer Cyclical | 0.020 | 2.008 |
Number of long holdings: 399
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.59 | 119.17 | -0.87% | |
Equinix | US29444U7000 | 5.20 | 908.23 | +0.16% | |
Welltower | US95040Q1040 | 4.44 | 134.93 | -1.62% | |
Digital | US2538681030 | 3.38 | 161.73 | -0.25% | |
Simon Property | US8288061091 | 3.19 | 173.63 | -1.13% | |
Public Storage | US74460D1090 | 2.71 | 294.26 | -1.08% | |
Realty Income | US7561091049 | 2.66 | 54.06 | -1.67% | |
Goodman Group | AU000000GMG2 | 2.36 | 35.940 | +0.84% | |
AvalonBay | US0534841012 | 1.80 | 214.95 | -2.01% | |
Extra Space Storage | US30225T1025 | 1.79 | 153.02 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0011225305 | 9.1B | 26.97 | 9.71 | - | ||
NL0011515424 | 4.54B | 15.02 | 0.84 | - | ||
NL0013552078 | 1.46B | 14.23 | 2.75 | - | ||
NL0011400346 | 909.06M | 7.91 | 3.70 | - |
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