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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.740 | 25.253 |
Price to Book | 1.520 | 1.495 |
Price to Sales | 5.578 | 5.667 |
Price to Cash Flow | 16.613 | 15.436 |
Dividend Yield | 3.818 | 3.713 |
5 Years Earnings Growth | 4.463 | 6.448 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.920 | 97.905 |
Technology | 0.680 | 0.606 |
Consumer Cyclical | 0.390 | 1.828 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 6.82 | 939.08 | +0.77% | |
Welltower | US95040Q1040 | 5.86 | 149.71 | -0.72% | |
Prologis | US74340W1036 | 4.33 | 121.63 | +0.26% | |
Ventas | US92276F1003 | 4.21 | 66.96 | +0.28% | |
AvalonBay | US0534841012 | 3.92 | 217.57 | -0.20% | |
Goodman Group | AU000000GMG2 | 3.76 | 33.820 | -6.00% | |
Extra Space Storage | US30225T1025 | 3.61 | 153.77 | -0.76% | |
VICI Properties | US9256521090 | 2.70 | 30.48 | +0.40% | |
Invitation Homes | US46187W1071 | 2.61 | 31.75 | -0.47% | |
AMH 4 Rent | US02665T3068 | 2.55 | 35.31 | -0.65% |
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