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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 2.26 | 0.07 |
Stocks | 97.81 | 97.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.11 | 39.35 |
Price to Book | 2.40 | 2.42 |
Price to Sales | 6.39 | 6.35 |
Price to Cash Flow | 17.66 | 16.31 |
Dividend Yield | 3.55 | 3.56 |
5 Years Earnings Growth | 5.87 | 6.01 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.34 | 96.62 |
Consumer Cyclical | 0.66 | 3.34 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 8.88 | 185.29 | -2.44% | |
Equinix | US29444U7000 | 8.06 | 925.23 | -0.94% | |
Welltower | US95040Q1040 | 7.18 | 131.15 | -1.89% | |
Ventas | US92276F1003 | 5.69 | 58.36 | -3.20% | |
Prologis | US74340W1036 | 5.42 | 115.13 | -1.82% | |
AvalonBay | US0534841012 | 5.23 | 214.41 | -2.20% | |
Extra Space Storage | US30225T1025 | 5.05 | 150.07 | -1.21% | |
Digital | US2538681030 | 3.67 | 182.44 | -0.61% | |
VICI Properties | US9256521090 | 3.53 | 29.45 | -2.68% | |
Regency Centers | US7588491032 | 3.50 | 71.13 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.79B | 19.98 | 5.08 | 12.38 | ||
Principal Equity Income Inst | 7.28B | 15.46 | 4.71 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 6.42B | 24.83 | 8.76 | 12.91 | ||
Principal Preferred Securities Inst | 4.21B | 9.81 | 1.46 | 4.27 | ||
Principal Large Cap Value III Inst | 3.66B | 14.50 | 6.15 | 9.02 |
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