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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.850 | 0.000 |
Stocks | 46.580 | 46.580 | 0.000 |
Preferred | 49.580 | 49.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.118 | 37.668 |
Price to Book | 1.604 | 2.275 |
Price to Sales | 5.284 | 6.177 |
Price to Cash Flow | 10.461 | 15.260 |
Dividend Yield | 6.709 | 3.807 |
5 Years Earnings Growth | 3.910 | 6.816 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Healthcare Trust of America Inc | - | 4.70 | - | - | |
Stag Industrial Inc | - | 4.49 | - | - | |
Healthpeak Properties Inc | - | 4.23 | - | - | |
WPT Industrial Real Estate Investment Trust | - | 4.22 | - | - | |
VEREIT Inc Class A | - | 4.03 | - | - | |
Alexander's Inc | - | 3.49 | - | - | |
Independence Realty Trust Inc | - | 3.48 | - | - | |
Kennedy-Wilson Holdings Inc | - | 3.45 | - | - | |
CatchMark Timber Trust Inc Class A | - | 3.43 | - | - | |
Brandywine Realty Trust | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REMS Real Estate Value Opportunity | 9.87M | 13.86 | 2.92 | 6.05 |
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