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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.288 | 14.356 |
Price to Book | 1.502 | 1.331 |
Price to Sales | 7.102 | 5.605 |
Price to Cash Flow | 21.845 | 14.820 |
Dividend Yield | 3.525 | 4.714 |
5 Years Earnings Growth | 7.894 | 9.571 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 90.840 | 99.338 |
Utilities | 4.770 | 4.770 |
Industrials | 3.040 | 1.724 |
Financial Services | 1.350 | 0.926 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodman Group | AU000000GMG2 | 28.68 | 36.380 | -0.38% | |
Scentre | AU000000SCG8 | 13.81 | 3.45 | -1.01% | |
Mirvac Group | AU000000MGR9 | 5.62 | 2.12 | -1.17% | |
Stockland Corp | AU000000SGP0 | 4.96 | 5.180 | -0.38% | |
Vicinity Centres | AU000000VCX7 | 3.50 | 2.120 | -0.47% | |
Hotel Property | AU000000HPI9 | 3.40 | 3.58 | -0.97% | |
Charter Hall Group | AU000000CHC0 | 3.38 | 15.45 | +0.39% | |
National Storage | AU000000NSR2 | 3.21 | 2.470 | -1.20% | |
Arena Group | AU000000ARF6 | 3.10 | 4.01 | -1.11% | |
Aspen Group Unit | AU000000APZ8 | 2.57 | 2.240 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Resolution Capital Global ProperWS | 3.11B | 9.44 | -2.33 | 4.92 | ||
Resolution Capital Global PropertyI | 608.51M | 13.46 | 2.43 | 7.74 | ||
Resolution Capital Core Plus PropII | 12.63M | 23.68 | 7.68 | 10.13 |
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