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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.630 | 0.000 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.129 | 27.302 |
Price to Book | 1.485 | 1.594 |
Price to Sales | 5.961 | 6.507 |
Price to Cash Flow | 16.613 | 16.393 |
Dividend Yield | 3.460 | 3.673 |
5 Years Earnings Growth | 6.180 | 6.499 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 8.87 | 124.05 | -1.41% | |
Digital | US2538681030 | 7.08 | 179.60 | -1.18% | |
Equinix | US29444U7000 | 6.99 | 940.00 | -2.08% | |
Ventas | US92276F1003 | 6.32 | 56.90 | -2.42% | |
Federal Realty | US3137451015 | 5.16 | 106.54 | -2.82% | |
Kimco Realty | US49446R1095 | 4.34 | 22.34 | -3.58% | |
Equity Residential | US29476L1070 | 4.19 | 68.39 | -3.54% | |
Scentre | AU000000SCG8 | 4.09 | 3.55 | 0.00% | |
Prologis | US74340W1036 | 2.95 | 106.66 | +0.98% | |
Unibail-Rodamco | FR0013326246 | 2.83 | 74.30 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Resolution Capital Global ProperWS | 3.24B | 11.93 | -1.36 | 4.92 | ||
Resolution Capital Core Plus Proper | 26.96M | 26.90 | 8.24 | 11.23 | ||
Resolution Capital Core Plus PropII | 12.82M | 27.22 | 7.29 | 10.45 |
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