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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.295 | 26.918 |
Price to Book | 1.431 | 1.570 |
Price to Sales | 5.839 | 6.490 |
Price to Cash Flow | 15.791 | 16.273 |
Dividend Yield | 3.637 | 3.656 |
5 Years Earnings Growth | 5.795 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.880 | 99.211 |
Technology | 0.120 | 1.167 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 8.79 | 137.56 | +1.33% | |
Equinix | US29444U7000 | 6.58 | 975.02 | +0.07% | |
Ventas | US92276F1003 | 6.43 | 63.93 | +1.15% | |
Digital | US2538681030 | 6.05 | 191.50 | -0.68% | |
Federal Realty | US3137451015 | 4.47 | 115.63 | -0.30% | |
Equity Residential | US29476L1070 | 4.16 | 76.93 | +0.68% | |
Scentre | AU000000SCG8 | 3.97 | 3.69 | +1.37% | |
Kimco Realty | US49446R1095 | 3.75 | 25.44 | -0.41% | |
Unibail-Rodamco | FR0013326246 | 2.96 | 76.76 | -1.11% | |
Invitation Homes | US46187W1071 | 2.93 | 34.14 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Resolution Capital Global ProperWS | 3.05B | 9.44 | -2.33 | 4.92 | ||
Resolution Capital Core Plus Proper | 31.38M | 23.64 | 8.67 | 10.94 | ||
Resolution Capital Core Plus PropII | 12.35M | 23.68 | 7.68 | 10.13 |
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