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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.719 | 26.444 |
Price to Book | 1.492 | 1.568 |
Price to Sales | 5.717 | 6.392 |
Price to Cash Flow | 15.787 | 16.157 |
Dividend Yield | 3.748 | 3.859 |
5 Years Earnings Growth | 7.119 | 5.952 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 9.36 | 152.43 | -0.42% | |
Equinix | US29444U7000 | 7.35 | 801.44 | -3.62% | |
Ventas | US92276F1003 | 6.03 | 69.60 | +0.30% | |
Digital | US2538681030 | 4.70 | 141.09 | -5.10% | |
Equity Residential | US29476L1070 | 4.60 | 68.55 | -4.30% | |
Federal Realty | US3137451015 | 4.39 | 92.68 | -6.46% | |
Kimco Realty | US49446R1095 | 4.18 | 20.07 | -6.43% | |
Prologis | US74340W1036 | 4.13 | 101.59 | -9.57% | |
Simon Property | US8288061091 | 3.97 | 153.18 | -10.11% | |
Scentre | AU000000SCG8 | 3.92 | 3.38 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Resolution Capital Global PropertyI | 612.12M | 2.50 | 3.18 | 6.14 | ||
Resolution Capital Core Plus Proper | 25.9M | -1.70 | 6.90 | 8.87 | ||
Resolution Capital Core Plus PropII | 11.7M | -1.46 | 5.96 | 8.05 |
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