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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.297 | 26.367 |
Price to Book | 1.467 | 1.550 |
Price to Sales | 5.580 | 6.264 |
Price to Cash Flow | 15.538 | 15.791 |
Dividend Yield | 3.709 | 3.818 |
5 Years Earnings Growth | 5.621 | 6.273 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 8.57 | 148.58 | -1.16% | |
Equinix | US29444U7000 | 7.60 | 919.68 | -2.19% | |
Digital | US2538681030 | 6.10 | 165.36 | -3.86% | |
Ventas | US92276F1003 | 5.07 | 66.08 | -1.15% | |
Federal Realty | US3137451015 | 4.67 | 104.25 | -0.27% | |
Kimco Realty | US49446R1095 | 4.55 | 21.52 | -0.46% | |
Prologis | US74340W1036 | 4.15 | 120.97 | +0.06% | |
Scentre | AU000000SCG8 | 4.13 | 3.65 | +0.55% | |
Mitsui Fudosan | JP3893200000 | 4.01 | 1,258.5 | -0.71% | |
Equity Residential | US29476L1070 | 3.54 | 71.56 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Resolution Capital Global PropertyI | 607.69M | 0.42 | 0.54 | 5.91 | ||
Resolution Capital Core Plus Proper | 26.05M | 3.61 | 9.21 | 9.81 | ||
Resolution Capital Core Plus PropII | 11.96M | 4.31 | 8.40 | 9.03 |
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