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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.470 | 0.060 |
Stocks | 96.930 | 96.930 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.437 | 23.445 |
Price to Book | 1.615 | 1.429 |
Price to Sales | 5.751 | 5.377 |
Price to Cash Flow | 16.092 | 14.417 |
Dividend Yield | 3.815 | 4.097 |
5 Years Earnings Growth | 5.092 | 6.284 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.040 | 97.425 |
Consumer Cyclical | 0.770 | 1.223 |
Technology | 0.130 | 0.200 |
Healthcare | 0.060 | 1.708 |
Number of long holdings: 160
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 6.58 | 153.42 | +2.33% | |
Prologis | US74340W1036 | 4.99 | 110.45 | -0.27% | |
Simon Property | US8288061091 | 4.60 | 164.28 | -0.95% | |
Equinix | US29444U7000 | 4.49 | 803.00 | -2.70% | |
Digital | US2538681030 | 3.69 | 142.10 | -1.97% | |
Public Storage | US74460D1090 | 3.23 | 294.37 | +0.84% | |
AvalonBay | US0534841012 | 2.92 | 213.58 | +0.21% | |
Goodman Group | AU000000GMG2 | 2.23 | 28.430 | -2.94% | |
Sun | US8666741041 | 2.07 | 130.25 | +1.67% | |
Vonovia | DE000A1ML7J1 | 1.85 | 24.75 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Infra Sr F | 1.21B | 4.90 | 10.72 | 7.26 | ||
Russell Invst Glbl Infra Sr B | 1.21B | 4.71 | 9.51 | 6.09 | ||
Russell Invst Glbl Eq Sr B | 1.2B | 3.45 | 12.43 | 9.41 | ||
Russell Invst Glbl Eq Sr F | 1.2B | 3.67 | 13.89 | 10.85 | ||
Russell Invst US Eq Sr F | 390.98M | 1.40 | 14.11 | 11.57 |
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