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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 92.210 | 92.430 | 0.220 |
Preferred | 5.040 | 5.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.235 | 24.335 |
Price to Book | 1.255 | 1.505 |
Price to Sales | 1.667 | 5.424 |
Price to Cash Flow | 11.036 | 14.936 |
Dividend Yield | 1.978 | 3.827 |
5 Years Earnings Growth | 7.811 | 6.884 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 63.720 | 94.327 |
Consumer Cyclical | 20.130 | 2.004 |
Financial Services | 9.920 | 18.876 |
Industrials | 6.230 | 4.458 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar B | US5260573028 | 7.79 | 128.52 | -0.77% | |
DR Horton | US23331A1097 | 7.06 | 139.90 | +1.49% | |
CBRE A | US12504L1098 | 5.95 | 129.78 | +0.89% | |
Brookfield | CA11271J1075 | 5.54 | 58.38 | +2.37% | |
Prologis | US74340W1036 | 4.94 | 105.50 | -1.01% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 4.52 | - | - | |
Jones Lang LaSalle | US48020Q1076 | 4.37 | 247.94 | -0.51% | |
Sun | US8666741041 | 4.36 | 122.64 | +0.52% | |
AMH 4 Rent | US02665T3068 | 3.85 | 36.17 | +0.81% | |
Berkeley Group Holdings (The) PLC | GB00BLJNXL82 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Third Avenue Real Estate Value Fund | 20.66M | 19.67 | 4.21 | 4.04 |
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