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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.38 | 0.38 | 0.00 |
Stocks | 99.62 | 99.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.42 | 37.21 |
Price to Book | 2.59 | 2.28 |
Price to Sales | 7.83 | 6.15 |
Price to Cash Flow | 18.32 | 15.33 |
Dividend Yield | 3.47 | 3.79 |
5 Years Earnings Growth | 5.13 | 6.75 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 10.73 | 115.80 | +1.61% | |
Equinix | US29444U7000 | 6.50 | 936.37 | +1.38% | |
American Tower | US03027X1000 | 6.46 | 204.31 | +0.74% | |
Simon Property | US8288061091 | 6.21 | 181.14 | -0.36% | |
Welltower | US95040Q1040 | 5.96 | 137.91 | +0.02% | |
Digital | US2538681030 | 4.89 | 189.84 | +1.32% | |
AvalonBay | US0534841012 | 4.05 | 231.94 | +0.57% | |
VICI Properties | US9256521090 | 3.97 | 32.23 | -0.43% | |
Extra Space Storage | US30225T1025 | 2.94 | 168.14 | +0.76% | |
Public Storage | US74460D1090 | 2.79 | 337.58 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TIAA-CREF Equity Index Instl | 17.22B | 19.66 | 7.61 | 12.41 | ||
TIAA-CREF International Eq Idx Inst | 14.76B | 7.00 | 2.80 | 5.33 | ||
TIAA-CREF Large-Cap Gr Idx Instl | 14.17B | 24.07 | 8.79 | 16.12 | ||
TIAA-CREF Large-Cap Value Idx Inst | 9.56B | 15.32 | 6.81 | 8.83 | ||
TIAA-CREF S&P 500 Index Instl | 7.81B | 20.90 | 9.03 | 12.94 |
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