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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.010 | 15.010 | 0.000 |
Bonds | 22.910 | 22.910 | 0.000 |
Other | 71.330 | 71.510 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.133 | 25.140 |
Price to Book | 2.389 | 1.440 |
Price to Sales | 6.092 | 5.578 |
Price to Cash Flow | 16.265 | 14.802 |
Dividend Yield | 3.979 | 3.790 |
5 Years Earnings Growth | 5.136 | 6.740 |
Number of long holdings: 78
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Targeted U.S. Logistics Fund | - | 10.27 | - | - | |
Realterm Logistics Income Fund Lp | - | 6.01 | - | - | |
Iqhq, Inc. | - | 5.98 | - | - | |
Ares Industrial Real Estate Fund | - | 5.92 | - | - | |
Cbre U.S. Logistics Partners Lp | - | 5.91 | - | - | |
Carlyle Property Investors | - | 4.80 | - | - | |
Cortland Growth & Income Fund | - | 4.74 | - | - | |
Brookfield Premier Real Estate Partners | - | 4.69 | - | - | |
Iqhq Inc Cb Warrant | - | 4.18 | - | - | |
Clarion Lion Industrial Trust | - | 3.95 | - | - |
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