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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.900 | 0.160 |
Stocks | 99.240 | 99.240 | 0.000 |
Bonds | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.154 | 23.595 |
Price to Book | 1.414 | 1.475 |
Price to Sales | 4.461 | 5.167 |
Price to Cash Flow | 12.620 | 14.421 |
Dividend Yield | 4.818 | 3.958 |
5 Years Earnings Growth | 4.343 | 6.137 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.320 | 93.721 |
Consumer Cyclical | 1.680 | 1.941 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sunstone Hotel Investors | US8678921011 | 2.43 | 10.65 | -5.75% | |
Tanger Inc | US8754651060 | 2.18 | 35.81 | -0.33% | |
Simon Property | US8288061091 | 2.16 | 183.80 | -1.56% | |
Brixmor Property | US11120U1051 | 2.16 | 27.26 | -0.73% | |
Federal Realty | US3137451015 | 2.15 | 104.25 | -0.27% | |
Regency Centers | US7588491032 | 2.14 | 73.33 | +0.07% | |
Host Hotels Resorts | US44107P1049 | 2.14 | 16.34 | -2.51% | |
Swiss Prime Site | CH0008038389 | 2.14 | 108.50 | -0.18% | |
AvalonBay | US0534841012 | 2.13 | 218.92 | -0.21% | |
Sekisui House Reit | JP3047820000 | 2.11 | 77,600.0 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Veri Multi Asset Allocation W | 36.17M | 1.62 | 1.08 | - | ||
Veri Multi Asset Allocation R | 36.17M | 1.62 | 1.48 | -0.23 | ||
Ve-RI Listed Real Estate I | 27.05M | 0.95 | -1.34 | 3.38 | ||
Ve-RI Listed Infrastructure I | 17.03M | 11.92 | 2.84 | 4.56 | ||
Ve-RI Listed Infrastructure R | 17.03M | 11.55 | 2.21 | 3.82 |
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