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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 44.377 | 39.004 |
Price to Book | 2.513 | 2.393 |
Price to Sales | 6.299 | 6.321 |
Price to Cash Flow | 17.220 | 16.214 |
Dividend Yield | 3.456 | 3.563 |
5 Years Earnings Growth | 5.777 | 6.100 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 8.34 | 959.97 | +1.67% | |
Ventas | US92276F1003 | 6.19 | 58.31 | +0.60% | |
AvalonBay | US0534841012 | 6.14 | 219.17 | +0.97% | |
Camden Property | US1331311027 | 6.06 | 117.07 | +2.08% | |
Crown Castle | US22822V1017 | 5.72 | 89.99 | +0.82% | |
Prologis | US74340W1036 | 4.87 | 105.63 | +1.31% | |
Public Storage | US74460D1090 | 4.81 | 300.45 | +1.30% | |
American Tower | US03027X1000 | 4.59 | 182.56 | +0.85% | |
Welltower | US95040Q1040 | 4.51 | 125.82 | +0.88% | |
SBA Communications | US78410G1040 | 3.94 | 201.80 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
West Loop Realty Instl | 15.74M | 14.79 | 1.84 | 6.61 | ||
West Loop Realty C Shares | 618.64K | 13.70 | 0.83 | 5.55 |
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