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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 43.680 | 42.090 |
Stocks | 96.640 | 96.640 | 0.000 |
Other | 2.210 | 2.520 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.049 | 23.622 |
Price to Book | 1.566 | 1.469 |
Price to Sales | 5.394 | 5.104 |
Price to Cash Flow | 14.763 | 14.419 |
Dividend Yield | 4.256 | 4.007 |
5 Years Earnings Growth | 4.624 | 6.082 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.090 | 93.607 |
Technology | 0.840 | 1.855 |
Consumer Cyclical | 0.540 | 1.973 |
Industrials | 0.520 | 5.039 |
Number of long holdings: 854
Number of short holdings: 260
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.95 | 803.00 | -2.70% | |
Prologis | US74340W1036 | 6.30 | 110.45 | -0.27% | |
AvalonBay | US0534841012 | 4.06 | 213.58 | +0.21% | |
Simon Property | US8288061091 | 3.72 | 164.28 | -0.95% | |
Welltower | US95040Q1040 | 3.37 | 153.42 | +2.33% | |
Mid-America Apartment | US59522J1034 | 3.32 | 165.90 | +0.39% | |
Extra Space Storage | US30225T1025 | 2.77 | 145.46 | +0.19% | |
VICI Properties | US9256521090 | 2.64 | 32.01 | +0.41% | |
Mitsubishi Estate | JP3899600005 | 2.59 | 2,496.0 | -3.05% | |
Ventas | US92276F1003 | 2.49 | 68.76 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.03B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 503.61M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund J2 USD | 15.93M | 1.58 | 5.35 | 6.33 | ||
BlackRock Global Allocation USD A2 | 6.63B | 1.30 | 3.57 | 4.53 | ||
LU0329592538 | 1.14B | 1.42 | 4.35 | 5.31 |
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