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Securian Am Real Asset Income Fund Institutional Class (VSDIX)

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Advantus Strategic Dividend Income Instl historical data, for real-time data please try another search

7.32 +0.11 +1.53%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.16M

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VSDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Advantus Strategic Dividend Income Instl (VSDIX) fund. Our Advantus Strategic Dividend Income Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.14	0.14	0.00
Shares	80.86	80.86	0.00
Bonds	9.55	9.80	0.25
Preferred	9.19	9.19	0.00
Other	0.27	0.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.07	18.95
Price to Book	2.13	2.29
Price to Sales	2.35	2.46
Price to Cash Flow	10.89	9.00
Dividend Yield	4.02	3.62
5 Years Earnings Growth	8.44	7.94

Sector Allocation

Name	Net %	Category Average
Real Estate	62.86	10.63
Energy	18.70	18.81
Utilities	17.95	44.45
Communication Services	0.49	3.28

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	2.83	108.75	+0.14%
Simon Property	US8288061091	2.49	162.91	-0.10%
United States Treasury Bonds 2.38%	-	2.09	-	-
MPLX LP	US55336V1008	2.04	51.40	+0.78%
Public Storage	US74460D1090	1.95	309.77	+0.44%
Welltower	US95040Q1040	1.78	155.22	+0.61%
Essex Property	US2971781057	1.74	284.66	+0.27%
Digital	US2538681030	1.70	172.72	+0.70%
United States Treasury Notes 0.13%	-	1.68	-	-
Energy Transfer	US29273V1008	1.61	17.48	0.00%

Top Equity Funds by Liberty Street

Name	Total Assets	YTD%	3Y%	10Y%
SFT Advantus Index 500 Fund Class 2	893.67M	-5.09	11.66	11.80
SFT Advantus Index 500 Fund Class 1	538M	-5.01	11.94	12.08
SFT Advantus Index 400 Mid Cap Fun2	175.25M	3.79	8.22	9.60
SFT Advantus Index 400 Mid Cap Fun1	44.53M	3.81	8.49	9.87

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