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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 9.960 | 8.900 |
Shares | 97.370 | 97.370 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.867 | 19.546 |
Price to Book | 1.582 | 1.211 |
Price to Sales | 4.496 | 3.938 |
Price to Cash Flow | 14.637 | 14.358 |
Dividend Yield | 4.011 | 2.710 |
5 Years Earnings Growth | 5.700 | 8.541 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 96.850 | 96.493 |
Healthcare | 1.780 | 2.313 |
Technology | 0.860 | 0.828 |
Financial Services | 0.510 | 1.198 |
Number of long holdings: 440
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.42 | 113.32 | +0.60% | |
Equinix | US29444U7000 | 5.34 | 786.08 | -0.03% | |
Welltower | US95040Q1040 | 4.88 | 167.65 | +0.15% | |
Digital | US2538681030 | 4.36 | 167.92 | -0.39% | |
AvalonBay | US0534841012 | 3.96 | 195.64 | +0.53% | |
Simon Property | US8288061091 | 3.32 | 180.23 | +0.49% | |
VICI Properties | US9256521090 | 2.92 | 33.85 | +1.00% | |
Goodman Group | AU000000GMG2 | 2.51 | 34.350 | -1.09% | |
Essex Property | US2971781057 | 2.43 | 269.52 | +0.60% | |
Sun | US8666741041 | 2.35 | 125.96 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 189.27M | 7.59 | 5.89 | 5.88 | ||
LU1149717743 | 2.37B | 6.70 | 9.18 | 7.51 | ||
BlackRock China Fund A2 CNHHdgd | 166.74M | 14.49 | -0.81 | 2.16 | ||
BlackRock GlblEqIncome A8 CNHHdgd | 3.68M | 6.05 | 5.65 | 6.52 | ||
BlackRock GlblEqIncome A6 CNHHdgd | 12.89M | 6.04 | 5.64 | 6.52 |
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