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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.40 | 8.41 | 0.01 |
Shares | 57.05 | 57.05 | 0.00 |
Bonds | 12.27 | 12.34 | 0.07 |
Convertible | 0.39 | 0.39 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Other | 21.45 | 21.50 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.54 | 17.24 |
Price to Book | 1.61 | 2.68 |
Price to Sales | 1.72 | 1.95 |
Price to Cash Flow | 9.43 | 10.66 |
Dividend Yield | 3.63 | 2.56 |
5 Years Earnings Growth | 6.59 | 9.41 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 47.67 | 4.98 |
Energy | 19.56 | 4.84 |
Utilities | 11.15 | 3.52 |
Basic Materials | 10.43 | 4.03 |
Consumer Defensive | 5.39 | 7.09 |
Industrials | 5.11 | 11.84 |
Consumer Cyclical | 0.64 | 9.81 |
Healthcare | 0.05 | 10.35 |
Number of long holdings: 307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cohen & Steers Real Assets Fd | - | 15.70 | - | - | |
SPDR® Gold MiniShares | - | 3.79 | - | - | |
Welltower | US95040Q1040 | 2.17 | 166.45 | +0.84% | |
United States Treasury Bills 0% | - | 2.07 | - | - | |
SPDR Short Term Corp Bond | US78464A4748 | 1.83 | 30.11 | +0.37% | |
United States Treasury Bills 0% | - | 1.68 | - | - | |
iShares Gold | US4642852044 | 1.63 | 63.12 | +1.79% | |
Digital | US2538681030 | 1.60 | 172.01 | -2.51% | |
Williams | US9694571004 | 1.24 | 60.53 | +0.96% | |
TC Energy | CA87807B1076 | 1.22 | 66.75 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cohen & Steers Instl Realty Shares | 7.77B | 4.51 | 4.98 | 7.73 | ||
Cohen & Steers Preferred Sec & IncI | 6.03B | 3.49 | 6.85 | 4.72 | ||
Cohen & Steers Real Estate SecuritI | 5.34B | 4.29 | 5.00 | 7.83 | ||
Cohen & Steers Realty Shares | 5.18B | 4.45 | 4.97 | 7.57 | ||
Cohen & Steers Global Realty I | 1.58B | 7.85 | 4.16 | 4.97 |
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