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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.110 | 0.820 | 0.710 |
| Shares | 99.440 | 99.440 | 0.000 |
| Other | 0.450 | 0.450 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.810 | 23.778 |
| Price to Book | 1.466 | 1.460 |
| Price to Sales | 6.010 | 5.157 |
| Price to Cash Flow | 15.315 | 14.210 |
| Dividend Yield | 4.220 | 4.041 |
| 5 Years Earnings Growth | 5.716 | 6.625 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 99.600 | 93.305 |
| Technology | 0.380 | 1.841 |
| Consumer Cyclical | 0.020 | 1.891 |
Number of long holdings: 384
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Welltower | US95040Q1040 | 6.34 | 201.92 | -0.63% | |
| Prologis | US74340W1036 | 5.65 | 129.19 | +0.20% | |
| Equinix | US29444U7000 | 4.07 | 732.72 | +0.73% | |
| Simon Property | US8288061091 | 3.24 | 182.30 | +0.07% | |
| Digital | US2538681030 | 3.10 | 159.69 | +2.04% | |
| Realty Income | US7561091049 | 2.93 | 58.09 | +1.03% | |
| Public Storage | US74460D1090 | 2.43 | 278.25 | +1.86% | |
| Goodman Group | AU000000GMG2 | 2.29 | 29.360 | -2.68% | |
| VICI Properties | US9256521090 | 1.83 | 28.30 | -0.53% | |
| Ventas | US92276F1003 | 1.69 | 80.00 | -0.10% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund Inst | 27.49B | 7.36 | 15.49 | 11.17 | ||
| Developed World Index Sub Fund EUR | 27.49B | 7.49 | 15.67 | 11.44 | ||
| Developed World Index Sub Fund InAE | 27.49B | 7.36 | 15.49 | 11.27 | ||
| IE00BD0NCM55 | 27.49B | -4.31 | 11.00 | - | ||
| IE00BJ023R69 | 27.49B | 1.90 | 11.23 | - |
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