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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.660 | 0.050 |
Shares | 98.770 | 98.770 | 0.000 |
Other | 0.700 | 0.750 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.756 | 23.369 |
Price to Book | 1.400 | 1.452 |
Price to Sales | 5.607 | 5.059 |
Price to Cash Flow | 14.444 | 14.164 |
Dividend Yield | 4.302 | 4.036 |
5 Years Earnings Growth | 5.171 | 6.436 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.710 | 93.679 |
Technology | 0.280 | 1.944 |
Consumer Cyclical | 0.020 | 1.921 |
Number of long holdings: 383
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.30 | 107.83 | -0.56% | |
Welltower | US95040Q1040 | 5.28 | 153.07 | +0.67% | |
Equinix | US29444U7000 | 4.66 | 909.74 | -0.27% | |
Digital | US2538681030 | 2.99 | 175.91 | -0.05% | |
Simon Property | US8288061091 | 2.86 | 160.75 | -0.54% | |
Realty Income | US7561091049 | 2.83 | 55.83 | -0.16% | |
Public Storage | US74460D1090 | 2.67 | 300.46 | -0.93% | |
Goodman Group | AU000000GMG2 | 2.14 | 33.620 | +0.12% | |
VICI Properties | US9256521090 | 1.90 | 31.45 | +0.22% | |
Extra Space Storage | US30225T1025 | 1.72 | 149.43 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 24.86B | -3.75 | 9.00 | - | ||
IE00BD0NCM55 | 24.86B | -9.78 | 8.33 | - | ||
Developed World Index Sub Fund EUR | 24.86B | -9.75 | 8.44 | 9.32 | ||
Developed World Index Sub Fund InAE | 24.86B | -9.80 | 8.28 | 9.15 | ||
Developed World Index Sub Fund Inst | 24.86B | -9.80 | 8.06 | 9.05 |
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