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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.320 | 0.760 | 0.440 |
| Shares | 99.230 | 99.230 | 0.000 |
| Other | 0.450 | 0.450 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.766 | 23.778 |
| Price to Book | 1.458 | 1.460 |
| Price to Sales | 5.958 | 5.157 |
| Price to Cash Flow | 15.211 | 14.210 |
| Dividend Yield | 4.252 | 4.041 |
| 5 Years Earnings Growth | 5.506 | 6.625 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 99.620 | 93.305 |
| Technology | 0.360 | 1.841 |
| Consumer Cyclical | 0.020 | 1.891 |
Number of long holdings: 378
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Welltower | US95040Q1040 | 6.54 | 203.87 | +0.97% | |
| Prologis | US74340W1036 | 6.21 | 128.18 | -0.78% | |
| Equinix | US29444U7000 | 4.46 | 726.09 | -0.90% | |
| Digital | US2538681030 | 3.10 | 161.02 | +0.83% | |
| Simon Property | US8288061091 | 3.07 | 183.32 | +0.56% | |
| Realty Income | US7561091049 | 2.83 | 58.21 | +0.21% | |
| Public Storage | US74460D1090 | 2.37 | 276.63 | -0.58% | |
| Goodman Group | AU000000GMG2 | 2.31 | 29.385 | +0.09% | |
| Ventas | US92276F1003 | 1.80 | 80.45 | +0.56% | |
| VICI Properties | US9256521090 | 1.71 | 28.00 | -1.06% |
| 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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