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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.600 | 0.620 | 0.020 |
| Shares | 98.930 | 98.930 | 0.000 |
| Other | 0.470 | 0.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.429 | 23.849 |
| Price to Book | 1.461 | 1.462 |
| Price to Sales | 5.981 | 5.163 |
| Price to Cash Flow | 15.286 | 14.218 |
| Dividend Yield | 4.240 | 4.041 |
| 5 Years Earnings Growth | 5.741 | 6.680 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 99.610 | 93.340 |
| Technology | 0.370 | 1.854 |
| Consumer Cyclical | 0.020 | 1.851 |
Number of long holdings: 380
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Welltower | US95040Q1040 | 5.89 | 192.14 | +0.56% | |
| Prologis | US74340W1036 | 5.63 | 126.11 | +0.96% | |
| Equinix | US29444U7000 | 4.10 | 824.02 | -0.50% | |
| Simon Property | US8288061091 | 3.12 | 185.52 | +1.41% | |
| Digital | US2538681030 | 3.02 | 168.75 | -0.27% | |
| Realty Income | US7561091049 | 2.80 | 57.18 | +1.43% | |
| Public Storage | US74460D1090 | 2.48 | 277.77 | +1.83% | |
| Goodman Group | AU000000GMG2 | 2.38 | 30.950 | +1.51% | |
| VICI Properties | US9256521090 | 1.91 | 30.64 | +0.67% | |
| Extra Space Storage | US30225T1025 | 1.61 | 133.47 | +2.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund Inst | 27.05B | 6.93 | 15.34 | 11.12 | ||
| Developed World Index Sub Fund EUR | 27.05B | 7.06 | 15.51 | 11.39 | ||
| Developed World Index Sub Fund InAE | 27.05B | 6.93 | 15.34 | 11.22 | ||
| IE00BD0NCM55 | 27.05B | -4.31 | 11.00 | - | ||
| IE00BJ023R69 | 27.05B | 1.90 | 11.23 | - |
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