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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.980 | 0.060 |
Shares | 98.510 | 98.510 | 0.000 |
Other | 0.640 | 0.690 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.134 | 23.612 |
Price to Book | 1.438 | 1.464 |
Price to Sales | 5.707 | 5.090 |
Price to Cash Flow | 14.745 | 14.252 |
Dividend Yield | 4.246 | 4.040 |
5 Years Earnings Growth | 5.067 | 6.206 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.720 | 93.672 |
Technology | 0.260 | 1.942 |
Consumer Cyclical | 0.020 | 1.889 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.81 | 106.11 | +1.02% | |
Welltower | US95040Q1040 | 5.31 | 149.57 | -1.17% | |
Equinix | US29444U7000 | 4.42 | 868.85 | -0.42% | |
Simon Property | US8288061091 | 3.02 | 163.39 | +1.19% | |
Realty Income | US7561091049 | 2.84 | 56.55 | -0.34% | |
Digital | US2538681030 | 2.67 | 167.82 | +0.38% | |
Public Storage | US74460D1090 | 2.66 | 302.03 | +0.71% | |
Goodman Group | AU000000GMG2 | 1.98 | 31.130 | +0.26% | |
VICI Properties | US9256521090 | 1.93 | 31.71 | +0.14% | |
Extra Space Storage | US30225T1025 | 1.75 | 148.49 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ023R69 | 23.98B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.98B | 26.93 | 9.55 | - | ||
Developed World Index Sub Fund EUR | 23.98B | -5.88 | 8.77 | 9.57 | ||
Developed World Index Sub Fund InAE | 23.98B | -5.92 | 8.60 | 9.40 | ||
Developed World Index Sub Fund Inst | 23.98B | -5.92 | 8.38 | 9.30 |
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