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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 3.290 | 2.810 |
Shares | 99.020 | 99.020 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.835 | 24.020 |
Price to Book | 1.421 | 1.464 |
Price to Sales | 5.772 | 5.144 |
Price to Cash Flow | 14.459 | 14.194 |
Dividend Yield | 4.346 | 4.041 |
5 Years Earnings Growth | 5.728 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.640 | 93.412 |
Technology | 0.330 | 2.020 |
Consumer Cyclical | 0.030 | 2.000 |
Number of long holdings: 386
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.99 | 175.04 | -0.26% | |
Prologis | US74340W1036 | 5.48 | 117.06 | +0.81% | |
Equinix | US29444U7000 | 4.25 | 778.74 | +0.79% | |
Digital | US2538681030 | 3.29 | 176.35 | +1.50% | |
Simon Property | US8288061091 | 2.94 | 185.23 | +0.12% | |
Realty Income | US7561091049 | 2.78 | 60.40 | +0.53% | |
Goodman Group | AU000000GMG2 | 2.49 | 34.010 | +0.92% | |
Public Storage | US74460D1090 | 2.38 | 293.54 | +1.51% | |
VICI Properties | US9256521090 | 1.91 | 32.63 | -0.37% | |
Ventas | US92276F1003 | 1.62 | 69.76 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 27.4B | 13.51 | 18.62 | 11.70 | ||
Developed World Index Sub Fund InsD | 27.4B | 13.40 | 18.44 | 11.43 | ||
Developed World Index Sub Fund USD | 27.4B | 13.40 | 18.44 | 11.53 | ||
IE00BD0NCN62 | 27.4B | 4.65 | 13.17 | - | ||
North America Index Sub Fund Inc | 4.05B | 10.64 | 19.02 | 13.63 |
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