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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 | 23.849 |
| Price to Book | 1.421 | 1.462 |
| Price to Sales | 5.772 | 5.163 |
| Price to Cash Flow | 14.459 | 14.218 |
| Dividend Yield | 4.346 | 4.041 |
| 5 Years Earnings Growth | 5.728 | 6.680 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 99.640 | 93.340 |
| Technology | 0.330 | 1.854 |
| Consumer Cyclical | 0.030 | 1.851 |
Number of long holdings: 386
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Welltower | US95040Q1040 | 5.99 | 191.05 | +0.81% | |
| Prologis | US74340W1036 | 5.48 | 124.90 | -0.56% | |
| Equinix | US29444U7000 | 4.25 | 827.57 | +0.34% | |
| Digital | US2538681030 | 3.29 | 169.21 | -0.40% | |
| Simon Property | US8288061091 | 2.94 | 182.94 | -0.36% | |
| Realty Income | US7561091049 | 2.78 | 56.38 | -0.86% | |
| Goodman Group | AU000000GMG2 | 2.49 | 30.985 | +1.62% | |
| Public Storage | US74460D1090 | 2.38 | 272.78 | -1.90% | |
| VICI Properties | US9256521090 | 1.91 | 30.43 | +0.30% | |
| Ventas | US92276F1003 | 1.62 | 75.97 | -0.13% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund FlAU | 27.03B | 19.27 | 21.72 | 11.91 | ||
| Developed World Index Sub Fund USD | 27.03B | 17.04 | 23.65 | 12.39 | ||
| Developed World Index Sub Fund InsD | 27.03B | 13.40 | 18.44 | 11.43 | ||
| IE00BD0NCN62 | 27.03B | 4.65 | 13.17 | - | ||
| North America Index Sub Fund Inc | 3.88B | 16.87 | 22.10 | 13.80 |
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