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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 | 23.815 |
| Price to Book | 1.421 | 1.460 |
| Price to Sales | 5.772 | 5.155 |
| Price to Cash Flow | 14.459 | 14.203 |
| Dividend Yield | 4.346 | 4.042 |
| 5 Years Earnings Growth | 5.728 | 6.659 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 99.640 | 93.389 |
| Technology | 0.330 | 1.849 |
| Consumer Cyclical | 0.030 | 1.826 |
Number of long holdings: 386
Number of short holdings: 16
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Welltower | US95040Q1040 | 5.99 | 193.82 | +1.44% | |
| Prologis | US74340W1036 | 5.48 | 122.83 | -0.94% | |
| Equinix | US29444U7000 | 4.25 | 785.57 | -0.12% | |
| Digital | US2538681030 | 3.29 | 158.18 | +0.04% | |
| Simon Property | US8288061091 | 2.94 | 182.73 | -0.48% | |
| Realty Income | US7561091049 | 2.78 | 56.80 | +0.37% | |
| Goodman Group | AU000000GMG2 | 2.49 | 29.710 | +0.47% | |
| Public Storage | US74460D1090 | 2.38 | 274.26 | -0.01% | |
| VICI Properties | US9256521090 | 1.91 | 30.36 | -0.30% | |
| Ventas | US92276F1003 | 1.62 | 78.00 | +0.98% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Developed World Index Sub Fund FlAU | 27.19B | 19.52 | 21.81 | 11.93 | ||
| Developed World Index Sub Fund USD | 27.19B | 17.04 | 23.65 | 12.39 | ||
| Developed World Index Sub Fund InsD | 27.19B | 13.40 | 18.44 | 11.43 | ||
| IE00BD0NCN62 | 27.19B | 4.65 | 13.17 | - | ||
| North America Index Sub Fund Inc | 3.9B | 17.28 | 22.24 | 13.84 |
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