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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.830 | 0.080 |
Shares | 98.880 | 98.880 | 0.000 |
Other | 0.430 | 0.570 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.855 | 23.584 |
Price to Book | 1.437 | 1.465 |
Price to Sales | 5.781 | 5.108 |
Price to Cash Flow | 14.889 | 14.372 |
Dividend Yield | 4.222 | 4.017 |
5 Years Earnings Growth | 4.697 | 6.122 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.640 | 93.621 |
Technology | 0.350 | 1.893 |
Consumer Cyclical | 0.010 | 1.925 |
Number of long holdings: 383
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.60 | 96.23 | +1.41% | |
Equinix | US29444U7000 | 5.22 | 776.83 | +0.79% | |
Welltower | US95040Q1040 | 4.46 | 142.67 | +0.61% | |
Digital | US2538681030 | 3.37 | 145.00 | +1.90% | |
Simon Property | US8288061091 | 3.20 | 148.20 | +0.35% | |
Public Storage | US74460D1090 | 2.72 | 280.34 | +0.82% | |
Realty Income | US7561091049 | 2.67 | 55.22 | +1.98% | |
Goodman Group | AU000000GMG2 | 2.36 | 27.450 | -1.26% | |
Extra Space Storage | US30225T1025 | 1.79 | 133.87 | +1.54% | |
AvalonBay | US0534841012 | 1.79 | 193.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 22.34B | 18.65 | 6.39 | - | ||
Developed World Index Sub Fund FlAU | 22.34B | -2.06 | 7.70 | 9.63 | ||
Developed World Index Sub Fund InsD | 22.34B | -2.09 | 7.31 | 9.36 | ||
Developed World Index Sub Fund USD | 22.34B | -2.10 | 7.54 | 9.47 | ||
North America Index Sub Fund Flex A | 3.12B | 24.20 | 8.02 | 12.12 |
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