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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 | 23.515 |
Price to Book | 1.438 | 1.462 |
Price to Sales | 5.707 | 5.083 |
Price to Cash Flow | 14.745 | 14.214 |
Dividend Yield | 4.246 | 4.046 |
5 Years Earnings Growth | 5.067 | 6.198 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.720 | 93.671 |
Technology | 0.260 | 1.941 |
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 | 110.33 | +3.20% | |
Welltower | US95040Q1040 | 5.31 | 145.63 | -2.38% | |
Equinix | US29444U7000 | 4.42 | 869.29 | +0.57% | |
Simon Property | US8288061091 | 3.02 | 171.44 | +5.06% | |
Realty Income | US7561091049 | 2.84 | 55.94 | -1.32% | |
Digital | US2538681030 | 2.67 | 166.01 | -0.34% | |
Public Storage | US74460D1090 | 2.66 | 305.18 | +0.37% | |
Goodman Group | AU000000GMG2 | 1.98 | 31.860 | +1.63% | |
VICI Properties | US9256521090 | 1.93 | 31.52 | -1.07% | |
Extra Space Storage | US30225T1025 | 1.75 | 148.89 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 23.87B | -1.21 | 11.06 | - | ||
Developed World Index Sub Fund FlAU | 23.87B | -1.17 | 11.18 | 9.48 | ||
Developed World Index Sub Fund InsD | 23.87B | -1.22 | 10.78 | 9.20 | ||
Developed World Index Sub Fund USD | 23.87B | -1.22 | 11.01 | 9.31 | ||
North America Index Sub Fund Flex A | 3.2B | -5.07 | 11.47 | 11.41 |
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