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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 96.01 | 96.01 | 0.00 |
Other | 3.20 | 3.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.94 | 24.15 |
Price to Book | 1.61 | 1.45 |
Price to Sales | 5.27 | 5.32 |
Price to Cash Flow | 14.78 | 14.30 |
Dividend Yield | 3.28 | 3.95 |
5 Years Earnings Growth | 9.17 | 7.60 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinix | US29444U7000 | 7.29 | 879.67 | +1.58% | |
Ventas | US92276F1003 | 6.01 | 64.48 | +0.86% | |
AMH 4 Rent | US02665T3068 | 5.05 | 37.59 | -0.63% | |
Prologis | US74340W1036 | 4.66 | 122.06 | +1.33% | |
Extra Space Storage | US30225T1025 | 4.34 | 171.60 | +0.27% | |
AvalonBay | US0534841012 | 4.25 | 224.22 | +1.17% | |
Rexford Inl Rty | US76169C1009 | 4.10 | 47.95 | +1.35% | |
Equity Residential | US29476L1070 | 4.08 | 74.18 | +0.74% | |
LEG Immobilien AG | DE000LEG1110 | 4.00 | 93.300 | +0.89% | |
Mitsui Fudosan | JP3893200000 | 3.86 | 1,351.0 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.3B | 11.48 | 6.21 | 7.06 | ||
Fund Class A Accumulation EUI | 737.23M | 20.53 | 11.46 | 11.76 | ||
SuS Fund Class A Accumulation EUR | 690.97M | 11.15 | 3.05 | 8.42 | ||
Fund Class A Accumulation EUS | 660.74M | 4.00 | -0.97 | 4.58 | ||
Fund Class A Accumulation EUR | 409.79M | 5.68 | -1.47 | 7.76 |
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