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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.860 | 0.090 |
Shares | 74.090 | 74.090 | 0.000 |
Bonds | 16.700 | 16.700 | 0.000 |
Preferred | 2.990 | 2.990 | 0.000 |
Other | 5.450 | 5.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.314 | 23.616 |
Price to Book | 1.654 | 1.465 |
Price to Sales | 6.234 | 5.092 |
Price to Cash Flow | 16.747 | 14.257 |
Dividend Yield | 3.848 | 4.038 |
5 Years Earnings Growth | 4.950 | 6.203 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 6.31 | 150.48 | +0.10% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5.45 | - | - | |
Prologis | US74340W1036 | 4.65 | 105.39 | +2.24% | |
Simon Property | US8288061091 | 4.61 | 161.73 | +1.80% | |
Equinix | US29444U7000 | 4.27 | 874.69 | +1.48% | |
Independence Plaza Trust | - | 3.85 | - | - | |
Aventura Mall Trust | - | 3.67 | - | - | |
Digital | US2538681030 | 3.63 | 164.67 | +1.72% | |
Hilton Usa Trust 2016-Hhv | - | 3.02 | - | - | |
Mitsui Fudosan | JP3893200000 | 2.84 | 1,456.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.64B | 6.88 | 3.38 | 4.69 | ||
LU1775951525 | 2.39B | 8.37 | 0.26 | 5.88 | ||
LU1590492648 | 2.31B | 26.15 | -3.94 | 8.50 | ||
LU1252824310 | 2.31B | 24.36 | -5.32 | - | ||
Invesco Global Leisure Fund A Accum | 1.98B | -13.43 | -3.30 | 5.94 |
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