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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.340 | 0.550 | 0.210 |
| Shares | 99.190 | 99.190 | 0.000 |
| Other | 0.460 | 0.460 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.710 | 23.778 |
| Price to Book | 1.430 | 1.460 |
| Price to Sales | 5.802 | 5.157 |
| Price to Cash Flow | 14.658 | 14.210 |
| Dividend Yield | 4.309 | 4.041 |
| 5 Years Earnings Growth | 5.481 | 6.625 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 99.640 | 93.305 |
| Technology | 0.330 | 1.841 |
| Consumer Cyclical | 0.030 | 1.891 |
Number of long holdings: 376
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Welltower | US95040Q1040 | 6.90 | 208.22 | +0.96% | |
| Realty Income | US7561091049 | 4.86 | 57.61 | +0.82% | |
| Prologis | US74340W1036 | 4.71 | 128.53 | +0.29% | |
| Equinix | US29444U7000 | 4.03 | 753.31 | +0.39% | |
| Simon Property | US8288061091 | 3.07 | 186.32 | +0.41% | |
| Public Storage | US74460D1090 | 3.04 | 274.54 | +0.12% | |
| Digital | US2538681030 | 2.23 | 160.12 | +0.76% | |
| Extra Space Storage | US30225T1025 | 1.84 | 133.17 | -0.09% | |
| AvalonBay | US0534841012 | 1.63 | 181.94 | +0.04% | |
| Ventas | US92276F1003 | 1.62 | 80.63 | +0.69% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| North American Equity Tracker Fundd | 17.25B | 13.05 | 17.32 | 15.96 | ||
| GB00BPFJD412 | 17.25B | 13.05 | 17.32 | 15.96 | ||
| North American Equity Tracker Fundx | 17.25B | 13.11 | 17.38 | 16.02 | ||
| UK Equity Tracker Fund D Acc | 13.78B | 21.09 | 15.06 | 8.09 | ||
| UK Equity Tracker Fund X Income | 13.78B | 21.11 | 15.10 | 8.14 |
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