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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.710 | 0.920 |
Shares | 98.630 | 98.630 | 0.000 |
Other | 0.650 | 0.700 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.238 | 26.085 |
Price to Book | 1.449 | 1.544 |
Price to Sales | 5.728 | 6.436 |
Price to Cash Flow | 14.872 | 15.881 |
Dividend Yield | 4.307 | 3.883 |
5 Years Earnings Growth | 5.374 | 6.230 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.610 | 99.626 |
Technology | 0.270 | 0.500 |
Financial Services | 0.090 | 0.070 |
Consumer Cyclical | 0.030 | 0.443 |
Number of long holdings: 366
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 5.52 | 108.76 | -0.88% | |
Welltower | US95040Q1040 | 5.26 | 167.53 | +0.94% | |
Equinix | US29444U7000 | 4.74 | 803.85 | -0.90% | |
Digital | US2538681030 | 3.13 | 178.51 | +0.12% | |
Simon Property | US8288061091 | 2.92 | 167.84 | -0.14% | |
Realty Income | US7561091049 | 2.73 | 57.61 | +0.43% | |
Public Storage | US74460D1090 | 2.70 | 291.46 | -0.38% | |
Goodman Group | AU000000GMG2 | 2.31 | 34.970 | +0.23% | |
VICI Properties | US9256521090 | 1.88 | 33.09 | +0.65% | |
Extra Space Storage | US30225T1025 | 1.74 | 151.73 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arrowstreet Global Equity Fund Hedg | 7.78B | 9.81 | 17.73 | 11.49 | ||
Arrowstreet Global Equity Fund | 7.78B | 6.57 | 21.20 | 13.65 | ||
Macquarie True Index International | 4.23B | 3.23 | 20.35 | 12.61 | ||
Walter Scott Global Equity Fund Hed | 4.03B | 2.59 | 11.71 | 9.41 | ||
Walter Scott Global Equity Fund | 4.03B | -0.27 | 14.92 | 11.26 |
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