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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.710 | 0.010 |
Shares | 97.870 | 97.870 | 0.000 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.713 | 24.020 |
Price to Book | 1.684 | 1.464 |
Price to Sales | 6.323 | 5.144 |
Price to Cash Flow | 15.973 | 14.194 |
Dividend Yield | 3.966 | 4.041 |
5 Years Earnings Growth | 5.692 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.350 | 93.412 |
Technology | 0.650 | 2.020 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 8.28 | 169.14 | -2.23% | |
Prologis | US74340W1036 | 6.69 | 115.99 | +0.02% | |
Equinix | US29444U7000 | 5.22 | 803.62 | +2.10% | |
Digital | US2538681030 | 4.30 | 174.20 | -0.54% | |
AvalonBay | US0534841012 | 3.62 | 186.42 | -0.59% | |
Ventas | US92276F1003 | 3.10 | 68.00 | -1.23% | |
Merlin Properties SA | ES0105025003 | 3.04 | 13.350 | +0.98% | |
AMH 4 Rent | US02665T3068 | 2.92 | 32.61 | +0.71% | |
Mitsui Fudosan | JP3893200000 | 2.90 | 1,665.5 | -0.92% | |
Simon Property | US8288061091 | 2.89 | 178.23 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.65B | -1.07 | 9.20 | 13.15 | ||
N1 Global Stable Equity Fund BP NOK | 1.82B | -3.29 | 9.26 | 9.01 | ||
N1 Emerging Stars Equity Fund BP NO | 1.52B | 5.03 | 8.18 | 8.29 | ||
N1 European Small and Middle Capbin | 338.32M | 2.30 | 11.29 | 7.65 | ||
N1 European Small and Middle Cap En | 338.32M | 1.71 | 10.33 | 6.94 |
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