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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.90 | 0.24 |
Shares | 47.19 | 47.19 | 0.00 |
Bonds | 32.33 | 32.40 | 0.07 |
Convertible | 3.22 | 3.22 | 0.00 |
Preferred | 13.89 | 13.89 | 0.00 |
Other | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 15.73 |
Price to Book | 1.43 | 2.29 |
Price to Sales | 2.23 | 1.67 |
Price to Cash Flow | 8.98 | 9.42 |
Dividend Yield | 6.28 | 2.85 |
5 Years Earnings Growth | 6.26 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 52.79 | 7.73 |
Utilities | 21.17 | 5.58 |
Energy | 20.29 | 6.94 |
Industrials | 4.11 | 11.26 |
Healthcare | 0.67 | 10.46 |
Basic Materials | 0.63 | 4.59 |
Communication Services | 0.27 | 6.95 |
Financial Services | 0.07 | 14.94 |
Number of long holdings: 436
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer | US29273V1008 | 2.04 | 18.16 | +2.14% | |
Enbridge | CA29250N1050 | 1.71 | 45.08 | +1.01% | |
Gaming & Leisure Properties | US36467J1088 | 1.23 | 46.26 | +1.18% | |
Simon Property | US8288061091 | 1.23 | 168.08 | +1.69% | |
Pembina Pipeline | CA7063271034 | 1.15 | 50.95 | +0.67% | |
Realty Income | US7561091049 | 1.08 | 57.36 | +0.88% | |
Healthpeak Properties | US42250P1030 | 0.89 | 17.37 | +0.64% | |
National Grid ADR | US6362744095 | 0.84 | 70.52 | +0.28% | |
Omega Healthcare | US6819361006 | 0.84 | 39.11 | +2.28% | |
Enterprise Products Partners LP | US2937921078 | 0.82 | 31.43 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 7.15B | 0.84 | 2.92 | 2.34 | ||
Nuveen Preferred Securities I | 3.91B | 4.71 | 7.26 | 4.95 | ||
Nuveen Limited Term Municipal BondI | 3.85B | 1.85 | 2.77 | 1.91 | ||
Nuveen Santa Barbara Dividend GrowI | 2.54B | 4.77 | 14.88 | 11.36 | ||
Nuveen All-American Municipal BondA | 2.06B | -0.83 | 2.59 | 1.97 |
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