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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.06 | 0.01 |
Shares | 96.95 | 96.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.78 | 25.16 |
Price to Book | 1.61 | 1.48 |
Price to Sales | 5.64 | 5.66 |
Price to Cash Flow | 15.59 | 15.32 |
Dividend Yield | 3.88 | 3.76 |
5 Years Earnings Growth | 5.36 | 6.52 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.26 | 97.89 |
Consumer Cyclical | 0.52 | 1.77 |
Technology | 0.13 | 0.60 |
Healthcare | 0.05 | 1.05 |
Energy | 0.04 | 0.03 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 6.59 | 146.96 | -0.53% | |
Prologis | US74340W1036 | 4.09 | 102.24 | -1.08% | |
Equinix | US29444U7000 | 3.99 | 838.10 | +2.56% | |
Simon Property | US8288061091 | 3.43 | 156.66 | +0.29% | |
Public Storage | US74460D1090 | 3.34 | 290.91 | -0.98% | |
Dow Jones Real Estate Future June 25 | - | 3.28 | - | - | |
Digital | US2538681030 | 2.96 | 159.88 | +3.99% | |
Sun | US8666741041 | 2.39 | 122.32 | +0.10% | |
AvalonBay | US0534841012 | 2.13 | 205.76 | -0.47% | |
Goodman Group | AU000000GMG2 | 2.03 | 28.960 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.52B | -4.61 | 7.17 | 10.48 | ||
Russell Tax Exempt Bond S | 4.11B | 0.31 | 1.95 | 2.14 | ||
Russell Tax-Managed International E | 3.05B | 5.93 | 3.45 | - | ||
Russell US Strategic Equity S | 2.17B | -4.80 | 6.99 | 10.37 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.06B | -9.00 | -0.05 | 5.69 |
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