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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.44 | 5.44 | 0.00 |
Shares | 94.56 | 94.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.95 | 25.02 |
Price to Book | 1.54 | 1.48 |
Price to Sales | 5.49 | 5.64 |
Price to Cash Flow | 15.27 | 15.23 |
Dividend Yield | 3.88 | 3.77 |
5 Years Earnings Growth | 5.60 | 6.57 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.18 | 97.93 |
Consumer Cyclical | 0.59 | 1.81 |
Technology | 0.14 | 0.62 |
Healthcare | 0.05 | 1.06 |
Energy | 0.05 | 0.04 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.96 | 150.31 | -2.68% | |
Dow Jones Real Estate Future June 25 | - | 5.42 | - | - | |
Equinix | US29444U7000 | 3.77 | 907.48 | -0.76% | |
Prologis | US74340W1036 | 3.77 | 108.93 | +0.13% | |
Digital | US2538681030 | 3.40 | 176.68 | -0.09% | |
Simon Property | US8288061091 | 2.78 | 160.42 | -1.04% | |
Public Storage | US74460D1090 | 2.65 | 302.58 | -0.11% | |
Sun | US8666741041 | 2.18 | 125.12 | +0.55% | |
Goodman Group | AU000000GMG2 | 2.04 | 34.270 | +2.09% | |
Mitsubishi Estate | JP3899600005 | 1.82 | 2,696.0 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.13B | -5.67 | 10.01 | 10.27 | ||
Russell Tax Exempt Bond S | 4.14B | -0.40 | 2.55 | 2.10 | ||
Russell Tax-Managed International E | 3.29B | 13.89 | 7.65 | - | ||
Russell US Strategic Equity S | 2.34B | -5.72 | 10.17 | 10.20 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.16B | -11.68 | 1.77 | 5.63 |
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