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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.860 | 4.660 | 0.800 |
Shares | 95.470 | 95.470 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.514 | 23.337 |
Price to Book | 1.485 | 1.413 |
Price to Sales | 5.495 | 5.279 |
Price to Cash Flow | 15.176 | 14.231 |
Dividend Yield | 3.892 | 4.119 |
5 Years Earnings Growth | 5.387 | 6.207 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.260 | 97.459 |
Consumer Cyclical | 0.540 | 1.187 |
Technology | 0.150 | 0.187 |
Healthcare | 0.050 | 1.710 |
Number of long holdings: 147
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 6.40 | 154.28 | +0.79% | |
Equinix | US29444U7000 | 4.04 | 888.82 | +0.16% | |
Prologis | US74340W1036 | 4.04 | 108.60 | -0.58% | |
Digital | US2538681030 | 3.64 | 171.52 | -0.43% | |
Simon Property | US8288061091 | 2.99 | 163.07 | -0.10% | |
Public Storage | US74460D1090 | 2.84 | 308.41 | +0.78% | |
Sun | US8666741041 | 2.33 | 123.44 | +0.84% | |
Goodman Group | AU000000GMG2 | 2.19 | 32.920 | +1.26% | |
Iron Mountain | US46284V1017 | 1.95 | 98.71 | +0.93% | |
Mitsubishi Estate | JP3899600005 | 1.95 | 2,641.0 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.29B | -5.34 | 10.96 | 8.65 | ||
Russell Invst Glbl Eq Sr F | 1.29B | -4.94 | 12.41 | 10.08 | ||
Russell Invst Glbl Infra Sr F | 1.2B | 5.40 | 9.73 | 7.29 | ||
Russell Invst Glbl Infra Sr B | 1.2B | 5.02 | 8.53 | 6.11 | ||
Russell Invst US Eq Sr F | 394.96M | -9.77 | 12.29 | 10.67 |
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