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Salient Real Estate Fund Institutional Class (FPREX)

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Salient Real Estate Fund Institutional Class historical data, for real-time data please try another search

7.450 -0.010 -0.13%

13/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97M

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FPREX Holdings

Comprehensive information about top holdings and Key Holding Information for the Salient Real Estate Fund Institutional Class (FPREX) fund. Our Salient Real Estate Fund Institutional Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.990	10.990	0.000
Shares	89.010	89.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.098	38.424
Price to Book	1.607	2.364
Price to Sales	5.448	6.232
Price to Cash Flow	14.443	15.894
Dividend Yield	4.228	3.705
5 Years Earnings Growth	5.830	5.837

Sector Allocation

Name	Net %	Category Average
Real Estate	95.420	96.583
Consumer Cyclical	2.600	3.083
Technology	1.980	1.220

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.01	-	-
Prologis Inc	-	4.41	-	-
Simon Property Group Inc	-	3.84	-	-
Digital Realty Trust Inc	-	3.57	-	-
Public Storage	-	3.55	-	-
Sabra Health Care REIT Inc	-	3.38	-	-
American Assets Trust Inc	-	3.26	-	-
Paramount Group Inc	-	3.20	-	-
AvalonBay Communities Inc	-	3.02	-	-
Jernigan Capital Inc	-	2.96	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Salient Real Esta.	7.450	-0.010	-0.13%
BetaShares Austra.	16.66	+0.22	+1.34%
Nordea Invest Akt.	115.510	+0.600	+0.52%
ABC-CA New Energy.	2.175	-0.014	-0.62%
Dodge & Cox World.	57.370	+0.770	+1.36%
UBS (Lux) Money M.	930.360	+0.030	+0.00%
PIMCO Funds: Glob.	9.730	-0.040	-0.41%
ARS/NPR	0.12	0.00	0.00%