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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 102.180 | 96.470 |
Stocks | 93.980 | 93.980 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.378 | 25.403 |
Price to Book | 1.498 | 1.463 |
Price to Sales | 5.836 | 6.038 |
Price to Cash Flow | 13.546 | 14.990 |
Dividend Yield | 4.806 | 3.926 |
5 Years Earnings Growth | 6.443 | 7.282 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 94.760 | 99.409 |
Industrials | 1.400 | 0.673 |
Consumer Cyclical | 0.850 | 0.760 |
Technology | 0.730 | 1.010 |
Financial Services | 0.570 | 0.210 |
Healthcare | 0.560 | 0.320 |
Energy | 0.370 | 0.370 |
Basic Materials | 0.340 | 0.340 |
Consumer Defensive | 0.270 | 0.270 |
Communication Services | 0.090 | 0.090 |
Utilities | 0.060 | 0.060 |
Number of long holdings: 174
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.38 | 112.34 | +0.89% | |
Welltower | US95040Q1040 | 4.92 | 104.25 | +0.87% | |
Simon Property | US8288061091 | 4.22 | 151.80 | +1.33% | |
E-mini S&P MidCap 400 Future June 24 | - | 3.94 | - | - | |
Realty Income | US7561091049 | 3.77 | 52.82 | +0.74% | |
Public Storage | US74460D1090 | 3.71 | 287.65 | +0.38% | |
Extra Space Storage | US30225T1025 | 2.53 | 155.41 | -0.21% | |
VICI Properties | US9256521090 | 2.53 | 28.64 | +0.72% | |
AvalonBay | US0534841012 | 2.17 | 206.89 | +0.29% | |
Equity Residential | US29476L1070 | 2.06 | 69.34 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 738.84M | 6.77 | 8.70 | 11.98 | ||
Morningstar Growth Real Return Fund | 580.18M | 5.43 | 7.00 | 6.96 | ||
Morningstar International Shares He | 493.46M | 5.68 | 5.46 | 9.51 | ||
Morningstar Australian Shares Fund | 372.49M | 6.22 | 4.59 | 7.32 | ||
Morningstar Multi Asset Real Return | 350.11M | 4.40 | 6.69 | 7.18 |
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