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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.76 | 0.78 | 0.02 |
Stocks | 99.24 | 99.24 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.44 | 38.42 |
Price to Book | 2.43 | 2.39 |
Price to Sales | 6.78 | 6.19 |
Price to Cash Flow | 17.06 | 15.96 |
Dividend Yield | 3.84 | 3.65 |
5 Years Earnings Growth | 5.84 | 5.92 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.49 | 96.54 |
Consumer Cyclical | 0.51 | 3.19 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 9.68 | 207.61 | +0.48% | |
Welltower | US95040Q1040 | 8.07 | 140.49 | -0.93% | |
Equinix | US29444U7000 | 7.84 | 756.20 | -1.89% | |
Ventas | US92276F1003 | 6.44 | 64.85 | -1.15% | |
Prologis | US74340W1036 | 6.01 | 93.62 | -1.34% | |
AvalonBay | US0534841012 | 5.02 | 189.66 | -2.03% | |
Extra Space Storage | US30225T1025 | 4.57 | 129.85 | -1.51% | |
Regency Centers | US7588491032 | 3.71 | 67.84 | -0.85% | |
VICI Properties | US9256521090 | 3.68 | 30.10 | +0.07% | |
Invitation Homes | US46187W1071 | 3.26 | 31.18 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 14.14B | -0.40 | 9.34 | 11.64 | ||
Principal Equity Income Inst | 6.45B | 0.64 | 6.30 | 9.43 | ||
Principal Large Cap S&P 500 Index I | 5.83B | -4.31 | 8.88 | 12.31 | ||
Principal Preferred Securities Inst | 3.81B | 1.34 | 3.67 | 4.07 | ||
Principal Large Cap Value III Inst | 3.31B | -0.21 | 6.23 | 8.95 |
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