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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.490 | 0.050 |
Stocks | 98.510 | 98.510 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.336 | 38.656 |
Price to Book | 2.263 | 2.327 |
Price to Sales | 6.275 | 6.202 |
Price to Cash Flow | 17.163 | 15.769 |
Dividend Yield | 3.468 | 3.698 |
5 Years Earnings Growth | 6.251 | 5.879 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.460 | 96.506 |
Consumer Cyclical | 0.540 | 3.136 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 9.33 | 211.12 | -0.36% | |
Equinix | US29444U7000 | 7.79 | 782.38 | -0.52% | |
Welltower | US95040Q1040 | 7.64 | 164.90 | +0.29% | |
Ventas | US92276F1003 | 6.32 | 67.72 | -0.10% | |
Prologis | US74340W1036 | 5.39 | 111.62 | -0.59% | |
AvalonBay | US0534841012 | 5.10 | 192.27 | -0.70% | |
Extra Space Storage | US30225T1025 | 4.99 | 140.19 | -1.79% | |
SBA Communications | US78410G1040 | 3.66 | 221.57 | -0.58% | |
VICI Properties | US9256521090 | 3.52 | 33.50 | +0.30% | |
Regency Centers | US7588491032 | 3.48 | 71.92 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal MidCap Institutional | 16.59B | 6.75 | 14.93 | 12.33 | ||
Principal Equity Income Inst | 7.33B | 6.61 | 10.35 | 10.03 | ||
Principal Large Cap S&P 500 Index I | 6.76B | 8.51 | 16.92 | 13.47 | ||
Principal Preferred Securities Inst | 3.73B | 4.48 | 5.91 | 4.38 | ||
Principal Capital Appreciation Inst | 3.61B | 6.13 | 17.44 | 13.54 |
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