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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.26 | 0.12 |
Stocks | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.65 | 23.95 |
Price to Book | 1.46 | 1.35 |
Price to Sales | 5.66 | 5.36 |
Price to Cash Flow | 14.36 | 14.02 |
Dividend Yield | 4.09 | 3.98 |
5 Years Earnings Growth | 6.87 | 6.59 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.58 | 97.54 |
Consumer Cyclical | 0.38 | 1.94 |
Energy | 0.04 | 0.04 |
Number of long holdings: 140
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.45 | 109.83 | -1.61% | |
Equinix | US29444U7000 | 4.90 | 742.86 | -1.24% | |
Welltower | US95040Q1040 | 4.80 | 100.93 | -1.98% | |
Digital | US2538681030 | 3.89 | 146.44 | -0.39% | |
Simon Property | US8288061091 | 3.82 | 147.87 | -1.71% | |
Public Storage | US74460D1090 | 2.58 | 289.57 | -0.94% | |
Realty Income | US7561091049 | 2.26 | 52.92 | -1.34% | |
Sun | US8666741041 | 2.19 | 119.03 | -0.89% | |
Dow Jones Real Estate Future Mar 24 | - | 1.95 | - | - | |
Invitation Homes | US46187W1071 | 1.94 | 35.54 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 6.1B | 10.44 | 7.63 | 10.94 | ||
Russell Tax Exempt Bond S | 3.75B | -0.85 | -0.70 | 2.15 | ||
Russell Tax-Managed International E | 2.61B | 5.18 | -0.97 | - | ||
Russell US Strategic Equity S | 2.41B | 10.01 | 6.13 | 10.82 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.17B | 3.42 | -0.21 | 7.29 |
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