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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.240 | 0.010 |
Stocks | 92.990 | 93.250 | 0.260 |
Other | 1.780 | 1.860 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.833 | 23.471 |
Price to Book | 1.589 | 1.464 |
Price to Sales | 5.482 | 5.551 |
Price to Cash Flow | 15.492 | 14.681 |
Dividend Yield | 3.913 | 3.994 |
5 Years Earnings Growth | 4.655 | 7.042 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.160 | 97.571 |
Consumer Cyclical | 0.630 | 1.138 |
Technology | 0.150 | 0.217 |
Healthcare | 0.060 | 1.673 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.45 | 151.70 | -0.03% | |
Equinix | US29444U7000 | 4.79 | 915.00 | +1.44% | |
Digital | US2538681030 | 4.63 | 160.22 | +1.30% | |
Simon Property | US8288061091 | 4.36 | 185.66 | +1.01% | |
Prologis | US74340W1036 | 4.31 | 123.24 | +0.51% | |
Public Storage | US74460D1090 | 3.36 | 306.67 | -0.63% | |
AvalonBay | US0534841012 | 2.64 | 222.91 | -0.32% | |
Goodman Group | AU000000GMG2 | 2.23 | 32.150 | -1.56% | |
Iron Mountain | US46284V1017 | 2.17 | 94.09 | +1.83% | |
Vonovia | DE000A1ML7J1 | 1.84 | 29.73 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.18B | 5.04 | 11.57 | 10.04 | ||
Russell Invst Glbl Eq Sr F | 1.18B | 5.15 | 13.02 | 11.49 | ||
Russell Invst Glbl Infra Sr F | 1.18B | 3.62 | 10.65 | 6.98 | ||
Russell Invst Glbl Infra Sr B | 1.18B | 3.52 | 9.44 | 5.81 | ||
Russell Invst US Eq Sr F | 414.97M | 3.95 | 14.00 | 12.38 |
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