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I.b.i Tracking Solactive Us Reit (0P00017B2A)

Tel Aviv

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161.110 -0.790 -0.49%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 21.6M

Type: Fund

Market: Israel

Issuer: I.B.I Mutual Funds Management (1978) Ltd

ISIN: IL0051226921

S/N: 5122692

Asset Class: Equity

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0P00017B2A Holdings

Comprehensive information about top holdings and Key Holding Information for the I.B.I US Reit Basket (0P00017B2A) fund. Our I.B.I US Reit Basket portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.040	0.110	0.070
Stocks	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.541	37.413
Price to Book	1.014	1.997
Price to Sales	1.949	6.150
Price to Cash Flow	7.726	15.460
Dividend Yield	6.276	4.211
5 Years Earnings Growth	1.587	6.520

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	97.882

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apartment Invest	US03748R7474	5.25	8.840	+0.68%
Veris Residential	US5544891048	5.17	18.45	+0.35%
Xenia Hotels & Resorts Inc	US9840171030	5.12	15.28	+1.73%
American Assets	US0240131047	5.11	27.90	+0.22%
Empire State Realty	US2921041065	5.09	10.95	+0.97%
Safehold	US78646V1070	5.08	20.67	+1.03%
Alexanders	US0147521092	5.06	222.96	+1.70%
Alexander&Baldwin	US0144911049	5.03	19.50	+0.88%
Netstreit	US64119V3033	5.02	16.22	+0.12%
LTC Properties	US5021751020	5.01	38.67	-0.06%

Top Equity Funds by I.B.I Mutual Funds Management (1978) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
I.B.I. NASDAQ 100 Basket	742.4M	20.73	13.75	16.99
IBI 70 30	577.4M	9.61	4.26	-
IBI Up to 3 Yrs 80 20	527.23M	8.00	3.72	3.39
IBI 85 15	396.27M	5.95	2.94	2.80
I.B.I Forex Hedged USA Basket	338.67M	12.71	2.20	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	I.B.I US Reit Bas.	161.110	-0.790	-0.49%