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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.210 | 0.110 |
Stocks | 93.900 | 93.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.347 | 10.583 |
Price to Book | 0.873 | 0.740 |
Price to Sales | 4.484 | 3.900 |
Price to Cash Flow | 11.568 | 11.619 |
Dividend Yield | 7.041 | 8.109 |
5 Years Earnings Growth | 3.400 | 6.929 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEPI Rockcastle | NL0015000RT3 | 23.90 | 7.50 | +1.35% | |
Growthpoint Properties | ZAE000179420 | 19.01 | 1,296 | -1.97% | |
Resilient Property | ZAE000209557 | 9.52 | 5,661 | -0.14% | |
Stor-Age Property REIT Ltd | ZAE000208963 | 9.29 | 1,519 | -0.52% | |
Vukile Property Fund | ZAE000180865 | 8.54 | 1,806 | -1.37% | |
Sirius Real Estate | GG00B1W3VF54 | 8.33 | 88.30 | +0.80% | |
MAS Real Estate | VGG5884M1041 | 6.86 | 1,830 | -1.24% | |
Hyprop | ZAE000190724 | 3.72 | 4,097 | -2.64% | |
Fairvest | ZAE000304788 | 2.52 | 1,770 | +4.12% | |
Fairvest Ltd Class B | ZAE000304796 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott Core Income Fund A | 10.13B | 8.71 | 8.78 | 8.01 | ||
Marriott Core Income Fund C | 10.13B | 8.94 | 9.09 | 8.31 | ||
Marriott Balanced Fund of Funds A | 2.16B | 8.25 | 7.31 | 5.94 | ||
Marriott Balanced Fund of Funds C | 2.16B | 4.93 | 7.05 | - | ||
Marriott Balanced Fund of Funds D | 2.16B | 5.11 | 7.36 | - |
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