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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.470 | 0.060 |
Stocks | 96.930 | 96.930 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.437 | 23.224 |
Price to Book | 1.615 | 1.420 |
Price to Sales | 5.751 | 5.305 |
Price to Cash Flow | 16.092 | 14.266 |
Dividend Yield | 3.815 | 4.126 |
5 Years Earnings Growth | 5.092 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.040 | 97.441 |
Consumer Cyclical | 0.770 | 1.183 |
Technology | 0.130 | 0.187 |
Healthcare | 0.060 | 1.673 |
Number of long holdings: 160
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 6.58 | 145.44 | -0.78% | |
Prologis | US74340W1036 | 4.99 | 100.15 | +1.70% | |
Simon Property | US8288061091 | 4.60 | 147.97 | -0.94% | |
Equinix | US29444U7000 | 4.49 | 776.54 | -1.39% | |
Digital | US2538681030 | 3.69 | 147.31 | +0.74% | |
Public Storage | US74460D1090 | 3.23 | 289.07 | +0.06% | |
AvalonBay | US0534841012 | 2.92 | 199.75 | -0.38% | |
Goodman Group | AU000000GMG2 | 2.23 | 27.640 | -0.54% | |
Sun | US8666741041 | 2.07 | 121.12 | -1.11% | |
Vonovia | DE000A1ML7J1 | 1.85 | 28.11 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Infra Sr F | 1.12B | 6.56 | 9.68 | 7.38 | ||
Russell Invst Glbl Infra Sr B | 1.12B | 6.27 | 8.49 | 6.20 | ||
Russell Invst Glbl Eq Sr B | 1.21B | -1.36 | 10.64 | 8.86 | ||
Russell Invst Glbl Eq Sr F | 1.21B | -1.05 | 12.08 | 10.30 | ||
Russell Invst US Eq Sr F | 375.12M | -4.90 | 11.70 | 10.82 |
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