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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.480 | 30.790 | 1.310 |
Shares | 67.680 | 74.320 | 6.640 |
Other | 2.830 | 2.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.053 | 14.725 |
Price to Book | 1.072 | 0.875 |
Price to Sales | 8.314 | 3.654 |
Price to Cash Flow | 11.105 | 10.945 |
Dividend Yield | 5.355 | 4.659 |
5 Years Earnings Growth | 2.734 | 7.472 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 95.080 | 91.146 |
Utilities | 2.490 | 2.490 |
Consumer Cyclical | 2.430 | 2.050 |
Number of long holdings: 39
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aventus Retail Pro | AU00000AVNN0 | 3.64 | - | - | |
Kenedix Retail REIT Corp | JP3047900000 | 3.35 | - | - | |
MCUBS MidCity Investment Corp | JP3046450007 | 3.10 | - | - | |
Industrial & Infrastructure | JP3046500009 | 3.09 | 130,000 | -0.38% | |
National Storage | AU000000NSR2 | 3.09 | 2.145 | +1.18% | |
Frasers Logistics | SG1CI9000006 | 3.03 | 0.990 | -0.50% | |
LaSalle Logiport | JP3048180008 | 3.00 | 157,700 | +0.32% | |
Japan Retail | JP3039710003 | 2.98 | 96,600 | +0.52% | |
Fukuoka Reit | JP3046240002 | 2.97 | 170,400 | +0.41% | |
GDI Property Group | AU000000GDI7 | 2.91 | 0.605 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 309.15M | 18.82 | 7.75 | 9.01 | ||
LLB QI Equities Global Passive USD | 318.38M | 18.50 | 7.47 | 8.66 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.88M | -2.59 | -7.48 | 4.41 | ||
BI Asian Real Estate Securities Fua | 77.04M | 0.87 | -5.84 | 3.75 | ||
BI Asian Real Estate Securities Fun | 77.04M | 0.89 | -5.83 | 3.77 |
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