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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.12 | 0.28 | 0.16 |
Shares | 46.60 | 46.60 | 0.00 |
Bonds | 32.91 | 33.02 | 0.11 |
Convertible | 3.75 | 3.75 | 0.00 |
Preferred | 15.80 | 15.80 | 0.00 |
Other | 0.81 | 0.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.25 | 15.91 |
Price to Book | 1.37 | 2.31 |
Price to Sales | 2.50 | 1.71 |
Price to Cash Flow | 9.29 | 9.80 |
Dividend Yield | 6.09 | 2.96 |
5 Years Earnings Growth | 6.38 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.48 | 6.99 |
Utilities | 23.97 | 5.10 |
Energy | 19.38 | 7.35 |
Industrials | 5.10 | 10.98 |
Communication Services | 0.90 | 6.26 |
Healthcare | 0.17 | 11.25 |
Number of long holdings: 400
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enbridge | CA29250N1050 | 1.84 | 40.78 | -0.75% | |
ONEOK | US6826801036 | 1.56 | 89.15 | -5.85% | |
Realty Income | US7561091049 | 1.29 | 62.48 | -0.26% | |
Gaming & Leisure Properties | US36467J1088 | 1.15 | 50.92 | +0.75% | |
Healthpeak Properties | US42250P1030 | 1.14 | 22.50 | -1.32% | |
National Grid ADR | US6362744095 | 1.14 | 70.06 | -0.06% | |
Pembina Pipeline | CA7063271034 | 1.13 | 55.45 | +0.02% | |
Evergy | US30034W1062 | 1.12 | 61.53 | -0.36% | |
Kinder Morgan | US49456B1017 | 0.99 | 21.68 | -1.86% | |
Duke Energy | US26441C2044 | 0.98 | 115.17 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen Intermediate Duration Muni | 6.99B | 2.88 | 0.01 | 2.48 | ||
Nuveen Limited Term Municipal BondI | 4.34B | 2.92 | 0.93 | 1.91 | ||
Nuveen Preferred Securities I | 3.69B | 8.10 | 1.16 | 4.61 | ||
Nuveen Santa Barbara Dividend GrowI | 2.65B | 16.87 | 9.67 | 11.32 | ||
Nuveen All-American Municipal BondA | 2.06B | 3.02 | -2.73 | 2.41 |
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