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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.87 | 0.01 |
Shares | 96.14 | 96.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.95 | 25.14 |
Price to Book | 1.70 | 1.44 |
Price to Sales | 6.10 | 5.58 |
Price to Cash Flow | 16.51 | 14.80 |
Dividend Yield | 3.44 | 3.79 |
5 Years Earnings Growth | 5.89 | 6.74 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.70 | 97.81 |
Consumer Cyclical | 0.96 | 2.05 |
Healthcare | 0.17 | 1.29 |
Technology | 0.15 | 0.67 |
Energy | 0.01 | 0.02 |
Number of long holdings: 141
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.23 | 138.96 | +2.36% | |
Prologis | US74340W1036 | 5.18 | 116.17 | -1.61% | |
Equinix | US29444U7000 | 4.03 | 978.26 | +0.40% | |
Dow Jones Real Estate Future Dec 24 | - | 3.90 | - | - | |
Simon Property | US8288061091 | 3.49 | 183.46 | +1.86% | |
Digital | US2538681030 | 2.98 | 194.02 | +0.62% | |
Realty Income | US7561091049 | 2.73 | 57.75 | +0.52% | |
Public Storage | US74460D1090 | 2.55 | 350.04 | +0.64% | |
Goodman Group | AU000000GMG2 | 2.52 | 38.460 | +0.79% | |
Iron Mountain | US46284V1017 | 2.30 | 123.61 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Tax-Managed US Large Cap S | 7.17B | 17.81 | 6.67 | 11.18 | ||
Russell Tax Exempt Bond S | 4.16B | 1.63 | 0.21 | 2.23 | ||
Russell Tax-Managed International E | 2.85B | 6.52 | 0.18 | - | ||
Russell US Strategic Equity S | 2.61B | 17.79 | 6.21 | 11.03 | ||
Russell Tax-Managed US Mid & Sm Cap | 1.31B | 7.53 | 0.55 | 7.30 |
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