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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.480 | 0.020 |
Shares | 95.120 | 95.160 | 0.040 |
Other | 0.520 | 0.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.667 | 22.477 |
Price to Book | 1.640 | 1.417 |
Price to Sales | 6.136 | 5.380 |
Price to Cash Flow | 16.524 | 14.256 |
Dividend Yield | 3.452 | 4.066 |
5 Years Earnings Growth | 6.067 | 7.395 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.790 | 97.670 |
Consumer Cyclical | 0.910 | 1.119 |
Healthcare | 0.160 | 2.360 |
Technology | 0.140 | 0.223 |
Number of long holdings: 146
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Welltower | US95040Q1040 | 5.42 | 139.30 | +0.24% | |
Prologis | US74340W1036 | 5.36 | 117.80 | +1.40% | |
Equinix | US29444U7000 | 4.16 | 979.10 | +0.09% | |
Simon Property | US8288061091 | 3.62 | 183.75 | +0.16% | |
Digital | US2538681030 | 3.08 | 195.28 | +0.65% | |
Realty Income | US7561091049 | 2.81 | 58.32 | +0.99% | |
Public Storage | US74460D1090 | 2.64 | 351.36 | +0.38% | |
Goodman Group | AU000000GMG2 | 2.60 | 38.230 | -0.60% | |
Iron Mountain | US46284V1017 | 2.38 | 124.24 | +0.51% | |
AvalonBay | US0534841012 | 2.36 | 237.81 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Glbl Eq Sr B | 1.21B | 18.61 | 8.92 | 10.33 | ||
Russell Invst Glbl Eq Sr F | 1.21B | 19.89 | 10.34 | 11.78 | ||
Russell Invst Glbl Infra Sr B | 1.15B | 16.99 | 8.61 | 6.59 | ||
Russell Invst Glbl Infra Sr F | 1.15B | 18.07 | 9.81 | 7.77 | ||
Russell Invst US Eq Sr F | 436.04M | 24.35 | 9.94 | 12.61 |
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