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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 96.750 | 94.380 |
Stocks | 97.320 | 97.320 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.692 | 26.248 |
Price to Book | 1.434 | 1.488 |
Price to Sales | 5.959 | 6.123 |
Price to Cash Flow | 13.223 | 15.128 |
Dividend Yield | 4.942 | 3.868 |
5 Years Earnings Growth | 7.052 | 7.156 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 96.920 | 99.524 |
Industrials | 0.800 | 0.523 |
Consumer Cyclical | 0.500 | 0.690 |
Technology | 0.430 | 0.860 |
Healthcare | 0.340 | 0.247 |
Financial Services | 0.330 | 0.123 |
Energy | 0.210 | 0.210 |
Basic Materials | 0.200 | 0.200 |
Consumer Defensive | 0.150 | 0.150 |
Utilities | 0.080 | 0.080 |
Communication Services | 0.050 | 0.050 |
Number of long holdings: 171
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis | US74340W1036 | 7.49 | 107.67 | +0.17% | |
Welltower | US95040Q1040 | 4.97 | 99.47 | +0.65% | |
Simon Property | US8288061091 | 4.31 | 146.96 | -0.51% | |
Realty Income | US7561091049 | 4.18 | 54.95 | -0.10% | |
Public Storage | US74460D1090 | 3.86 | 276.85 | +0.33% | |
VICI Properties | US9256521090 | 2.76 | 29.61 | +0.36% | |
Extra Space Storage | US30225T1025 | 2.58 | 147.91 | +0.85% | |
E-mini S&P MidCap 400 Future June 24 | - | 2.45 | - | - | |
AvalonBay | US0534841012 | 2.35 | 197.01 | +0.06% | |
Equity Residential | US29476L1070 | 2.24 | 66.74 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar International Shares Un | 762.88M | 6.97 | 9.44 | 12.18 | ||
Morningstar Growth Real Return Fund | 558.46M | 4.69 | 7.54 | 6.97 | ||
Morningstar International Shares He | 491.75M | 3.83 | 5.40 | 9.57 | ||
Morningstar Australian Shares Fund | 332.81M | 6.98 | 5.45 | 7.45 | ||
Morningstar Multi Asset Real Return | 326.14M | 3.55 | 7.19 | 7.19 |
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