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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.350 | 1.350 | 0.000 |
| Stocks | 98.180 | 98.180 | 0.000 |
| Other | 0.470 | 0.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.359 | 23.815 |
| Price to Book | 1.467 | 1.460 |
| Price to Sales | 5.927 | 5.155 |
| Price to Cash Flow | 15.194 | 14.203 |
| Dividend Yield | 4.250 | 4.042 |
| 5 Years Earnings Growth | 5.804 | 6.659 |
| Name | Net % | Category Average |
|---|---|---|
| Real Estate | 99.600 | 93.389 |
| Technology | 0.380 | 1.849 |
| Consumer Cyclical | 0.020 | 1.826 |
Number of long holdings: 349
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Welltower | US95040Q1040 | 5.96 | 196.64 | +1.46% | |
| Prologis | US74340W1036 | 5.71 | 123.56 | +0.59% | |
| Equinix | US29444U7000 | 4.15 | 776.21 | -1.19% | |
| Simon Property | US8288061091 | 3.17 | 180.99 | -0.95% | |
| Digital | US2538681030 | 3.06 | 157.59 | -0.37% | |
| Realty Income | US7561091049 | 2.84 | 56.89 | +0.16% | |
| Public Storage | US74460D1090 | 2.51 | 271.63 | -0.96% | |
| Goodman Group | AU000000GMG2 | 2.41 | 29.710 | +0.47% | |
| VICI Properties | US9256521090 | 1.92 | 30.20 | -0.54% | |
| Extra Space Storage | US30225T1025 | 1.63 | 132.09 | -0.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Credit Suisse Institutional FundEUI | 2.57B | 27.48 | 10.53 | 13.09 | ||
| Credit Suisse Institutional Fund | 2.51B | 17.73 | 22.96 | 14.62 | ||
| Credit Suisse Institutional FundUSB | 2.38B | 0.36 | 11.35 | 10.00 | ||
| Credit Suisse Institutional Fund IZ | 2.38B | 0.40 | 11.44 | 10.10 | ||
| Credit Suisse Institutional FunbUSD | 2.3B | 0.28 | 11.19 | 9.76 |
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