Description: The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.07 | 0.00 | 76.07 |
| Stock non-US | 23.47 | 0.00 | 23.47 |
| Other | 0.52 | 0.05 | 0.47 |
| Cash | 0.07 | 0.01 | 0.05 |
| Bond | 0.00 | 0.07 | -0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 99.95 | 97.45 |
| Financial Services | 0.05 | 0.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 77.31 | 60.39 |
| Australasia | 6.56 | 7.63 |
| Japan | 4.74 | 8.90 |
| Asia Developed | 3.55 | 6.28 |
| United Kingdom | 3.15 | 5.19 |
| Europe Developed | 2.92 | 9.20 |
| Africa/Middle East | 0.64 | 0.70 |
| Asia Emerging | 0.57 | 1.19 |
| Latin America | 0.40 | 0.41 |
| Europe Emerging | 0.15 | 0.11 |