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Global Real Estate Securities Fund Class S: (MF: RRESX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$32.59 USD
+0.25 (0.77%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.31 | 52 |
| 3 months | 12.63 | 60 |
| 6 months | 13.30 | 51 |
| 1 Year | 17.50 | 67 |
| 3 Year | -3.75 | 90 |
| 5 Year | 1.37 | 86 |
| 10 Year | 3.08 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 15.47 |
| % Yield | 1.87 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 234.23 |
| % Turnover 8/31/2024 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 0.97 | 0.85 |
| Alpha | -11.52 | -11.90 | -7.10 |
| R Squared | 0.75 | 0.77 | 0.64 |
| Std. Dev. | 20.00 | 19.95 | 16.33 |
| Sharpe | -0.26 | 0.06 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 77.57 |
| Other | 14.87 |
| Technology | 3.33 |
| Non-Durable | 2.21 |
| Services | 1.63 |
| Industrial Cyclical | 0.39 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 5.48 | 20.63 |
| WELLTOWER OP INC | 5.17 | 19.45 |
| DIGITAL REALTY TRUST INC | 4.49 | 16.89 |
| SIMON PROPERTY GROUP INC | 3.46 | 13.00 |
| EQUINIX INC | 3.07 | 11.56 |
| AVALONBAY COMMUNITIES INC | 2.47 | 9.28 |
| ESSEX PROPERTY TRUST INC | 2.43 | 9.14 |
| VICI PROPERTIES INC | 2.31 | 8.69 |
| GOODMAN GROUP | 2.07 | 7.79 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 125 |
| Avg. P/E | 33.05 |
| Avg. P/Book | 2.61 |
| Avg. EPS Growth | 14.73 |
| Avg. Market Value (Mil $) | 35,961 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 9.67 |
| Small Growth | 0.26 |
| Small Value | 3.74 |
| Foreign Stock | 7.47 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 23.13 |
| Foreign Bond | 4.86 |
| High Yield Bond | 14.89 |