Industry description
The investment seeks to provide capital appreciation while limiting exposure to general stock market risk.
The fund pursues its investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving long and short exposure to issuers primarily engaged in the real estate industry.
Market Cap
The average market capitalization across the NAA Market Neutral Real Estate Inst MF is 14.77B. The market cap for tickers in the group ranges from 5.74B to 31.08B. VICI holds the highest valuation in this group at 31.08B. The lowest valued company is ADC at 5.74B.
Volume
The average weekly volume growth across all stocks in the NAA Market Neutral Real Estate Inst MF was 43%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was 34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 62
Price Growth Rating: 53
SMR Rating: 73
Profit Risk Rating: 66
Seasonality Score: 43 (-100 ... +100)