Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).
Industry description
The investment seeks to provide total return through capital appreciation and current income.
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its assets 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 exposure to issuers primarily engaged in the real estate industry.
Market Cap
The average market capitalization across the NAA Risk Managed Real Estate Inst MF is 79.46B. The market cap for tickers in the group ranges from 16.89B to 149.27B. WELL holds the highest valuation in this group at 149.27B. The lowest valued company is INVH at 16.89B.
Volume
The average weekly volume growth across all stocks in the NAA Risk Managed Real Estate Inst MF was -15%. For the same stocks of the MF, the average monthly volume growth was 65% and the average quarterly volume growth was 258%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 61
Price Growth Rating: 33
SMR Rating: 66
Profit Risk Rating: 52
Seasonality Score: 38 (-100 ... +100)