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 seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies in the real estate or real estate-related industries (80% policy). The fund’s investment strategy utilizes a three-step bottom-up approach (researching individual issuers) with a strong focus on quality, risk and a valuation-based stock selection methodology, supported by a top-down (assessing the market environment) overlay as a check and a balance.
Market Cap
The average market capitalization across the Nomura Real Estate Securities A MF is 65.81B. The market cap for tickers in the group ranges from 8.34B to 172.38B. WELL holds the highest valuation in this group at 172.38B. The lowest valued company is FR at 8.34B.
Volume
The average weekly volume growth across all stocks in the Nomura Real Estate Securities A MF was -21%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -33%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 69
P/E Growth Rating: 49
Price Growth Rating: 47
SMR Rating: 71
Profit Risk Rating: 56
Seasonality Score: -43 (-100 ... +100)