Notable companies
The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT).
Industry description
The investment seeks to achieve a combination of income and long-term capital appreciation.
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks of companies principally engaged in the real estate industry. The Subadvisor considers a company to be principally engaged in the real estate industry if it derives at least 50% of its revenues or profits from the ownership, construction, management, financing or sale of residential, commercial or industrial real estate, or has at least 50% of its assets invested in residential, commercial or industrial real estate. It is non-diversified.
Market Cap
The average market capitalization across the Cromwell CenterSquare Real Estate Inv MF is 42.64B. The market cap for tickers in the group ranges from 18.22B to 103.36B. PLD holds the highest valuation in this group at 103.36B. The lowest valued company is VTR at 18.22B.
Volume
The average weekly volume growth across all stocks in the Cromwell CenterSquare Real Estate Inv MF was -72%. For the same stocks of the MF, the average monthly volume growth was -76% and the average quarterly volume growth was -63%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 87
P/E Growth Rating: 39
Price Growth Rating: 38
SMR Rating: 75
Profit Risk Rating: 52
Seasonality Score: 6 (-100 ... +100)