U.S. Markets open in 38 hrs, 22 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
Real Estate
| Size | |
|---|---|
| Average Market Cap | $4,773 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 0.00% |
| Large | 20.38% |
| Medium | 61.35% |
| Small | 18.27% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 29.56 | 1.87 |
| Price/Book | 1.54 | 0.76 |
| Price/Sales | 3.44 | 3.70 |
| Price/Cash Flow | 9.59 | 1.60 |
| Dividend Yield (Forecast) | 6.09 | 1.90 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 6.85 | 0.70 |
| Historical Earnings | 12.34 | -3.86 |
| Sales Growth | -1.44 | -0.20 |
| Cash-Flow Growth | — | — |
| Book-Value Growth | 3.21 | -2.08 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 0.00% | 0.00 | 0.00 | 0.00% |
| Software | 0.00% | 0.00 | — | 0.00% |
| Hardware | 0.00% | 0.00 | — | 0.00% |
| Media | 0.00% | 0.00 | — | 0.00% |
| Telecommunications | 0.00% | 0.00 | 0.00 | 0.00% |
| Service | 96.32% | 2.49 | 1.12 | 96.32% |
| Healthcare | 0.00% | 0.00 | 0.00 | 0.00% |
| Consumer Services | 0.00% | 0.00 | 0.00 | 0.00% |
| Business Services | 0.00% | 0.00 | 0.00 | 0.00% |
| Financial Services | 96.32% | 6.57 | 1.13 | 96.32% |
| Manufacturing | 0.00% | 0.00 | 0.00 | 0.00% |
| Consumer Goods | 0.00% | 0.00 | 0.00 | 0.00% |
| Industrial Materials | 0.00% | 0.00 | 0.00 | 0.00% |
| Energy | 0.00% | 0.00 | 0.00 | 0.00% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 100.00% |
| UK/Western Europe | 0.00% |
| Japan | 0.00% |
| Latin America | 0.00% |
| Asia ex-Japan | 0.00% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 100.00% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 21 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 0 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 1 |
| Assets in Top 10 Holdings: | 64.20% |
| Turnover: | 50.00% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| + | SIMON PPTY GROUP INC NEW (SPG) | Financial Services | 52.72 | 31.68% | 9.50% |
| + | BOSTON PROPERTIES INC (BXP) | Financial Services | 89.16 | 15.24% | 9.45% |
| + | PUBLIC STORAGE (PSA) | Financial Services | 22.33 | -3.32% | 7.87% |
| + | HCP INC (HCP) | Financial Services | 105.38 | 11.85% | 7.22% |
| + | ESSEX PPTY TR INC (ESS) | Financial Services | 24.15 | 4.09% | 5.82% |
| + | AMB PROPERTY CORP (AMB) | Financial Services | — | -0.68% | 5.55% |
| - | APARTMENT INVT & MGMT CO (AIV) | Financial Services | — | 10.65% | 4.84% |
| - | HOST HOTELS & RESORTS INC (HST) | Financial Services | — | 35.40% | 4.81% |
| + | MACERICH CO (MAC) | Financial Services | 9.93 | 94.05% | 4.70% |
| + | VENTAS INC (VTR) | Financial Services | 33.31 | 25.91% | 4.43% |
| + | AVALONBAY CMNTYS INC (AVB) | Financial Services | 84.65 | 19.84% | 4.12% |
| N | EQUITY RESIDENTIAL (EQR) | Financial Services | 1,584.50 | 2.29% | 4.08% |
| + | FEDERAL REALTY INVT TR (FRT) | Financial Services | 40.70 | 2.34% | 3.83% |
| + | JPMorgan Prime Money Market Inst | — | — | — | 3.68% |
| + | DOUGLAS EMMETT INC (DEI) | Financial Services | — | -7.27% | 3.56% |
| + | POST PPTYS INC (PPS) | Financial Services | — | 3.39% | 3.25% |
| + | CORPORATE OFFICE PPTYS TR (OFC) | Financial Services | 32.89 | 15.76% | 2.57% |
| + | EXTRA SPACE STORAGE INC (EXR) | Financial Services | 17.81 | 1.07% | 2.55% |
| + | SENIOR HSG PPTYS TR (SNH) | Financial Services | 22.06 | 13.90% | 2.50% |
| + | VORNADO RLTY TR (VNO) | Financial Services | — | 14.20% | 2.26% |
| + | BRANDYWINE RLTY TR (BDN) | Financial Services | 40.96 | 35.80% | 1.91% |
| + | SAUL CTRS INC (BFS) | Financial Services | 23.87 | -19.09% | 1.48% |
| N | REGENCY CTRS CORP (REG) | — | — | -24.03% | — |
| N | LIBERTY PPTY TR (LRY) | — | 22.08 | 34.58% | — |
Real Estate
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
Advanced Chart
Technical Charts