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ML Global Real Estate Eq.Weight

basketnameweekchmonthchytdchyearch
ML Global Real Estate0.04-4.333.82-10.78

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
7.2-8.36.7
netmarginDividenYield52wkchangerisk
11.83.410.5-4.4

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-0.11-6.3717.71-3.25
S&P 500 Index1.121.651.740.17
Hong Kong Hang Seng Index2.29-1.19-5.01-23.78
Ibovespa Brasil Sao Paulo Stock Exchange Index-0.67-9.0913.06-8.43
S&P BSE SENSEX Index3.804.952.56-0.39

Best Stocks 1m in USD %ch

NameChngePctCountry
Ayala Corp (AC:PM)12.05Philippines
Ayala Land Inc (ALI:PM)10.15Philippines
SM Prime Holdings Inc (SMPH:PM)9.99Philippines
Digital Realty Trust Inc (DLR:US)8.54United States
Duke Realty Corp (DRE:US)8.02United States
VEREIT Inc (VER:US)7.33United States
LSR Group PJSC (LSRG:LI)7.11Russian Federation
Ventas Inc (VTR:US)6.55United States
Liberty Property Trust (LPT:US)5.93United States
Ruentex Development Co Ltd (9945:TT)5.31Taiwan

Worst Stocks 1m in USD %

NameChngePctCountry
BR Properties SA (BRPR3:BZ)-23.21Brazil
Unitech Ltd (UT:IN)-17.88India
Daelim Industrial Co Ltd (000210:KS)-13.08Korea, Republic of (South)
BR Malls Participacoes SA (BRML3:BZ)-11.33Brazil
Yuexiu Property Co Ltd (123:HK)-9.96Hong Kong (SAR)
Evergrande Real Estate Group Ltd (3333:HK)-9.93China
Greentown China Holdings Ltd (3900:HK)-7.96Hangzhou China
Growthpoint Properties Ltd (GRT:SJ)-7.93South Africa
Shimao Property Holdings Ltd (813:HK)-7.74Hong Kong (SAR)
Scentre Group (SCG:AU)-7.72

Best Stocks YTD in USD %

NameChngePctCountry
Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ)67.14Brazil
BR Malls Participacoes SA (BRML3:BZ)57.25Brazil
Iron Mountain Inc (IRM:US)39.66United States
LSR Group PJSC (LSRG:LI)33.96Russian Federation
Digital Realty Trust Inc (DLR:US)29.78United States
Central Pattana PCL (CPN:TB)29.67Thailand
Japan Retail Fund Investment Corp (8953:JP)27.42Japan
PIK Group PJSC (PIKK:RM)26.81Russian Federation
Etalon Group Ltd (ETLN:LI)24.93Guernsey, Channel Islands
VEREIT Inc (VER:US)24.03United States

Worst Stocks YTD in USD %

NameChngePctCountry
Unitech Ltd (UT:IN)-41.60India
Sino-Ocean Land Holdings Ltd (3377:HK)-33.50China
Greentown China Holdings Ltd (3900:HK)-29.79Hangzhou China
Shimao Property Holdings Ltd (813:HK)-28.70Hong Kong (SAR)
China Overseas Grand Oceans Group Ltd (81:HK)-26.71Hong Kong (SAR)
Yuexiu Property Co Ltd (123:HK)-24.82Hong Kong (SAR)
Evergrande Real Estate Group Ltd (3333:HK)-24.53China
Plum Creek Timber Co Inc (PCL:US)-23.43United States
Raven Russia Ltd (RUS:LN)-22.66Guernsey, Channel Islands
Poly Property Group Co Ltd (119:HK)-20.75Hong Kong (SAR)

ML Global Real Estate Stock News


Intu Properties PLC

  • Are Analysts Bullish Intu Properties PLC (LON:INTU) After Last Week?
  • Intu Properties PLC 20.4% Potential Upside Indicated by JP Morgan ...

    Plum Creek Timber Co Inc

  • Stock Rating Review for Plum Creek Timber Company, Inc. (NYSE ...
  • Plum Creek Timber Company, Inc. (NYSE:PCL) Share Rating Recap

    VEREIT Inc

  • 2 Sizzling Hot Financial Stocks: Lincoln National Corporation (LNC ...
  • Most recent Analysts Rating report: KeyCorp (NYSE:KEY) , VEREIT ...

    Dexus Property Group

  • DEXUS Property Group's Trend Down, Especially After Today's ...
  • DEXUS Property Group Announces Sale of The Zenith, 821 Pacific ...

    Segro PLC

  • Are BHP Billiton plc, Segro plc and Hansteen Holdings plc super ...
  • Are BHP Billiton plc, Segro plc and Hansteen Holdings plc super ...

    SL Green Realty Corp

  • Insiders are Slowly Decreasing Positions in SL Green Realty Corp ...
  • Top Stocks of the day: SL Green Realty Corp. (NYSE:SLG)

    Regency Centers Corp

  • Regency Centers Corporation (NYSE:REG) Share Rating Recap
  • Regency Centers Corporation (NYSE:REG): Focus Stock Earnings ...

    GPT Group/The

  • Commercial property, the top investment in the year to March
  • Skyfii appoints John Rankin as Managing Director of Australian ...

    Mirvac Group

  • Mirvac quits $3b Perth City Link development project
  • Citi downgrades Mirvac, DEXUS Property Group and retail landlords

    Stockland

  • Developer Stockland to transform Merrylands centre square with ...
  • Mirvac a target for DEXUS, Stockland: Macquarie upgrades

    Digital Realty Trust Inc

  • Top Stocks of the day: Digital Realty Trust Inc. (NYSE:DLR)
  • Digital Realty Trust's Series H Preferred Stock Crosses Above 6.5 ...

    Kimco Realty Corp

  • Analysts Observing Trading Stocks: Ocwen Financial Corporation ...
  • Noteworthy Fin Stocks: KeyCorp (NYSE:KEY), Kimco Realty Corp ...

    New World Development Co Ltd

  • Richard Goodwin's 'The Hinge Of The World' About Epic Clash ...
  • Microsoft to cut 1850 jobs at struggling smartphone unit

    Realty Income Corp

  • Realty Income Corp's Monthly Income Class F Cumulative ...
  • Ex-Dividend Reminder: Realty Income, Qualcomm and SS&C ...

    Goodman Group

  • Blackstone circles Goodman Group's $650m industrial portfolios
  • New CEO for Goodman Group

    Sumitomo Realty & Development Co Ltd

  • Anbang to Buy HRG's Fidelity & Guaranty for $1.6 Billion
  • Surf & Turf: Golf Resorts Near the Sea

    UDR Inc

  • Stock Trending Down: UDR, Inc. (NYSE:UDR)
  • Insider Selling Activity in Limelight: UDR, Inc. (NYSE:UDR)

    Essex Property Trust Inc

  • Essex Property Trust, Inc. (NYSE:ESS): Focus Stock Earnings and ...
  • Insiders are Slowly Decreasing Positions in Essex Property Trust Inc ...

    Duke Realty Corp

  • Traders Recap - Duke Realty Corporation, (NYSE:DRE), STORE ...
  • Analyst's Ratings on Duke Realty Corp (NYSE:DRE)

    CBRE Group Inc

  • What Analysts Have to Say About CBRE Group Inc (NYSE:CBG)?
  • Analyst Review Alert: CBRE Group Inc (NYSE:CBG)

    British Land Co PLC/The

  • EU referendum: Bet against Brexit with Barclays plc, British Land ...
  • British Land Co PLC - The Long-Term Bet On The U.K. Economy

    General Growth Properties Inc

  • Why Should Traders Buy General Growth Properties Inc (NYSE:GGP)?
  • Earnings Recap: General Growth Properties, Inc (NYSE:GGP)

    Klepierre

  • Klépierre announces results of the 1st National Casting for “Reines ...
  • Klépierre: NYX to open store in e Nový Smíchov shopping center in ...

    Federal Realty Investment Trust

  • Top Stocks of the day: Federal Realty Investment Trust (NYSE:FRT)
  • Federal Realty Investment Trust To Present At REITWEEK 2016 ...

    Macerich Co/The

  • Macerich Co. (The) (MAC) Pops 2.54% for May 20
  • RBC Capital Upgrades Macerich Co to Outperform

    Westfield Corp

  • What's Westfield Corp Ltd Downside After Today's Huge Decline?
  • Jonathan Byrd's diversifies, moves north

    Mitsui Fudosan Co Ltd

  • Tokyo to Get Bigger Skyscrapers With Record Developer Debt
  • Third Avenue Management Q2 2016 International Value Letter

    Mitsubishi Estate Co Ltd

  • The CapitaGreen office tower in Singapore
  • CapitaLand Commercial to Buy Singapore Tower From Partners

    Japan Retail Fund Investment Corp

  • Moody's rates Open Text's proposed notes Ba2; affirms Ba1 CFR
  • EU mergers and takeovers (May 25)

    Etalon Group Ltd

  • Etalon Group Limited Gdr (each (LON:ETLN) Morning Trade Volumes
  • Etalon Group Notification of AGM

    PIK Group PJSC

  • Blackstone mulls sale of 137M sf European warehouse portfolio
  • Emerging market develops taste for euro loans

    Land Securities Group PLC

  • BRIEF-Land Securities names Carter as senior independent director
  • Land Securities Group PLC: Annual Results for the Year Ended 31 ...

    Scentre Group

  • Scentre Group maps developments
  • How Analysts Feel About Scentre Group Ltd After Today's Gap Up?

    Vornado Realty Trust

  • Stock Trending Down: Vornado Realty Trust (NYSE:VNO)
  • New Analyst Ratings On Vornado Realty Trust (NYSE:VNO)

    Ventas Inc

  • Apg Asset Management Us INC Decreased Stake in Ventas INC ...
  • Earnings Recap: Ventas, Inc. (NYSE:VTR)

    HCP Inc

  • Glancy Prongay & Murray Commences Investigation on Behalf of ...
  • Lawsuit for Investors in HCP, Inc. (NYSE:HCP) announced by ...

    Weyerhaeuser Co

  • Stock Trending Down: Weyerhaeuser Co. (NYSE:WY)
  • Top Stocks of the day: Weyerhaeuser Co. (NYSE:WY)

    AvalonBay Communities Inc

  • Blue-chip stocks of the day: Avalonbay Communities Inc. (NYSE:AVB)
  • Heitman Real Estate Securities LLC Decreased Stake in Avalonbay ...

    Welltower Inc

  • Welltower Inc (NYSE:HCN): Focus Stock Earnings and Rating Review
  • Welltower Inc (NYSE:HCN) Could Soar to $83.00 in a Year, Analysts ...

    Host Hotels & Resorts Inc

  • Two Hot Stocks to watch: Citigroup Inc. (NYSE:C) , Host Hotels ...
  • Host Hotels And Resorts (HST) Earnings Report: Q1 2016 ...

    Prologis Inc

  • Capital One Financial Downgrades Prologis Inc to Equal-weight
  • ProLogis, Inc. (NYSE:PLD) Share Rating Recap

    Boston Properties Inc

  • Boston Properties Confirms Colorado Center Stake Buyout
  • Top Stocks of the day: Boston Properties Inc. (NYSE:BXP)

    Equity Residential

  • Stock Rating Update on the Shares of Equity Residential (NYSE:EQR)
  • Noticeable Stock: Equity Residential (NYSE:EQR)

    Link REIT

  • Tung Chung residents hold bazaar in protest of Link REIT's market ...
  • Link REIT: a financial monster bred by the govt

    Crown Castle International Corp

  • Recent Analysts Moves of Stocks: Quantum Corporation (NYSE ...
  • Analysts Advise About Crown Castle International Corp (NYSE:CCI)

    Raven Russia Ltd

  • What Next for Raven Russia Limited Stock After Today's Huge ...
  • What's Propelling Raven Russia Limited to Decline So Much?

    Public Storage

  • Stock Trending Down: Public Storage (NYSE:PSA)
  • Dozens of break-ins at Public Storage in Independence leave ...

    American Tower Corp

  • Dorsal Capital Management LLC Increased American Tower Corp ...
  • Top Stocks of the day: American Tower Corporation (NYSE:AMT)

    Simon Property Group Inc

  • Cbre Clarion Securities LLC Decreased Stake in Simon Property ...
  • Simon Property Group, Inc. (NYSE:SPG): Focus Stock Earnings and ...

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • KAP : EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS ...
  • KAP : EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS ...

    Central Pattana PCL

  • BRIEF-Thai Central Pattana to invest $1.3 bln in 3 yrs to boost growth
  • Thai shopping mall developer Central Pattana says to invest $1.3 ...

    Farglory Land Development Co Ltd

  • Constituents of Taiwan 50 Index remain unchanged
  • CK Property says markets 'challenging'; sales plunge

    Ruentex Development Co Ltd

  • Sustainability of emerging-market rally eyed in US, China data
  • Chinese hypermarket group Sun Art's profit falls 15.7 pct in 2015

    Daelim Industrial Co Ltd

  • Saudi Aramco Extends Bid Deadline For Clean-Fuels Project at Ras ...
  • S. Korea Hands Out $306M In Fines For LNG Tank Bid-Rigging

    Growthpoint Properties Ltd

  • After Today's Huge Decline, Is Growthpoint Properties Australia Ltd's ...
  • Will Growthpoint Properties Australia Ltd Go Down Anytime Soon?

    LSR Group PJSC

  • Pjsc Lsr Group Gdr (each Repr 1 (LON:LSRG) Morning Trade Volumes
  • Pjsc Lsr Group Gdr (each Repr 1 (LON:LSRG) Morning Trade Volumes

    Liberty Property Trust

  • Stock on Upward Trend: Liberty Property Trust (NYSE:LPT)
  • Stock Earnings in Review: Liberty Property Trust (NYSE:LPT)

    SM Prime Holdings Inc

  • Sm Prime expands north, opens SM City San Jose del Monte
  • SM Prime board approves up to P60-B bond issue

    IMMOFINANZ AG

  • Immofinanz Pays $683M For Stake In EU Property Firm
  • BRIEF-Immofinanz office portfolio occupancy up at nearly 82 pct by ...

    Ayala Corp

  • Ayala Corp. reports P5.8-B net income in Q1
  • Strong Q1 sees Ayala Corp. profit reaching P5.8B

    Ayala Land Inc

  • IRC sees completion of deal with Ayala Land this year
  • Ayala Land Q1 net income up 14%

    UEM Sunrise Bhd

  • UEM Sunrise to strengthen fundamentals to steer growth
  • UEM Sunrise to focus on fundamentals

    Unitech Ltd

  • Property developers struggling to deliver apartments on time
  • Unitech Ltd to consider FY16 results on May 30, 2016

    DLF Ltd

  • DLF will not launch new projects in FY17
  • DLF Ltd on Focus After Raising In Today's Session

    Lippo Karawaci Tbk PT

  • Fitch: Indonesia Property Deregulation to Have Limited Short-Term ...
  • KPK Segera Panggil Eddy Sindoro, Selangkah Lagi Jerat Lippo

    Bumi Serpong Damai Tbk PT

  • Fitch: Indonesia Property Deregulation to Have Limited Short-Term ...
  • Bumi Serpong Damai Akan Distribusikan Dividen sebesar Rp5/Saham

    Yuexiu Property Co Ltd

  • Moody's: Yuexiu Property's moderate 2015 results within expectations
  • Ping An-Tied Co. Picks Up Stake In China Project For $359M

    Iron Mountain Inc

  • Review of Tech Stocks: Brocade Communications Systems, Inc ...
  • Were Analysts Bullish Iron Mountain Inc (NYSE:IRM) This Week?

    China Overseas Grand Oceans Group Ltd

  • Box Office: 'Captain America' Stays No. 1 With Huge $72.6M; 'Money ...
  • The Morning Ledger: Treasury Bonds Worrisome, Yet Magnetic

    Poly Property Group Co Ltd

  • The CapitaGreen office tower in Singapore
  • Asia Loses Ground; Strong GDP Data Stuns Japa

    Shanghai Industrial Holdings Ltd

  • China Stocks Fall to Three-Month Low as Hong Kong Rally Fizzles
  • Ant Financial Seeks Licenses in Asia as Global Push Accelerates

    China Resources Land Ltd

  • India's Five Foreign Policy Goals: Great Strides, Steep Challenges
  • South China Sea: How we got to this stage

    China Overseas Land & Investment Ltd

  • The fight for resources in Myanmar's deep south
  • Vietnam's New Environmental Politics: A Fish out of Water?

    China Jinmao Holdings Group Ltd

  • Jinmao launches tender for $600m perpetual convert
  • China Minsheng Names Pang Zhenghao as CFO

    Shimao Property Holdings Ltd

  • Moody's: Shanghai Shimao's proposed private share issue and ...
  • Tech company LeEco enters China's property industry

    Country Garden Holdings Co Ltd

  • Luxury homes: $4.3M Tempe home has lazy river
  • Indonesia Lippo says to build $14 bln industrial park with China firms

    Evergrande Real Estate Group Ltd

  • Macau's king of gaming just bought a Singapore retail site
  • Real estate developer Evergrande propose to rename as business ...

    Agile Property Holdings Ltd

  • Moody's: China property outlook stable, but margin pressure ...
  • Transnet Turns to Retailers, Manufacturers as Commodities Falter

    Greentown China Holdings Ltd

  • Moody's assigns definitive Ba3 to Greentown China's USD perpetual ...
  • BRIEF-Unit of China Communications Construction to invest in ...

    Sino-Ocean Land Holdings Ltd

  • Wharf Holdings to Sell Entire Sino-Ocean Stake for $284 Million
  • China's Anbang Insurance lifts stake in Sino-Ocean Land to 30 pct

    Longfor Properties Co Ltd

  • The Growing Threat of Cyber-Attacks on Critical Infrastructure
  • Not Enough Character? Communist Party Frets Over Constitution ...

    Guangzhou R&F Properties Co Ltd

  • What happened to the Everton FC side who faced BATE Borisov in a ...
  • Chinese double real estate bet

    SOHO China Ltd

  • BUSINESS IN BRIEF 19/5
  • SOHO China says to sell Shanghai office building this month

    Shui On Land Ltd

  • China Private Real Estate Investment Roundtable Features Top ...
  • DA withdrawal shows theme park is 'Mickey Mouse'

    BR Properties SA

  • Fitch: Conclusion of Tender Offer from GP Real Properties Does Not ...
  • Donald Trump Discloses 104 Page Personal Financial Report

    Multiplan Empreendimentos Imobiliarios SA

  • Even Shopaholic Brazilians May Not Be Able to Sustain Mall Rally
  • Brazil's Ibovespa and Mexico's IPC Had a Good 1Q16

    BR Malls Participacoes SA

  • Fitch Revises Brazilian National Scale; Assigns Various Revision ...
  • BRMALL ADR BRAZIL (OTCMKTS:BRMSY) Shorted Shares ...




    • ML Global Real Estate


    By: Research Team


    Description

    MidLincoln Global Real Estate Index Is an equity index consisting of emerging and developed market real estate stocks and select REITs. The index is calculated with equal weights set for each stock.

    Comment



    Best last week among stocks was DLF Ltd (DLFU:IN) +9.04%, LSR Group PJSC (LSRG:LI) +7.59%, Sino-Ocean Land Holdings Ltd (3377:HK) +6.82%,

    While worst last week among stocks was British Land Co PLC/The (BLND:LN) -5.49%, Land Securities Group PLC (LAND:LN) -4.52%, PIK Group PJSC (PIKK:RM) -4.13%,

    Best last month among stocks was Ayala Corp (AC:PM) +12.05%, Ayala Land Inc (ALI:PM) +10.15%, SM Prime Holdings Inc (SMPH:PM) +9.99%,

    While worst last month among stocks was BR Properties SA (BRPR3:BZ) -23.21%, Unitech Ltd (UT:IN) -17.88%, Daelim Industrial Co Ltd (000210:KS) -13.08%,

    Best YTD among stocks was Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ) +67.14%, BR Malls Participacoes SA (BRML3:BZ) +57.25%, Iron Mountain Inc (IRM:US) +39.66%,

    While worst YTD among stocks was Unitech Ltd (UT:IN) -41.60%, Sino-Ocean Land Holdings Ltd (3377:HK) -33.50%, Greentown China Holdings Ltd (3900:HK) -29.79%,

    Country Composition

    CountryWeight %
    United States 34.48
    Hong Kong (SAR) 11.49
    China 9.20
    Australia 6.90
    Japan 4.60
    United Kingdom 4.60
    Philippines 3.45
    Brazil 3.45
    Russian Federation 2.30
    India 2.30
    Taiwan 2.30
    Guernsey, Channel Islands 2.30
    Thailand 1.15
    1.15
    France 1.15
    South Africa 1.15
    Turkey 1.15
    Malaysia 1.15
    Korea, Republic of (South) 1.15
    Indonesia 1.15
    Austria 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    Hangzhou China 1.15

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    United States 34.48
    Hong Kong (SAR) 11.49
    China 9.20
    Australia 6.90
    Japan 4.60
    United Kingdom 4.60
    Philippines 3.45
    Brazil 3.45
    Russian Federation 2.30
    India 2.30
    Taiwan 2.30
    Guernsey, Channel Islands 2.30
    Thailand 1.15
    1.15
    France 1.15
    South Africa 1.15
    Turkey 1.15
    Malaysia 1.15
    Korea, Republic of (South) 1.15
    Indonesia 1.15
    Austria 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    Hangzhou China 1.15
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    87957378.131.43.425.7463.847.2

    Results


    2015-11-05 VEREIT Inc
    fins
  • Vereit Inc (VER) Announces Quarterly Earnings Results, Beats ...
  • Shopping-Center Owners Say Stores to Live On Despite Retail Woes

    2015-11-17 British Land Co PLC/The
    fins
  • EU referendum: Bet against Brexit with Barclays plc, British Land ...
  • EU referendum: Bet against Brexit with Barclays plc, British Land ...
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Scentre GroupSCG:AUREIT17818.514.53%9.048.5494.4740.9523.64-999.99
    GPT Group/TheGPT:AUAustralia REIT7035.214.17%11.0313.8999.9946.0024.10-999.99
    Dexus Property GroupDXS:AUAustralia REIT6148.825.08%7.228.6399.9936.6818.69-999.99
    Westfield CorpWFD:AUAustralia REIT16096.553.26%6.9813.1999.9922.7517.95-999.99
    Goodman GroupGMG:AUAustralia Real Estate Services9192.013.23%7.758.5999.9925.0315.65-999.99
    StocklandSGP:AUAustralia REIT7883.855.33%9.434.9252.1750.2610.87-999.99
    Mirvac GroupMGR:AUAustralia Real Estate Owners & Developers5239.934.92%1.944.8199.999.544.26-999.99
    IMMOFINANZ AGIIA:AVAustria Real Estate Owners & Developers2261.272.08-3.330.00-0.00-15.25-999.99
    Multiplan Empreendimentos Imobiliarios SAMULT3:BZBrazil Real Estate Owners & Developers3013.77-29.569.9433.63-0.0018.06-999.99
    BR Malls Participacoes SABRML3:BZBrazil Real Estate Owners & Developers2015.86-26.685.2819.79-0.001.82-999.99
    BR Properties SABRPR3:BZBrazil Real Estate Owners & Developers666.4825.03%-3.630.00-0.00-6.11-999.99
    Evergrande Real Estate Group Ltd3333:HKChina Real Estate Owners & Developers9099.478.67%6.220.487.7253.9315.27-999.99
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4295.9713.77%4.990.6312.6368.7111.60-999.99
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers8871.454.99%6.120.508.1730.54-10.88-999.99
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2375.24-29.0315.6954.05-0.00-14.63-999.99
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers1972.852.62%16.322.0012.2542.76-15.03-999.99
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers7629.654.15%5.581.0619.0023.16-20.34-999.99
    Agile Property Holdings Ltd3383:HKChina Real Estate Owners & Developers1945.703.76%9.150.303.2834.40-26.70-999.99
    Sino-Ocean Land Holdings Ltd3377:HKChina Real Estate Owners & Developers3142.453.85%9.580.676.9936.88-38.69-999.99
    KlepierreLI:FPFrance REIT14323.964.16%-9.570.00-0.007.50-999.99
    Etalon Group LtdETLN:LIGuernsey, Channel Islands Real Estate Owners & Developers642.694.55%7.861.0012.7235.765.77-999.99
    Raven Russia LtdRUS:LNGuernsey, Channel Islands Real Estate Owners & Developers315.13--1.410.000.00-41.72-999.99
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1488.87-18.180.382.09-0.00-51.25-999.99
    Link REIT823:HKHong Kong (SAR) REIT13783.304.03%6.0013.5399.9924.189.51-999.99
    China Overseas Land & Investment Ltd688:HKHong Kong (SAR) Real Estate Owners & Developers29819.072.60%6.491.5523.8816.87-12.12-999.99
    China Resources Land Ltd1109:HKHong Kong (SAR) Real Estate Owners & Developers16981.733.02%7.391.2516.9122.32-21.81-999.99
    China Jinmao Holdings Group Ltd817:HKHong Kong (SAR) Real Estate Owners & Developers3035.003.62%5.851.0117.2621.18-24.42-999.99
    New World Development Co Ltd17:HKHong Kong (SAR) Real Estate Owners & Developers9024.455.76%4.021.0826.8723.16-24.97-999.99
    Shimao Property Holdings Ltd813:HKHong Kong (SAR) Real Estate Owners & Developers4379.237.14%4.700.5010.6433.56-37.57-999.99
    Shanghai Industrial Holdings Ltd363:HKHong Kong (SAR) Real Estate Owners & Developers2383.864.75%6.680.9414.0731.73-38.33-999.99
    Yuexiu Property Co Ltd123:HKHong Kong (SAR) Real Estate Owners & Developers1627.724.75%10.570.484.5450.21-42.47-999.99
    China Overseas Grand Oceans Group Ltd81:HKHong Kong (SAR) Real Estate Owners & Developers704.80-6.430.335.13-0.00-43.43-999.99
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers956.50--0.300.000.00-51.31-999.99
    DLF LtdDLFU:INIndia Real Estate Owners & Developers3501.091.52%42.842.545.9365.1222.19-999.99
    Unitech LtdUT:INIndia Real Estate Owners & Developers151.68--0.510.000.00-52.08-999.99
    Bumi Serpong Damai Tbk PTBSDE:IJIndonesia Real Estate Owners & Developers2627.930.27%22.266.2728.176.01-1.31-999.99
    Japan Retail Fund Investment Corp8953:JPJapan REIT6134.103.25%30.0510.4934.9197.6610.78-999.99
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers23896.651.22%22.001.657.5026.84-29.24-999.99
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers26158.510.78%34.032.818.2626.54-27.61-999.99
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers12964.330.78%15.991.6410.2612.47-42.29-999.99
    Daelim Industrial Co Ltd000210:KSKorea, Republic of (South) Non-Residential Bldg Const2337.760.38%17.070.281.646.490.00-999.99
    UEM Sunrise BhdUEMS:MKMalaysia Real Estate Owners & Developers1116.451.57%22.32 2.9113.0435.040.44-999.99
    SM Prime Holdings IncSMPH:PMPhilippines Real Estate Owners & Developers15494.420.92%25.009.8439.3623.0028.78-999.99
    Ayala CorpAC:PMPhilippines Real Estate Owners & Developers11268.630.68%24.092.9412.2016.389.34-999.99
    Ayala Land IncALI:PMPhilippines Real Estate Owners & Developers11547.921.30%29.275.1817.7038.05-5.85-999.99
    PIK Group PJSCPIKK:RMRussian Federation Homebuilders2468.98-14.773.2321.87-0.0028.64-999.99
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1247.009.96%--0.00-0.0016.24-999.99
    Growthpoint Properties LtdGRT:SJSouth Africa REIT4429.525.43%17.917.6142.4997.253.47-999.99
    Farglory Land Development Co Ltd5522:TTTaiwan Real Estate Owners & Developers953.379.41%5.781.3423.1854.3920.43-999.99
    Ruentex Development Co Ltd9945:TTTaiwan Real Estate Owners & Developers1594.39-5.523.5263.77-0.00-13.79-999.99
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers1647.650.36%51.752.494.8118.63-19.19-999.99
    Central Pattana PCLCPN:TBThailand Real Estate Owners & Developers7252.951.22%3 00006000 1.7710.1999.993.6634.41-947.52
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3530.333.54%10.116.0860.1435.790.43-999.99
    Segro PLCSGRO:LNUnited Kingdom REIT4777.093.55%4.8013.1799.9917.048.54-999.99
    Land Securities Group PLCLAND:LNUnited Kingdom REIT13301.113.07%6.889.8799.9921.12-5.56-999.99
    British Land Co PLC/TheBLND:LNUnited Kingdom REIT10952.243.85%731.0012.821.75999.99-7.29755.55
    Intu Properties PLCINTU:LNUnited Kingdom REIT5785.604.59%7.576.7989.7034.75-3.64-999.99
    Digital Realty Trust IncDLR:USUnited States REIT15475.003.62%92.117.448.08333.4458.18-999.99
    Realty Income CorpO:USUnited States REIT16282.003.78%59.5714.5124.36225.1744.72-999.99
    Public StoragePSA:USUnited States REIT44729.002.79%41.4118.4744.60115.5339.09-999.99
    Duke Realty CorpDRE:USUnited States REIT8261.003.02%28.019.1732.7484.5931.59-999.99
    Regency Centers CorpREG:USUnited States REIT7574.002.58%50.4912.8625.47130.2628.21-999.99
    Kimco Realty CorpKIM:USUnited States REIT12126.003.53%17.5810.0957.3962.0626.48-999.99
    Prologis IncPLD:USUnited States REIT25524.003.46%39.1810.8627.72135.5626.28-999.99
    Ventas IncVTR:USUnited States REIT22560.004.73%43.986.6615.14208.0323.74-999.99
    Federal Realty Investment TrustFRT:USUnited States REIT11043.002.41%46.3914.2030.61111.8020.93-999.99
    American Tower CorpAMT:USUnited States REIT45248.001.99%1.729.1099.993.4217.74-773.75
    Crown Castle International CorpCCI:USUnited States REIT31062.003.84%63.468.3113.09243.6917.14-999.99
    Liberty Property TrustLPT:USUnited States REIT5522.005.05%22.787.0230.82115.0415.51-999.99
    Iron Mountain IncIRM:USUnited States REIT9629.005.29%43.722.575.88231.2815.41-999.99
    Simon Property Group IncSPG:USUnited States REIT61497.003.22%33.0411.4634.69106.3915.21-999.99
    UDR IncUDR:USUnited States REIT9149.003.45%567.349.811.73999.9911.4980.94
    AvalonBay Communities IncAVB:USUnited States REIT23973.003.09%35.1812.2734.88108.7111.55-999.99
    Welltower IncHCN:USUnited States REIT24800.004.95%30.316.1820.39150.036.68-999.99
    Equity ResidentialEQR:USUnited States REIT24306.003.03%45.748.8219.28138.594.62-999.99
    Boston Properties IncBXP:USUnited States REIT19734.002.02%36.697.7020.9974.112.67-999.99
    Macerich Co/TheMAC:USUnited States REIT11426.003.53%142.259.846.92502.142.56-952.90
    Essex Property Trust IncESS:USUnited States REIT14304.002.94%218.3011.385.21641.801.44-892.11
    Weyerhaeuser CoWY:USUnited States REIT23406.003.96%28.212.338.26111.710.98-999.99
    Plum Creek Timber Co IncPCL:USUnited States REIT0.004.82%--0.00-0.00
    Vornado Realty TrustVNO:USUnited States REIT18271.002.61%30.297.2724.0079.06-0.01-999.99
    General Growth Properties IncGGP:USUnited States REIT23493.002.86%26.039.7337.3874.45-0.77-999.99
    HCP IncHCP:USUnited States REIT15587.006.89%21.456.0528.21147.79-6.56-999.99
    SL Green Realty CorpSLG:USUnited States REIT10649.002.82%44.855.9113.18126.48-12.04-999.99
    Host Hotels & Resorts IncHST:USUnited States REIT11576.005.17%20.352.1410.52105.21-19.50-999.99
    CBRE Group IncCBG:USUnited States Real Estate Services9994.00-16.600.855.12-0.00-21.63-999.99
    VEREIT IncVER:USUnited States REIT8867.005.61%-5.770.00-0.0016.25-999.99

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Consumer Discretionary2469.00.36.6509681.00.027.02.014.816.4-9.821.99.6-12.328.63.1
    Financials952571.399.532.82543065.731.626.03.44.025.88.8193.264.120.4-43.77.13.2
    Industrials2337.80.25.8453138.26.523.40.41.817.118.6-8.11.611.49.80.022.9

    Top 5 ML Global Real Estate Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    British Land Co PLC/TheBLND:LNUnited Kingdom REIT10952.243.85%731.0012.821.75999.99-7.29755.55
    UDR IncUDR:USUnited States REIT9149.003.45%567.349.811.73999.9911.4980.94
    American Tower CorpAMT:USUnited States REIT45248.001.99%1.729.1099.993.4217.74-773.75
    Essex Property Trust IncESS:USUnited States REIT14304.002.94%218.3011.385.21641.801.44-892.11
    Central Pattana PCLCPN:TBThailand Real Estate Owners & Developers7252.951.22%3 00006000 1.7710.1999.993.6634.41-947.52

    Top 5 ML Global Real Estate Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Digital Realty Trust IncDLR:USUnited States REIT15475.003.62%92.117.448.08333.4458.18-999.99
    Realty Income CorpO:USUnited States REIT16282.003.78%59.5714.5124.36225.1744.72-999.99
    Public StoragePSA:USUnited States REIT44729.002.79%41.4118.4744.60115.5339.09-999.99
    PIK Group PJSCPIKK:RMRussian Federation Homebuilders2468.98-14.773.2321.87-0.0028.64-999.99
    Duke Realty CorpDRE:USUnited States REIT8261.003.02%28.019.1732.7484.5931.59-999.99
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    Weekly Fund flow into focused funds showed (Previous Week)0.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-2.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)5.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-16.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)48.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)0.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-2335.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-10.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-7.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-14.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)17.8 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)0.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)19.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)25.8 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)0.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-0.7 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)13.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)9.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)21.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-0.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-1.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-0.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)0.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-131.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-0.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)27.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)37.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)144.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-34.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-0.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-0.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)7.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)0.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-1.4 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)25.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-5.7 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)1672.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-16.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)44.6 USD mn of inflow


    Top 10 Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    NOMURA TOPIX EXCHANGE TRADED FUND (01312017)1224.924729.9
    NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)563.528463.5
    BL-EQUITIES JAPAN - H1 ACC EURO (BLEJHAE)217.018879.5
    DB PLATINUM IV - CROCI JAPAN - R0C G (DCJROCG)124.214005.2
    WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)97.6746.4
    WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND (WIA)45.3364.4
    PROSHARES SHORT RUSSELL2000 (RWM)44.2510.9
    HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)38.25932.5
    WELLINGTON MANAGEMENT PORTFOLIOS DUBLIN PLC - GLOBAL HEALTH CARE EQUITY PORTFOLI - D (WGHCEPB)30.91242.0
    COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND INC (MIE)23.9235.0

    Top 10 Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)-2624.799999.9
    DB X-TRACKERS MSCI EUROPE INDEX UCITS ETF DR (XMEU)-82.12986.0
    RWC FUNDS - EUROPE ABSOLUTE ALPHA - A GBP (RWCEAAG)-79.61647.2
    PROSHARES ULTRAPRO QQQ (TQQQ)-50.81403.0
    YUANTA/P-SHARES TAIWAN TOP 50 ETF (0050)-33.62515.8
    AMUNDI ETF JAPAN TOPIX EUR HEDGED DAILY UCITS ETF (TPXH)-31.2826.5
    UBS ETF CH-SMI CHF (SMICHA)-20.51407.7
    GOLDMAN SACHS JAPAN PORTFOLIO - I DISTRIBUTION SNAP (GLSJPOI)-19.31597.3
    SPDR S&P EMERGING ASIA PACIFIC ETF (GMF)-16.4323.2
    ISHARES MSCI BRAZIL UCITS ETF (INC) (IBZL)-16.4165.9
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