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ML Global Real Estate Eq.Weight

basketnameweekchmonthchytdchyearch
ML Global Real Estate1.556.527.00-6.41

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
16.94.211.1
netmarginDividenYield52wkchangerisk
15.116.325.616.2

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-4.03-1.3722.7610.52
S&P 500 Index0.072.615.094.88
Hong Kong Hang Seng Index2.6510.701.49-10.03
Ibovespa Brasil Sao Paulo Stock Exchange Index0.6910.3031.1916.70
S&P BSE SENSEX Index1.284.158.141.85

Best Stocks 1m in USD %ch

NameChngePctCountry
Unitech Ltd (UT:IN)29.59India
Guangzhou R&F Properties Co Ltd (2777:HK)24.87China
DLF Ltd (DLFU:IN)21.73India
New World Development Co Ltd (17:HK)20.46Hong Kong (SAR)
Weyerhaeuser Co (WY:US)18.68United States
BR Malls Participacoes SA (BRML3:BZ)18.21Brazil
SM Prime Holdings Inc (SMPH:PM)16.60Philippines
Scentre Group (SCG:AU)15.62
Link REIT (823:HK)15.25Hong Kong (SAR)
China Resources Land Ltd (1109:HK)14.74Hong Kong (SAR)

Worst Stocks 1m in USD %

NameChngePctCountry
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)-6.44Turkey
Raven Russia Ltd (RUS:LN)-1.72Guernsey, Channel Islands
Mitsui Fudosan Co Ltd (8801:JP)-1.36Japan
PIK Group PJSC (PIKK:RM)-1.02Russian Federation
Plum Creek Timber Co Inc (PCL:US)0.00United States
Intu Properties PLC (INTU:LN)0.01United Kingdom
Crown Castle International Corp (CCI:US)0.31United States
Central Pattana PCL (CPN:TB)0.40Thailand
Digital Realty Trust Inc (DLR:US)1.52United States
Sino-Ocean Group Holding Ltd (3377:HK)2.54

Best Stocks YTD in USD %

NameChngePctCountry
Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ)103.20Brazil
BR Malls Participacoes SA (BRML3:BZ)99.09Brazil
LSR Group PJSC (LSRG:LI)64.81Russian Federation
Iron Mountain Inc (IRM:US)57.31United States
Etalon Group Ltd (ETLN:LI)54.95Guernsey, Channel Islands
Digital Realty Trust Inc (DLR:US)41.73United States
SM Prime Holdings Inc (SMPH:PM)41.66Philippines
VEREIT Inc (VER:US)39.20United States
DLF Ltd (DLFU:IN)38.70India
Realty Income Corp (O:US)38.49United States

Worst Stocks YTD in USD %

NameChngePctCountry
Sino-Ocean Group Holding Ltd (3377:HK)-32.57
China Overseas Grand Oceans Group Ltd (81:HK)-29.94Hong Kong (SAR)
Greentown China Holdings Ltd (3900:HK)-26.04Hangzhou China
Yuexiu Property Co Ltd (123:HK)-24.02Hong Kong (SAR)
Plum Creek Timber Co Inc (PCL:US)-23.43United States
British Land Co PLC/The (BLND:LN)-23.06United Kingdom
Shimao Property Holdings Ltd (813:HK)-22.19Hong Kong (SAR)
China Evergrande Group (3333:HK)-20.61China
Poly Property Group Co Ltd (119:HK)-17.07Hong Kong (SAR)
Intu Properties PLC (INTU:LN)-16.55United Kingdom

ML Global Real Estate Stock News


VEREIT Inc

  • Stock Performance Rundown on VEREIT, Inc. (NYSE:VER)
  • Financial Stocks Worth Chasing: VEREIT, Inc. (VER), LendingClub ...

    Dexus Property Group

  • Dexus Property joins Ramsay Health Care in private hospital play
  • DEXUS Property Group buys bond buildings opposite Barangaroo

    PIK Group PJSC

  • PJSC PIK Group: 2Q 2016 Trading Update
  • BRIEF-AK Bars Bank divests stake in PIK Group

    Segro PLC

  • SEGRO plc (SGRO) Receives Neutral Rating from BNP Paribas
  • Citigroup Inc. Downgrades SEGRO plc (SGRO) to Neutral

    Mirvac Group

  • Mirvac Group Stock Is Crashing Now
  • Mirvac Group restructures operations

    Iron Mountain Inc

  • Iron Mountain Inc (NYSE:IRM) Analyst Opinion
  • River Road Asset Management LLC Decreased Stake in Iron ...

    IMMOFINANZ AG

  • IMMOFINANZ expandiert mit STOP SHOP: 57. Retailpark eröffnet ...
  • Buwog welcomes the placement of the Sapinda stake

    Liberty Property Trust

  • Stock Performance Rundown on Liberty Property Trust (NYSE:LPT)
  • Liberty Property Trust (LPT) Position Boosted by Geode Capital ...

    Raven Russia Ltd

  • Schlumberger Ld. UK Regulatory Announcement: Schlumberger ...
  • Concert Listings: July 22 to 28, 2016

    Etalon Group Ltd

  • Борис Светличный покидает должность финансового директора ...
  • Etalon Group усиливает команду менеджмента

    GPT Group/The

  • Take a Breather From Brexit and Watch our Data
  • Asian Morning Briefing: Stocks Decline as Brexit Turbulence Persists

    Regency Centers Corp

  • Regency Centers Corporation versus WP GLIMCHER Inc Head to ...
  • Regency Centers Corp. (REG) Downgraded by Zacks Investment ...

    SL Green Realty Corp

  • Stock Up Nicely This Week: SL Green Realty Corp. (NYSE:SLG)
  • Stock Performance Rundown on SL Green Realty Corp. (NYSE:SLG)

    Stockland

  • Can Stockland Corporation Ltd's Tomorrow be Different? The Stock ...
  • Mt Warrigal man pleads guilty to Stockland Shellharbour break-ins

    Digital Realty Trust Inc

  • Digital Realty Trust, Inc. (NYSE:DLR) Analyst Estimates And Rating
  • Digital Realty Trust Inc. (NYSE:DLR) price target upped to $125 as ...

    Kimco Realty Corp

  • Kimco Realty Corp. (KIM) Stake Boosted by Legal & General Group ...
  • Is Kimco Realty Corporation(NYSE: KIM), a large market cap stock a ...

    New World Development Co Ltd

  • Hong Kong stock benchmark enters bull market, erasing 2016 loss
  • Breakout Gaming, The BRK Cryptocurrency Based Gaming Services ...

    Realty Income Corp

  • Trust Co Of Vermont Lowers stake in Realty Income Corp (O)
  • Realty Income Corp (NYSE:O) Analysts Recommendations and ...

    Goodman Group

  • Could Goodman Group Skyrocket Even More? The Stock Just Made ...
  • Is Buying Goodman Group Here a Winning Strategy?

    Sumitomo Realty & Development Co Ltd

  • Cave City convention commission director placed on probation
  • HDFC Life, Max Life in talks to create India's biggest private life insurer

    UDR Inc

  • Legal & General Group Plc Purchases 844689 Shares of UDR Inc ...
  • Is UDR Inc. (UDR) Poised for a Beat This Earnings Season?

    Duke Realty Corp

  • Notable Stock Analyst Ratings: Wynn Resorts, Limited (NASDAQ ...
  • Stock Up Nicely This Week: Duke Realty Corporation (NYSE:DRE)

    Essex Property Trust Inc

  • Ex-Dividend Reminder: Corporate Office Properties Trust, Essex ...
  • Company Stock Focus for Essex Property Trust, Inc. (NYSE:ESS ...

    CBRE Group Inc

  • Friday Session Wrap-up for CBRE Group, Inc. (NYSE:CBG)
  • Insiders Increasing Positions in: CBRE Group, Inc. (NYSE:CBG)

    British Land Co PLC/The

  • British Land Company PLC (BLND) Price Target Cut to GBX 720 by ...
  • Exane BNP Paribas disclosed (LON:BLND) British Land Co PLC ...

    Klepierre

  • Klepierre: refranchit les 41E.
  • Klépierre versus Unibail-Rodamco: een Spaanse slag

    General Growth Properties Inc

  • Is this Large Market Cap Stock target price reasonable for General ...
  • Stock Performance Rundown on General Growth Properties, Inc ...

    Federal Realty Investment Trust

  • Stock Performance Rundown on Federal Realty Investment Trust ...
  • Top Stocks of the day: Federal Realty Investment Trust (NYSE:FRT)

    Macerich Co/The

  • Carson's Failed NFL Stadium Site Could Become an Upscale Outlet ...
  • Moline council approves TIF funds for multimodal station construction

    Westfield Corp

  • Delta's Lease for a New LAX Home Has Been Approved
  • Could Westfield Corp Ltd Recover After Today's Huge Decline?

    Mitsui Fudosan Co Ltd


    Mitsubishi Estate Co Ltd

  • BRIEF-Mitsubishi Estate plans 288875 shares issuance for 572 mln ...
  • Major Myanmar's real estate project wins lease extensions

    Scentre Group

  • Scentre Group Ltd Can't Be More Hot. Just Reaches All-Time High
  • Scentre Group Ltd Stock Price Increases Today

    Land Securities Group PLC

  • How Many Land Securities Group plc (LON:LAND)'s Analysts Are ...
  • Liberum Capital Reiterates "Sell" Rating for Land Securities Group ...

    Japan Retail Fund Investment Corp

  • USD/JPY- Yen Dips on Soft Japanese Manufacturing Report
  • The Morning Risk Report: Rising Compliance Risks for Startups

    Ventas Inc

  • Friday Session Wrap-up for Ventas, Inc. (NYSE:VTR)
  • Notable Analysts Ratings: BankUnited, Inc. (NYSE:BKU) , Ventas ...

    Vornado Realty Trust

  • Buzzing Stock: Vornado Realty Trust (NYSE:VNO)
  • Vornado Realty Trust (NYSE:VNO) Analyst Opinion

    HCP Inc

  • Stock Performance Rundown on HCP, Inc. (NYSE:HCP)
  • Stock Up Nicely This Week: HCP, Inc. (NYSE:HCP)

    Plum Creek Timber Co Inc

  • Equity Roundup: Stock Performance Focus on Plum Creek Timber ...
  • Stock to Watch: Price Target and Company Rating Review for Plum ...

    Weyerhaeuser Co

  • Telemus Capital buys $3696606 stake in Weyerhaeuser Co (WY)
  • 3 Things Dividend Investors Need To Know Before Buying ...

    AvalonBay Communities Inc

  • A look at a High Market Cap Stock: Avalonbay Communities Inc., AVB
  • Large Cap REIT – Residential: Avalonbay Communities Inc. (NYSE ...

    Host Hotels & Resorts Inc

  • VSAE to host Educational Symposium & Expo
  • Host Hotels & Resorts, Inc. Announces the Election of Sandeep L ...

    Welltower Inc

  • State Of Alaska Department Of Revenue Lowers stake in Welltower ...
  • Jefferies Group Weighs in on Welltower Inc.'s FY2016 Earnings (HCN)

    Prologis Inc

  • Graybill Bartz Assoc Ltd Lowers stake in Prologis Inc (PLD)
  • Equities Analysts Issue Forecasts for Prologis Inc.'s Q3 2016 ...

    Boston Properties Inc

  • Stock Up Nicely This Week: Boston Properties Inc. (NYSE:BXP)
  • Is this Large Market Cap Stock target price reasonable for Boston ...

    Equity Residential

  • Q1 2017 EPS Estimates for Equity Residential (EQR) Lowered by ...
  • Is Equity Residential(NYSE: EQR), a large market cap stock a smart ...

    Link REIT

  • Beware becoming a political football in Hong Kong, says former Link ...
  • Hong Kong's Link Reit issues green bond amid criticism over profit ...

    Crown Castle International Corp

  • Stock Performance Rundown on Crown Castle International Corp ...
  • Performance watch list: Crown Castle International Corp. (NYSE:CCI)

    Public Storage

  • Public Storage Could Be Hurt By A Strong Economy
  • Reward increased for murder at Public Storage facility

    American Tower Corp

  • Were Analysts Bearish American Tower Corp (NYSE:AMT) This ...
  • D. Scott Neal buys $94184 stake in American Tower Corp (AMT)

    Simon Property Group Inc

  • Adelante Capital Management LLC Decreased Stake in Simon ...
  • Simon Property Group Inc. (NYSE:SPG) Earns Consensus Buy Rating

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • Investors start picking through debris of Turkey's market rout
  • KAP: EKGYO [ ] EMLAK KONUT GAYRIMENKUL YATIRIM ...

    Central Pattana PCL

  • Thai shopping mall developer Central Pattana says to invest $1.3 ...
  • Thailand: CPN to finalise property fund's transformation to REIT in Q3

    Ruentex Development Co Ltd

  • Tang Prize Recognizes Three Scientists for Precision Genetic ...
  • Taiwan shares fall, led by biotech sector

    Farglory Land Development Co Ltd

  • Kansas City Fed president Esther George says rates are 'too low'
  • Why the Fed Can't and Shouldn't Raise Interest Rates

    Daelim Industrial Co Ltd

  • Pressed by an angry public, S Korea targets executives
  • South Korea Targets Executives, Pressed by an Angry Public

    Growthpoint Properties Ltd

  • Growthpoint Properties Australia Ltd's Stock Is Buy After Today's ...
  • Firm counsels on $795m UK shopping centre stake sale

    LSR Group PJSC

  • Construction Aggregates Market will reach at a CAGR of 6.0 ...
  • Farit Gazizullin's turkeys: how 'father of Tatar privatization' almost ...

    SM Prime Holdings Inc

  • SM Prime sets P10-B bond yield at 4.2005%
  • New SM Prime president to assume post in October

    Ayala Corp

  • Ayala Corp raises P10 B from bond issue
  • Ayala Corp's P20-B shelf registration gets SEC green light

    Ayala Land Inc

  • Ayala Land named most honored firm
  • Ayala Land treats Olongapo kids to Sandbox

    UEM Sunrise Bhd

  • UEM Sunrise sells land to S. Korea's Amorepacific
  • UEM Sunrise, WCT and Jubilant abort RM3bil JV

    Unitech Ltd

  • Unitech ends 1%
  • Supreme Court asks Unitech to deposit interim penalty of Rs5 crore

    DLF Ltd

  • DLF, Blackstone realign shareholding deal
  • Odisha extends validity of DLF's consent order

    Lippo Karawaci Tbk PT

  • Lippo Karawaci Setujui Utang Rp1,2 T ke MCG
  • First Reit's new properties help boost Q2 results

    Bumi Serpong Damai Tbk PT

  • Indonesia's Bumi Serpong Damai sets aside $141.2m for shares ...
  • Isu stimulus Jepang juga menjangkiti IHSG

    Yuexiu Property Co Ltd

  • Moody's: Yuexiu Property Company Limited's ratings unaffected by ...
  • Moody's: Yuexiu Property's moderate 2015 results within expectations

    China Overseas Grand Oceans Group Ltd

  • Legendary's Thomas Tull Launches VC Fund
  • Talent Agencies Jockeying to Stake Claim in Virtual Reality

    Poly Property Group Co Ltd

  • Chinese Developers Retreat From Hong Kong Land Buys Amid Slump
  • Asian Stocks Unfazed by Failed Turkish Coup

    Intu Properties PLC

  • BNP Paribas Reiterates Underperform Rating for Intu Properties ...
  • Intu Properties PLC (INTU) Earns Neutral Rating from Goldman ...

    Shanghai Industrial Hol dings Ltd


    China Resources Land Ltd

  • How Vietnam's Khe Nuoc Trong forest is being helped along by ...
  • What The PM Told The Canefarmers

    China Overseas Land & Investment Ltd

  • China conglomerate CITIC sees H1 net profit down by 40-50 per cent
  • 25 years of the Open Era: Reviewing India's post-liberalisation ...

    China Jinmao Holdings Group Ltd

  • Fitch Affirms China Jinmao at 'BBB-'; Outlook Stable
  • China's 'Land Kings' Return as Housing Prices Rise

    Shimao Property Holdings Ltd

  • China's Real Estate Sector Is Overstocked
  • Moody's: Shimao Property's weak 2015 results reduce rating ...

    Country Garden Holdings Co Ltd

  • GOOD MORNING from Cleveland -- Convention focus on 'making ...
  • BUSINESS IN BRIEF 24/7

    China Evergrande Group


    Agile Group Holdings Ltd

  • Ripple effects of the OPR cut
  • IMAX China Reports Interim 2016 Financial Results

    Greentown China Holdings Ltd

  • China real estate and outbound investment news
  • BRIEF-China Real Estate terminates plan to boost unit's capital ...

    Sino-Ocean Group Holding Ltd

  • Fitch Affirms Sino-Ocean Group at 'BBB-'; Outlook Stable
  • China builder bonds are seen at risk of downgrades to junk

    Longfor Properties Co Ltd

  • Ethereum Co-Founder Taylor Gerring: Hard Fork Will Make Network ...
  • SEGA® Reveals Two New Sonic Titles Coming In 2017

    Guangzhou R&F Properties Co Ltd

  • R&F Properties scales down sales target
  • What happened to the Everton FC side who faced BATE Borisov in a ...

    SOHO China Ltd

  • Old town turns over new leaf on renovation
  • Tech sector boosting property demand in Beijing, Shanghai: Soho ...

    Shui On Land Ltd

  • Chinese fish floods Kisumu markets
  • Great Eagle's Lo Halts $330 Million London Project

    BR Properties SA

  • Petrobras Eyes Sale of Voting Control in BR Distribuidora
  • Aureus Mining Inc. - Closing of final tranche of US$30 million equity ...

    Multiplan Empreendimentos Imobiliarios SA

  • Brasil - Ações fecharam o pregão em alta e o Índice Bovespa ...
  • Ibovespa Gains for Fifth Session as Vale Leads Commodity Gains

    BR Malls Participacoes SA

  • Brazil shares higher at close of trade; Bovespa up 1.54%
  • Brazil stocks higher at close of trade; Bovespa up 1.54%




  • 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 BR Properties SA (BRPR3:BZ) +10.01%, Daelim Industrial Co Ltd (000210:KS) +8.34%, Klepierre (LI:FP) +6.22%,

    While worst last week among stocks was Unitech Ltd (UT:IN) -14.96%, LSR Group PJSC (LSRG:LI) -5.87%, Etalon Group Ltd (ETLN:LI) -3.90%,

    Best last month among stocks was Unitech Ltd (UT:IN) +29.59%, Guangzhou R&F Properties Co Ltd (2777:HK) +24.87%, DLF Ltd (DLFU:IN) +21.73%,

    While worst last month among stocks was Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI) -6.44%, Raven Russia Ltd (RUS:LN) -1.72%, Mitsui Fudosan Co Ltd (8801:JP) -1.36%,

    Best YTD among stocks was Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ) +103.20%, BR Malls Participacoes SA (BRML3:BZ) +99.09%, LSR Group PJSC (LSRG:LI) +64.81%,

    While worst YTD among stocks was Sino-Ocean Group Holding Ltd (3377:HK) -32.57%, China Overseas Grand Oceans Group Ltd (81:HK) -29.94%, Greentown China Holdings Ltd (3900:HK) -26.04%,

    Chart: Global Ofice Yields

    Global Ofice Yields

    Source: ML

    Chart: Net ajusted disposable income per houshold for various countries

    Useful to compare to retail penetration

    Source: ML

    Chart: Food retail penetration for various countries

    Source: ML

    Chart: Current Retail Yields are soft compared to their historical averages for Moscow assets

    Source: ML

    Chart: Retail stock per 1000 persons

    Source: ML

    Chart: Moscow Warehousing Yields are soft compared to their historical averages for Moscow assets

    Source: ML

    Chart: Average warehousing stock per 1000 persons for select countries

    Source: ML


    Real Estate Flows, Yields and News

  • Want to Capitalize on Real Estate? 2 REITs With Yields up to 9.5%
  • Weekly Real Estate Recap: REITs - Steady As She Goes
  • Some pivotal questions about UK real estate
  • Brexit to Spur Frankfurt Real Estate Gains, CA Immo CEO Says
  • 3 Real Estate ETFs To Play Brexit Fears

    Logistic Real Estate Yields

  • The Blackstone Group's (BX) CEO Steve Schwarzman on Q2 2016 ...
  • Equities Analysts Issue Forecasts for Prologis Inc.'s Q3 2016 ...
  • Form 8-K FNB CORP/FL/ For: Jul 20
  • Term Sheet -- Thursday, July 21
  • EC World Reit taps market for $630m

    Warehouse Real Estate Yields

  • 1ST Constitution Bancorp Reports Second Quarter 2016 Results
  • Republic Bancorp, Inc. Reports Second Quarter Net Income of $8.3 ...
  • Term Sheet -- Thursday, July 21
  • REITs are on an amazing roll, but how long can it last?
  • Havana Club vs. Havana Club: Inside the rum war between Bacardi ...

    Moscow Warehouse Real Estate

  • MUSCATINE COUNTY JUNE 2016 CLAIMS REGISTER
  • 'Oslo': Theater Review
  • MUSCATINE COUNTY JUNE 2016 CLAIMS REGISTER
  • B2B: Russian Commercial Real Estate Market Outlook for 2014
  • Daring developer Hines made his mark on city

    Retail Real Estate Yields

  • Hammer Mill moves forward in Germantown
  • A-REITS boost payouts on rising property tide
  • 14 Dividend Increases: July 18-22, 2016
  • Aviva's frozen property fund resists fire-sale temptation
  • REITs are on an amazing roll, but how long can it last?

    Bigbox retail Real Estate Yields

  • EastGroup Properties' (EGP) CEO Marshall Loeb on Q2 2016 ...
  • Wal-Mart and P&G: A $10 Billion Marriage Under Strain
  • Investors To Test Market For Big Box Hardware
  • Traders to get a look at pre-Brexit world
  • Cramer Remix: Short sellers have woken up to their worst nightmare

    Moscow Retail Real Estate

  • Fighting Back: How Angry Kiosk Owners Took Moscow To Court
  • Fitch Affirms Russia's Almazergienbank at 'BB-'; Outlook Negative
  • Fashion operators open 60% of new shopping mall stores in Q1 2016
  • Fighting Back: How Angry Kiosk Owners Took Moscow To Court
  • B2B: Russian Commercial Real Estate Market Outlook for 2014

    Office Real Estate Yields

  • Real Estate Weekly Recap: REITs Resume Rally On Earnings
  • 14 Dividend Increases: July 18-22, 2016
  • Looking For Stable Income? Consider US Real Estate
  • Aviva's frozen property fund resists fire-sale temptation

    Residential Real Estate Yields

  • Looking For Stable Income? Consider US Real Estate
  • Column: Why land may not be the smartest place to put your nest egg
  • Asian Stocks That Offer Value and Yield
  • Can real estate create wealth for you?
  • REITs are on an amazing roll, but how long can it last?

    Country Composition

    CountryWeight %
    United States 34.48
    Hong Kong (SAR) 11.49
    China 8.05
    Australia 6.90
    Japan 4.60
    United Kingdom 4.60
    Philippines 3.45
    Brazil 3.45
    Russian Federation 2.30
    India 2.30
    2.30
    Guernsey, Channel Islands 2.30
    Taiwan 2.30
    Thailand 1.15
    Indonesia 1.15
    Korea, Republic of (South) 1.15
    Turkey 1.15
    France 1.15
    Malaysia 1.15
    South Africa 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    Austria 1.15
    Hangzhou China 1.15

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    United States 34.48
    Hong Kong (SAR) 11.49
    China 8.05
    Australia 6.90
    Japan 4.60
    United Kingdom 4.60
    Philippines 3.45
    Brazil 3.45
    Russian Federation 2.30
    India 2.30
    2.30
    Guernsey, Channel Islands 2.30
    Taiwan 2.30
    Thailand 1.15
    Indonesia 1.15
    Korea, Republic of (South) 1.15
    Turkey 1.15
    France 1.15
    Malaysia 1.15
    South Africa 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    Austria 1.15
    Hangzhou China 1.15
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    871028178.335.73.231.3336.0016.9

    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:AUREIT21168.013.93%10.429.8194.1540.9542.16163.93
    Sino-Ocean Group Holding Ltd3377:HKReal Estate Owners & Developers3196.643.78%9.860.697.0037.27-33.52-2.02
    GPT Group/TheGPT:AUAustralia REIT7498.504.13%11.4014.3699.9947.0831.12189.87
    Dexus Property GroupDXS:AUAustralia REIT6931.724.66%7.899.4199.9936.7731.03176.27
    StocklandSGP:AUAustralia REIT8927.824.91%10.365.4052.1250.8725.02114.75
    Goodman GroupGMG:AUAustralia Real Estate Services9939.353.22%8.138.9999.9926.1819.35145.08
    Mirvac GroupMGR:AUAustralia Real Estate Owners & Developers6042.234.54%10.035.3353.1445.5421.56107.30
    Westfield CorpWFD:AUAustralia REIT16975.143.18%7.3413.6599.9923.3414.14213.21
    IMMOFINANZ AGIIA:AVAustria Real Estate Owners & Developers2237.13--3.360.000.00-5.25-8.15
    BR Malls Participacoes SABRML3:BZBrazil Real Estate Owners & Developers2552.12-30.806.0919.77-0.0046.5632.63
    Multiplan Empreendimentos Imobiliarios SAMULT3:BZBrazil Real Estate Owners & Developers3633.28-32.4910.9233.61-0.0046.3144.53
    BR Properties SABRPR3:BZBrazil Real Estate Owners & Developers805.5322.71%-4.000.00-0.00-0.14-3.04
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4968.4811.86%5.850.7412.6569.3875.12148.40
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers9358.384.71%6.570.548.2230.9412.9042.59
    Agile Group Holdings Ltd3383:HKChina Real Estate Owners & Developers2287.513.21%10.890.353.2134.968.7033.08
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers2173.032.38%18.222.2412.2943.366.2540.79
    China Evergrande Group3333:HKChina Real Estate Owners & Developers8677.569.11%6.030.477.7954.936.1959.99
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers8201.343.88%6.071.1518.9523.553.6937.21
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2547.15-31.5416.7853.20-0.003.0421.80
    KlepierreLI:FPFrance REIT14470.964.06%-9.930.00-0.007.324.42
    Etalon Group LtdETLN:LIGuernsey, Channel Islands Real Estate Owners & Developers791.673.69%9.681.2312.7135.7244.3280.16
    Raven Russia LtdRUS:LNGuernsey, Channel Islands Real Estate Owners & Developers336.39--1.520.000.00-24.33-27.23
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1589.04-19.660.402.03-0.00-26.75-47.28
    Link REIT823:HKHong Kong (SAR) REIT16567.443.69%7.9614.7099.9929.3731.82235.01
    China Overseas Land & Investment Ltd688:HKHong Kong (SAR) Real Estate Owners & Developers32860.552.36%7.141.7023.8116.856.4137.03
    New World Development Co Ltd17:HKHong Kong (SAR) Real Estate Owners & Developers10858.464.79%4.831.2926.7123.142.8444.95
    China Jinmao Holdings Group Ltd817:HKHong Kong (SAR) Real Estate Owners & Developers3095.573.56%5.951.0217.1421.18-7.1222.36
    China Resources Land Ltd1109:HKHong Kong (SAR) Real Estate Owners & Developers17405.792.95%7.561.2816.9322.30-8.6120.16
    Shanghai Industrial Hol dings Ltd363:HKHong Kong (SAR) Real Estate Owners & Developers2556.184.44%7.151.0013.9931.75-12.5723.11
    Shimao Property Holdings Ltd813:HKHong Kong (SAR) Real Estate Owners & Developers4559.426.84%4.980.5310.6434.06-21.1215.70
    China Overseas Grand Oceans Group Ltd81:HKHong Kong (SAR) Real Estate Owners & Developers676.69-6.160.315.03-0.00-27.74-31.77
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers991.25--0.310.000.00-29.27-32.17
    Yuexiu Property Co Ltd123:HKHong Kong (SAR) Real Estate Owners & Developers1614.694.71%10.630.484.5250.07-29.1811.87
    DLF LtdDLFU:INIndia Real Estate Owners & Developers4271.911.24%52.273.115.9564.8161.2376.82
    Unitech LtdUT:INIndia Real Estate Owners & Developers272.25--0.940.000.007.804.89
    Bumi Serpong Damai Tbk PTBSDE:IJIndonesia Real Estate Owners & Developers3066.940.24%25.087.0628.156.0219.5225.71
    Japan Retail Fund Investment Corp8953:JPJapan REIT6151.623.35%29.2010.1734.8397.829.59110.14
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers26257.350.80%33.092.768.3426.47-31.15-32.33
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers12668.440.82%15.141.5710.3712.41-36.70-31.95
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers21958.631.37%19.601.497.6026.85-37.76-25.81
    Daelim Industrial Co Ltd000210:KSKorea, Republic of (South) Non-Residential Bldg Const2577.670.36%18.040.301.666.4918.155.36
    UEM Sunrise BhdUEMS:MKMalaysia Real Estate Owners & Developers1192.641.50%23.413.0212.9035.125.1726.87
    SM Prime Holdings IncSMPH:PMPhilippines Real Estate Owners & Developers18443.980.76%40.3811.8529.3530.6946.3563.11
    Ayala CorpAC:PMPhilippines Real Estate Owners & Developers11809.530.64%25.593.1112.1516.3815.8415.87
    Ayala Land IncALI:PMPhilippines Real Estate Owners & Developers12721.031.17%32.675.7817.6938.228.7329.07
    PIK Group PJSCPIKK:RMRussian Federation Real Estate Owners & Developers2498.34-14.813.2421.88-0.0062.2366.39
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1527.008.13%--0.00-0.0052.7149.81
    Growthpoint Properties LtdGRT:SJSouth Africa REIT5169.595.03%19.317.7239.9897.131.08115.98
    Farglory Land Development Co Ltd5522:TTTaiwan Real Estate Owners & Developers992.389.20%5.911.3723.1854.3726.2294.96
    Ruentex Development Co Ltd9945:TTTaiwan Real Estate Owners & Developers1707.39-5.813.6662.99-0.00-3.3250.96
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers2023.410.30%61.362.954.8118.41-1.39-42.43
    Central Pattana PCLCPN:TBThailand Real Estate Owners & Developers7432.591.21%32.0410.2331.9338.7729.0764.83
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3299.463.67%9.745.8259.7535.759.2092.06
    Segro PLCSGRO:LNUnited Kingdom REIT4313.653.62%5.9712.1799.9921.613.86220.45
    Intu Properties PLCINTU:LNUnited Kingdom REIT5094.494.75%7.336.5889.7734.82-7.28107.07
    Land Securities Group PLCLAND:LNUnited Kingdom REIT11341.213.28%6.459.2699.9921.16-10.37145.00
    British Land Co PLC/TheBLND:LNUnited Kingdom REIT8889.764.34%5.0111.4399.9921.74-14.30227.67
    Digital Realty Trust IncDLR:USUnited States REIT16755.003.35%99.737.988.00334.1069.16308.63
    Realty Income CorpO:USUnited States REIT18063.003.42%66.0916.2424.57226.0355.03236.64
    Duke Realty CorpDRE:USUnited States REIT9534.002.61%32.3310.4932.4584.3846.76128.36
    Iron Mountain IncIRM:USUnited States REIT10834.004.70%49.192.895.88231.1942.83227.81
    Ventas IncVTR:USUnited States REIT25803.004.29%48.597.3615.15208.4534.01206.12
    Prologis IncPLD:USUnited States REIT27934.003.16%47.8711.4623.94151.2738.38162.82
    Regency Centers CorpREG:USUnited States REIT8632.002.42%53.7613.6125.32130.1036.71135.46
    Kimco Realty CorpKIM:USUnited States REIT13187.003.25%19.1210.9057.0162.1433.40130.53
    Public StoragePSA:USUnited States REIT43420.002.88%40.2017.7944.25115.7827.71144.64
    Federal Realty Investment TrustFRT:USUnited States REIT11816.002.26%49.6315.2130.65112.1627.53117.81
    Liberty Property TrustLPT:USUnited States REIT5856.004.76%23.207.5732.63110.4325.39142.35
    Simon Property Group IncSPG:USUnited States REIT69464.002.85%37.3212.9134.59106.3624.94125.67
    General Growth Properties IncGGP:USUnited States REIT28236.002.38%31.2811.6937.3774.4523.90101.54
    American Tower CorpAMT:USUnited States REIT49668.001.81%68.109.9514.61123.2623.6990.56
    Macerich Co/TheMAC:USUnited States REIT13121.003.08%163.3611.286.90503.1523.38367.17
    Crown Castle International CorpCCI:USUnited States REIT32656.003.66%77.288.6011.13282.8422.00235.79
    Welltower IncHCN:USUnited States REIT27764.004.42%33.936.8420.16149.9719.10152.40
    UDR IncUDR:USUnited States REIT9783.003.22%379.5410.302.71999.9912.99855.38
    Boston Properties IncBXP:USUnited States REIT21329.001.87%38.458.3921.8271.9014.2966.66
    AvalonBay Communities IncAVB:USUnited States REIT25021.002.96%35.9012.6335.18106.2611.35113.99
    Vornado Realty TrustVNO:USUnited States REIT19698.002.41%32.657.8424.0178.6911.3078.45
    HCP IncHCP:USUnited States REIT18132.005.92%24.957.0028.06147.707.89155.80
    Equity ResidentialEQR:USUnited States REIT25519.002.89%62.699.7315.52181.176.92138.02
    SL Green Realty CorpSLG:USUnited States REIT12029.002.50%56.645.9810.56141.604.8697.48
    Essex Property Trust IncESS:USUnited States REIT14573.002.87%62.4811.8418.95179.321.97134.86
    Plum Creek Timber Co IncPCL:USUnited States REIT0.004.82%--0.00-0.00
    Host Hotels & Resorts IncHST:USUnited States REIT13153.004.55%23.132.4410.55105.24-6.0983.67
    CBRE Group IncCBG:USUnited States Real Estate Services9754.00-16.200.835.12-0.00-22.18-36.16
    VEREIT IncVER:USUnited States REIT9682.005.14%-6.310.00-0.0033.8930.99
    Weyerhaeuser CoWY:USUnited States REIT24586.003.77%29.632.478.34111.7114.58102.09

    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
    Financials1025600.699.732.82543065.735.926.03.24.031.48.8256.836.120.4-15.716.93.2
    Industrials2577.70.35.8453138.26.523.40.41.818.018.6-3.21.711.49.718.122.9

    Top 5 ML Global Real Estate Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    UDR IncUDR:USUnited States REIT9783.003.22%379.5410.302.71999.9912.99855.38
    Macerich Co/TheMAC:USUnited States REIT13121.003.08%163.3611.286.90503.1523.38367.17
    Digital Realty Trust IncDLR:USUnited States REIT16755.003.35%99.737.988.00334.1069.16308.63
    Realty Income CorpO:USUnited States REIT18063.003.42%66.0916.2424.57226.0355.03236.64
    Crown Castle International CorpCCI:USUnited States REIT32656.003.66%77.288.6011.13282.8422.00235.79

    Top 5 ML Global Real Estate Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1589.04-19.660.402.03-0.00-26.75-47.38
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers2023.410.30%61.362.954.8118.41-1.39-42.54
    CBRE Group IncCBG:USUnited States Real Estate Services9754.00-16.200.835.12-0.00-22.18-36.26
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers26257.350.80%33.092.768.3426.47-31.15-32.43
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers991.25--0.310.000.00-29.27-32.27
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    Weekly Fund flow into focused funds showed (Previous Week)15.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-118.7 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-101.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)23.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-359.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-118.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-190.0 USD mn of outflow.


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


    Weekly Fund flow into focused funds showed (Previous Week)-45791.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-10.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)0.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)32.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)3.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)1.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)10.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)15.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)5.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)21.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)57.2 USD mn of inflow


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


    Weekly Fund flow into focused funds showed (Previous Week)51.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-0.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)0.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-21.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)71.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-0.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)180.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)29.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-81.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)8.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)3.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-739.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)392.0 USD mn of inflow


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


    Weekly Fund flow into focused funds showed (Previous Week)-1.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-17.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)352.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)167.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-19510.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)20.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-29.4 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)4.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-2.4 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-1085.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)1.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)1084.9 USD mn of inflow


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


    Weekly Fund flow into focused funds showed (Previous Week)-0.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-72.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)68.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)43.2 USD mn of inflow


    Top 10 Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    ISHARES MSCI EMERGING MARKETS ETF (EEM)974.227378.0
    ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)602.699999.9
    WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)471.78085.0
    FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)264.613260.0
    FI TESOURO RENDA FIXA (NSCXTES)189.35024.6
    FONDO MUTUO EUROAMERICA SMALL CAP LATAM - M (EUSCLAM)123.73129.0
    ISHARES CORE S&P MID-CAP ETF (IJH)121.529379.0
    DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)106.4769.9
    FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - AEUR INC (FSAPAEI)104.410556.1
    DB X-TRACKERS MSCI EUROPE HEDGED EQUITY FUND (DBEU)96.52972.0

    Top 10 Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)-9999.999999.9
    DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)-9999.999999.9
    DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)-9812.299999.9
    PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)-9554.899999.9
    PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)-9508.599999.9
    JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)-6270.699999.9
    JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)-3277.799999.9
    PICTET - JAPAN INDEX - I GBP (PFJIGBA)-2470.299999.9
    PICTET - JAPAN INDEX - P EUR (PFJIPEU)-1258.499999.9
    ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)-768.737742.5