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ML Global Real Estate Eq.Weight

basketnameweekchmonthchytdchyearch
ML Global Real Estate0.642.026.31-7.66

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
13.81.88.4
netmarginDividenYield52wkchangerisk
12.114.320.213.6

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-0.67-0.7021.9410.75
S&P 500 Index0.113.435.213.47
Hong Kong Hang Seng Index-0.506.420.98-9.19
Ibovespa Brasil Sao Paulo Stock Exchange Index-0.2110.1530.9213.20
S&P BSE SENSEX Index0.093.488.240.36

Best Stocks 1m in USD %ch

NameChngePctCountry
BR Properties SA (BRPR3:BZ)19.56Brazil
Unitech Ltd (UT:IN)15.51India
Guangzhou R&F Properties Co Ltd (2777:HK)15.44China
SL Green Realty Corp (SLG:US)11.37United States
Prologis Inc (PLD:US)11.20United States
New World Development Co Ltd (17:HK)10.36Hong Kong (SAR)
HCP Inc (HCP:US)10.31United States
Daelim Industrial Co Ltd (000210:KS)9.95Korea, Republic of (South)
Mirvac Group (MGR:AU)9.56Australia
CBRE Group Inc (CBG:US)9.22United States

Worst Stocks 1m in USD %

NameChngePctCountry
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)-9.41Turkey
Public Storage (PSA:US)-7.68United States
Sino-Ocean Group Holding Ltd (3377:HK)-5.03China
Central Pattana PCL (CPN:TB)-4.61Thailand
China Jinmao Holdings Group Ltd (817:HK)-4.43Hong Kong (SAR)
PIK Group PJSC (PIKK:RM)-4.30Russian Federation
Crown Castle International Corp (CCI:US)-4.27United States
Digital Realty Trust Inc (DLR:US)-4.02United States
Japan Retail Fund Investment Corp (8953:JP)-3.78Japan
Country Garden Holdings Co Ltd (2007:HK)-3.69China

Best Stocks YTD in USD %

NameChngePctCountry
Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ)104.43Brazil
BR Malls Participacoes SA (BRML3:BZ)102.31Brazil
LSR Group PJSC (LSRG:LI)61.20Russian Federation
Iron Mountain Inc (IRM:US)54.38United States
Etalon Group Ltd (ETLN:LI)54.37Guernsey, Channel Islands
Digital Realty Trust Inc (DLR:US)41.01United States
VEREIT Inc (VER:US)40.11United States
SM Prime Holdings Inc (SMPH:PM)39.71Philippines
Realty Income Corp (O:US)38.69United States
Duke Realty Corp (DRE:US)37.64United States

Worst Stocks YTD in USD %

NameChngePctCountry
Sino-Ocean Group Holding Ltd (3377:HK)-34.03China
China Overseas Grand Oceans Group Ltd (81:HK)-31.80Hong Kong (SAR)
Greentown China Holdings Ltd (3900:HK)-27.89Hangzhou China
Shimao Property Holdings Ltd (813:HK)-25.09Hong Kong (SAR)
Yuexiu Property Co Ltd (123:HK)-24.05Hong Kong (SAR)
Plum Creek Timber Co Inc (PCL:US)-23.43United States
China Evergrande Group (3333:HK)-21.76China
British Land Co PLC/The (BLND:LN)-21.55United Kingdom
Poly Property Group Co Ltd (119:HK)-18.68Hong Kong (SAR)
CBRE Group Inc (CBG:US)-18.10United States

ML Global Real Estate Stock News


Etalon Group Ltd

  • Etalon Group усиливает команду менеджмента
  • Inequality Is Key to Making Sense of Russian Consumer Plight

    VEREIT Inc

  • Vereit Inc. (VER) Updates FY16 Earnings Guidance
  • STORE Capital Corporation versus VEREIT Inc Head to Head ...

    Dexus Property Group

  • DEXUS Property Group buys bond buildings opposite Barangaroo
  • DEXUS Property Group Stock Price Hits All-Time High Today

    Segro PLC

  • SEGRO plc 11.9% Potential Decrease Indicated by Exane BNP ...
  • SEGRO plc 12.7% Potential Decrease Indicated by Jefferies ...

    Mirvac Group

  • Mirvac Group restructures operations
  • Mirvac shows off new Allendale look

    GPT Group/The

  • Battle for GPT Metro takes a legal turn
  • JPMorgan eyes another Melbourne asset, Twenty8 Freshwater Place

    SL Green Realty Corp

  • SL Green Realty Corp. (NYSE:SLG) nearing 52-week high, short ...
  • Highwoods Properties Inc versus SL Green Realty Corp. Head to ...

    Regency Centers Corp

  • BRIEF-Regency Centers Q2 core FFO per share $0.82
  • Regency Centers Corp. (REG) Posts Quarterly Earnings Results ...

    Stockland

  • Roadworks near Stockland Rockhampton tomorrow
  • Stockland Corporation Ltd Just Reaches 52-Week High?

    Digital Realty Trust Inc

  • Confluence Investment Management Lowers stake in Digital Realty ...
  • Scorching Hot Financial Stocks Tape: Digital Realty Trust Inc. (DLR ...

    Kimco Realty Corp

  • Kimco Realty Corp(NYSE:KIM) Declares Dividend of $0.2550.
  • Solaris Asset Management Lowers stake in Kimco Realty Corp (KIM)

    New World Development Co Ltd

  • Hong Kong Stocks Fall Most in Five Weeks as Developers Retreat
  • Voters' Choice: The 'X-Men' Films From 'First Class' To 'The Last Stand'

    Liberty Property Trust

  • Q3 2016 Earnings Estimate for Liberty Property Trust (LPT) Issued ...
  • Liberty Property Trust to sell most of Great Valley Corporate Center ...

    Realty Income Corp

  • Realty Income Corp(NYSE:O) Declares Dividend of $0.2015.
  • Realty Income Corp (NYSE:O) Analyst Opinion

    Goodman Group

  • Is Buying Goodman Group Here a Winning Strategy?
  • Goodman Group, one of the world's largest industrial property ...

    Sumitomo Realty & Development Co Ltd

  • HDFC Life, Max Life in talks to create India's biggest private life insurer
  • Stop the money leaks: take on Unitywater, says resident

    UDR Inc

  • UDR Inc. (UDR) Price Target Increased to $38.00 by Analysts at ...
  • Mizuho Securities Upgrades UDR, Inc. (UDR) to Buy

    Duke Realty Corp

  • Duke Realty Corp(NYSE:DRE) Declares Dividend of $0.1800.
  • Top Financial Stock Picking: Duke Realty Corporation (DRE), CBL ...

    Essex Property Trust Inc

  • Solaris Asset Management Lowers stake in Essex Property Trust Inc ...
  • Firms Confidently Holding Strong to Shares of Essex Property Trust ...

    CBRE Group Inc

  • CBRE Group Inc (NYSE:CBG) Analyst Opinion
  • Analyst Ratings Worth Watching: CBRE Group Inc (NYSE:CBG ...

    British Land Co PLC/The

  • British Land Co PLC (LON:BLND) target price maintained to ...
  • Exane BNP Paribas disclosed (LON:BLND) British Land Co PLC ...

    General Growth Properties Inc

  • General Growth Properties Inc. (GGP) Receives Outperform Rating ...
  • General Growth Properties Inc. Q2 Earnings Climb 7%

    Klepierre

  • Tenants' Security Top Priority for Klepierre, Says Morel
  • BRIEF-Klepierre H1 net rental income up at 535.3 mln euros

    Federal Realty Investment Trust

  • Federal Realty Investment Trust (FRT) to Release Earnings on ...
  • Upcoming Earnings Report: Federal Realty Investment Trust (NYSE ...

    Macerich Co/The

  • Oakwood Capital Managementca Lowers stake in Macerich Co (MAC)
  • Macerich Co(NYSE:MAC) Declares Dividend of $0.6800.

    Westfield Corp

  • Apple confirms it's opening store in WTC PATH hub
  • Why the WTC mall could look like a ghost town on opening day

    Mitsui Fudosan Co Ltd

  • BRIEF-Mitsui Fudosan says operating profit of about 46 bln yen for ...
  • Four Seasons and Mitsui Fudosan Announce Plans for Iconic Luxury ...

    Mitsubishi Estate Co Ltd

  • BRIEF-Mitsubishi Estate plans 288875 shares issuance for 572 mln ...
  • Mitsubishi Corp and Mitsubishi Estate to commence the Landmark ...

    Raven Russia Ltd

  • Rio 2016: Olympians with Indiana ties
  • How new rules could right an old wrong for Alaska Native artists

    PIK Group PJSC

  • PJSC PIK Group: 2Q 2016 Trading Update
  • BRIEF-AK BARS Bank acquires 7.19% stake in PIK Group

    Iron Mountain Inc

  • Boston's Iron Mountain Inc. storing, digitizing old MTV archives
  • Iron Mountain Inc.: Iron Mountain Reaches Agreement in Principle to ...

    IMMOFINANZ AG

  • BRIEF-IMMOFINANZ AG shuffles supervisory board
  • BRIEF-Immofinanz completes acquisition of 26 pct stake in CA Immo

    Scentre Group

  • Is now the right time to buy Scentre Group Ltd?
  • Cash is key to reversing New Zealand's empty mall problem

    Land Securities Group PLC

  • Land Securities Group plc's (LAND) Underperform Rating Reiterated ...
  • Land Securities Group plc (LON:LAND) Given Consensus Rating of ...

    Japan Retail Fund Investment Corp

  • BRIEF-Japan Retail Fund Investment plans sale of properties for ...
  • BRIEF-Japan Retail Fund Investment to buy stake in property for 3.5 ...

    Ventas Inc

  • Ventas Inc. (VTR) Earns "Buy" Rating from Mizuho
  • Firms Confidently Holding Strong to Shares of Ventas, Inc. (NYSE ...

    Vornado Realty Trust

  • Vornado Realty Trust: Is the Price Right?
  • Vornado Realty Trust Q2 Profit Drops 29%

    HCP Inc

  • HCP Inc Stock Technicals Hit Strength
  • Better Buy: Welltower Inc. vs HCP, Inc.

    Weyerhaeuser Co

  • Weyerhaeuser Co (NYSE:WY) Analyst Opinion
  • Mraz Amerine Associates Lowers stake in Weyerhaeuser Co (WY)

    AvalonBay Communities Inc

  • Pggm Investments buys $278294905 stake in AvalonBay ...
  • Firms Confidently Holding Strong to Shares of Avalonbay ...

    Host Hotels & Resorts Inc

  • Omega Commercial Finance Corporation Building Its Board ...
  • Midwest Wine & Brew Festival Coming To The Lake

    Plum Creek Timber Co Inc

  • Investor Watch: Earnings and Street Rating Review for Plum Creek ...
  • Stock To Watch: Plum Creek Timber Company, Inc. (NYSE:PCL)

    Welltower Inc

  • Senior Housing Continues to Drive Welltower Inc.'s Earnings
  • Welltower Inc. (HCN) CFO Sells $252072.24 in Stock

    Prologis Inc

  • Analysts Advise About Prologis Inc (NYSE:PLD)
  • Prologis Inc (PLD) Chairman & CEO Hamid R Moghadam Sold ...

    Boston Properties Inc

  • Zacks Investment Research Downgrades Boston Properties Inc ...
  • Boston Properties Inc. (BXP) Insider Sells $650554.98 in Stock

    Equity Residential

  • Lack Of High-Paying Job Growth Creates Headwind For Equity ...
  • Equity Residential Falls After Third Revenue-Forecast Cut

    Link REIT

  • Link Reit will not reduce wet market rents, says low occupancy is ...
  • Hong Kong's Link Reit issues green bond amid criticism over profit ...

    Crown Castle International Corp

  • Crown Castle International Corp. (CCI) Plans Quarterly Dividend of ...
  • Leading stocks in today's market: Crown Castle International Corp ...

    Public Storage

  • Public Storage Enters Oversold Territory
  • Public Storage (PSA) Expected to Post Q3 2016 Earnings of $2.51 ...

    American Tower Corp

  • Solaris Asset Management Lowers stake in American Tower Corp ...
  • International Acquisitions Drive American Tower Corp's Growth in Q2

    Simon Property Group Inc

  • Analysts Downgrade of the Day: Simon Property Group Inc (NYSE ...
  • Firms Confidently Holding Strong to Shares of Simon Property ...

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • KAP: EKGYO [ ] EMLAK KONUT GAYRIMENKUL YATIRIM ...
  • GYODER'den Emlak Konut kampanyasına destek

    Central Pattana PCL

  • Thai Central Pattana aims for 10-15 pct revenue growth
  • Thai shopping mall developer Central Pattana says to invest $1.3 ...

    Farglory Land Development Co Ltd

  • Foreign traders on Taiwan exchange overbought NT$65.94 bil. last ...
  • TRLPC -Taiwan: Farglory meets with lenders as chairman faces ...

    Ruentex Development Co Ltd

  • Tang Prize Recognizes Three Scientists for Precision Genetic ...
  • Billionaire Samuel Yin Leads $130M Series B Round In Gogoro

    Daelim Industrial Co Ltd

  • P9b spent in Quezon plant
  • KEON's Gulpur Hydropower Project Awarded Asia Infra Structure ...

    Growthpoint Properties Ltd

  • Growthpoint recommended in GPT Metro Office Fund takeover battle
  • Today Growthpoint Properties Australia Ltd Stock Crashes

    LSR Group PJSC

  • Moody's Interfax Rating Agency withdraws National Scale Ratings
  • Farit Gazizullin's turkeys: how 'father of Tatar privatization' almost ...

    SM Prime Holdings Inc

  • Philippines: SM Prime Holdings registered 12% growth in its core ...
  • Hans Sy to bow out of SM Prime

    Ayala Corp

  • DFA exec named president, CEO of Ayala Corp unit
  • Ayala Corp raises P10 B from bond issue

    Ayala Land Inc

  • Ayala Land planning new mall
  • Ayala Land named most honored firm

    UEM Sunrise Bhd

  • UEM Sunrise, WCT and Jubilant abort RM3bil JV
  • UEM Sunrise, Mulpha in RM5bil mixed development project

    Unitech Ltd

  • Unitech ends 1%
  • Shocking! Unitech depositors asked to pursue other remedies by ...

    Lippo Karawaci Tbk PT

  • PT Lippo Karawaci Tbk. downgraded to 'B+' on lower revenue ...
  • Lippo Karawaci Setujui Utang Rp1,2 T ke MCG

    DLF Ltd

  • Deals Buzz: Three global investors shortlisted for DLF rental arm ...
  • Odisha extends validity of DLF's consent order

    Bumi Serpong Damai Tbk PT

  • Semester 1, PT Bumi Serpong Damai Tbk Raup Pendapatan Usaha ...
  • Aksi Beli Investor Jadi Penopang IHSG, Simak Saham Pilihan Ini

    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

  • Chinese Online Videos: The US Wants to Start a Color …
  • Fitch Affirms China Overseas Grand Oceans at 'BBB'; Outlook Stable

    Poly Property Group Co Ltd

  • Foreign oil and gas conglomerates flee Vietnam
  • Fine-tuning fiberglass: Smart fiber sizing

    Shanghai Industrial Holdings Ltd

  • Stocks Inch Up, Along With Oil Prices
  • The 28-Year-Old Activist Who Took on Facebook. And Won

    China Resources Land Ltd

  • HK's developer China Resources Land to focus on key cities
  • Moon Express becomes first private company to receive permission ...

    China Overseas Land & Investment Ltd

  • Blood Mica: Deaths of child workers in India's mica 'ghost' mines ...
  • China's service sector new magnet for foreign capital: report

    China Jinmao Holdings Group Ltd

  • Luxury Collection in Changsha
  • China Jinmao Shares Fall 7.7% as Chairman Probed by Authorities

    Shimao Property Holdings Ltd

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

    Country Garden Holdings Co Ltd

  • Luxury homes: $2.5 mil Scottsdale home a golf lover's dream
  • Hercules Plaza building facing default on $79M loan

    China Evergrande Group

  • BRIEF-Evergrande Group buys 52.8 pct stake in China Calxon Group
  • West Brom takeover rumour: Evergrande linked to Hawthorns deal

    Agile Group Holdings Ltd

  • What the SoftBank-ARM Deal Means for Sprint
  • MIAX Options Reports July 2016 Trading Activity; Remains #1 in ...

    Greentown China Holdings Ltd

  • China real estate and outbound investment news
  • Greentown China Meets 54% of Annual Sales Target, Cooperation ...

    Sino-Ocean Group Holding Ltd

  • Fitch Affirms Sino-Ocean Group at 'BBB-'; Outlook Stable
  • American Society of Interior Designers CEO Randy Fiser Joins ...

    Longfor Properties Co Ltd

  • Sunburn for 8.02.16 – Tim Kaine in Florida; Sally Bradshaw's ...
  • Home Prices in 20 U.S. Cities Rose Less Than Forecast in May

    Guangzhou R&F Properties Co Ltd

  • R&B sensation Gallant strides towards stardom, with a little help ...
  • China-based company buys RM4.5bil worth of land in Johor Baru

    SOHO China Ltd

  • Moody's downgrades SOHO China's ratings to Ba3; outlook negative
  • Tech sector boosting property demand in Beijing, Shanghai: Soho ...

    Intu Properties PLC

  • Intu Properties PLC's (INTU) "Neutral" Rating Reaffirmed at ...
  • Intu Properties PLC 30.1% Potential Decrease Indicated by Exane ...

    Shui On Land Ltd

  • Taiwan's president expresses 'deepest apologies' for government's ...
  • Deeds recorded: Aug. 1, 2016

    BR Properties SA

  • Investors See Gold in Distressed Properties in Brazil
  • Tassie students close gap on nation

    Multiplan Empreendimentos Imobiliarios SA

  • Ibovespa Gains for Fifth Session as Vale Leads Commodity Gains
  • Even Shopaholic Brazilians May Not Be Able to Sustain Mall Rally

    BR Malls Participacoes SA

  • Investors See Gold in Distressed Properties in Brazil
  • Fitch Withdraws Expected Rating for BR MALLS Participacoes S.A.'s ...




    • 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 Ruentex Development Co Ltd (9945:TT) +6.14%, Intu Properties PLC (INTU:LN) +5.86%, Essex Property Trust Inc (ESS:US) +3.94%,

    While worst last week among stocks was Public Storage (PSA:US) -6.42%, IMMOFINANZ AG (IIA:AV) -5.19%, Guangzhou R&F Properties Co Ltd (2777:HK) -4.40%,

    Best last month among stocks was BR Properties SA (BRPR3:BZ) +19.56%, Unitech Ltd (UT:IN) +15.51%, Guangzhou R&F Properties Co Ltd (2777:HK) +15.44%,

    While worst last month among stocks was Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI) -9.41%, Public Storage (PSA:US) -7.68%, Sino-Ocean Group Holding Ltd (3377:HK) -5.03%,

    Best YTD among stocks was Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ) +104.43%, BR Malls Participacoes SA (BRML3:BZ) +102.31%, LSR Group PJSC (LSRG:LI) +61.20%,

    While worst YTD among stocks was Sino-Ocean Group Holding Ltd (3377:HK) -34.03%, China Overseas Grand Oceans Group Ltd (81:HK) -31.80%, Greentown China Holdings Ltd (3900:HK) -27.89%,

    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

  • With Yields As High As 10%, Real Estate Funds Drum Up Assets ...
  • US mortgage rates hit record low
  • Brexit Aftershock: UK Real Estate, Pound and Bond Yields Continue ...
  • Real Estate Is Bigger Than REITs! Here's More.
  • Residential REITs Replace Diversified Dogs Atop Real Estate ...

    Logistic Real Estate Yields

  • Brookfield Infrastructure Partners' (BIP) CEO Sam Pollock on Q2 ...
  • Four Dividend Achievers Rewarding Shareholders With A Raise
  • 5 Defensive Asian REITs with Juicy Yields
  • Buyout firm Bain to sell hotel assets in Japan REIT IPO: sources
  • ODFL trucking revenue drops, but LTL pricing called 'stable'

    Warehouse Real Estate Yields

  • Now Is the Time to Visit Burgundy, and Not Just for the Wine
  • 10 Must Reads for the CRE Industry Today (August 3, 2016)
  • BofI Holding's (BOFI) CEO Greg Garrabrants on Q2 2016 Results ...
  • NewStar Reports Net Income of $5.2 Million, or $0.11 Per Diluted ...
  • DCT Industrial Trust Inc. (DCT) Scheduled to Post Quarterly ...

    Moscow Warehouse Real Estate

  • Condos and Industry Battle It Out in Vancouver's Red-Hot Real ...
  • An Auction House Learns the Art of Shadow Banking
  • The Latest Weapon Russia Is Wielding to Punish Wayward Banks
  • Daring developer Hines made his mark on city
  • MUSCATINE COUNTY JUNE 2016 CLAIMS REGISTER

    Retail Real Estate Yields

  • 10 Must Reads for the CRE Industry Today (August 3, 2016)
  • China's Trouble With Bubbles
  • Who are real estate's quiet money backers?
  • UBS Declares Coupon Payments on Twelve Monthly Pay ETRACS ...
  • Cramer: US economy is like Washington — stuck in gridlock

    Bigbox retail Real Estate Yields

  • General Growth Properties (GGP) Sandeep Lakhmi Mathrani on Q2 ...
  • Hardwood: Producer Overview - Apr 2016
  • Anheuser Busch Inbev's (BUD) CEO Carlos Brito on Q2 2016 ...
  • Pennsylvania Real Estate Investment's (PEI) CEO Joe Coradino on ...
  • Climbing Walls Are Moving Into a Shopping Center Near You

    Moscow Retail Real Estate

  • Russia Swings at Banks, Hits Moscow's Property Market Too
  • Inequality key to making sense of Russian consumer plight
  • Pokémon Mania Is Taking Over Russia, and the Kremlin Is Nervous
  • Jones Lang LaSalle's (JLL) CEO Colin Dyer on Q2 2016 Results ...
  • Lawyer Reps Investors in $22 Million Downtown Miami Office ...

    Office Real Estate Yields

  • Have Dreams of Yield With Dream Office Real Estate Investment Trst
  • Want to Capitalize on Real Estate? 2 REITs With Yields up to 9.5%
  • Slow Growth Outlook: No Worries for Real Estate?
  • Want a High Yield? 2 Things to Watch for in Dream Office Real ...
  • OMB details path to $2.7B more in data center savings

    Residential Real Estate Yields

  • Residential REITs Replace Diversified Dogs Atop Real Estate ...
  • Bill Gross: Forget Bonds, Buy Gold and Real Estate
  • Can real estate create wealth for you?
  • Gross Says 'I Don't Like Bonds, Most Stocks,' Favors Real Assets
  • Mortgage applications fall 3.5%, even as rates move lower

    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
    Brazil 3.45
    Philippines 3.45
    Russian Federation 2.30
    India 2.30
    Taiwan 2.30
    Guernsey, Channel Islands 2.30
    1.15
    Korea, Republic of (South) 1.15
    Thailand 1.15
    Malaysia 1.15
    Indonesia 1.15
    Turkey 1.15
    France 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    South Africa 1.15
    Austria 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
    Brazil 3.45
    Philippines 3.45
    Russian Federation 2.30
    India 2.30
    Taiwan 2.30
    Guernsey, Channel Islands 2.30
    1.15
    Korea, Republic of (South) 1.15
    Thailand 1.15
    Malaysia 1.15
    Indonesia 1.15
    Turkey 1.15
    France 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    South Africa 1.15
    Austria 1.15
    Hangzhou China 1.15
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    871015034.334.03.229.4835.0913.8

    Results


    2015-11-05 VEREIT Inc
    fins
  • VEREIT Inc.: VEREIT® Announces Second Quarter 2016 Operating ...
  • VEREIT® Announces Second Quarter 2016 Operating Results

    2015-11-17 British Land Co PLC/The
    fins
  • Sun Hung Kai Properties Sacrifices Margins to Sell More Units
  • Brexit Hits London Luxury Homes With Earls Court Writedown
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Scentre GroupSCG:AUREIT21140.413.99%10.289.7194.4641.0237.96159.84
    Dexus Property GroupDXS:AUAustralia REIT7040.994.65%7.929.4699.9936.8329.69174.73
    GPT Group/TheGPT:AUAustralia REIT7507.014.17%11 .2714.2099.9945.8724.44185.09
    StocklandSGP:AUAustralia REIT8954.314.96%10.265.3552.1450.8921.78111.24
    Goodman GroupGMG:AUAustralia Real Estate Services9850.723.28%7.968.8299.9926.1115.40141.04
    Mirvac GroupMGR:AUAustralia Real Estate Owners & Developers5974.844.65%9.805.2653.6745.5717.98104.11
    Westfield CorpWFD:AUAustralia REIT16628.783.29%7.1613.5199.9923.5610.64212.42
    IMMOFINANZ AGIIA:AVAustria Real Estate Owners & Developers2129.093.08%-3.680.00-0.00-9.59-12.90
    BR Malls Participacoes SABRML3:BZBrazil Real Estate Owners & Developers2580.16-30.986.1419.82-0.0043.8429.37
    Multiplan Empreendimentos Imobiliarios SAMULT3:BZBrazil Real Estate Owners & Developers3624.31-32.0110.8033.74-0.0042.6841.09
    BR Properties SABRPR3:BZBrazil Real Estate Owners & Developers825.3822.28%-4.080.00-0.00-2.35-5.66
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4743.1212.42%5.550.7012.6168.9375.13147.82
    Agile Group Holdings Ltd3383:HKChina Real Estate Owners & Developers2246.733.26%10.640.343.2034.6910.6434.57
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers9046.454.86%6.330.528.2130.7610.4839.82
    China Evergrande Group3333:HKChina Real Estate Owners & Developers8622.919.17%5.950.467.7354.569.2262.25
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers2120.932.44%17.682.1712.2743.142.2336.65
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers8079.503.93%5.941.1319.0223.341.4234.53
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2513.15-30.9416.7254.04-0.000.0419.83
    Sino-Ocean Group Holding Ltd3377:HKChina Real Estate Owners & Developers3128.223.87%9.600.676.9837.15-33.43-2.21
    KlepierreLI:FPFrance REIT14887.944.02%-10.030.00-0.005.752.43
    Raven Russia LtdRUS:LNGuernsey, Channel Islands Real Estate Owners & Developers336.57--1.520.000.00-22.86-26.17
    Etalon Group LtdETLN:LIGuernsey, Channel Islands Real Estate Owners & Developers768.303.80%9.431.2012.7335.8343.3779.19
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1549.80-19.060.392.05-0.00-26.63-46.95
    Link REIT823:HKHong Kong (SAR) REIT15985.513.73%7.6814.3399.9928.6528.45232.70
    China Overseas Land & Investment Ltd688:HKHong Kong (SAR) Real Estate Owners & Developers32790.652.36%7.121.7023.8816.8010.5840.83
    New World Development Co Ltd17:HKHong Kong (SAR) Real Estate Owners & Developers10674.754.88%4.751.2726.7423.180.8042.65
    China Jinmao Holdings Group Ltd817:HKHong Kong (SAR) Real Estate Owners & Developers2984.893.69%5.740.9917.2521.18-8.4720.90
    China Resources Land Ltd1109:HKHong Kong (SAR) Real Estate Owners & Developers17098.633.00%7.431.2616.9622.29-8.5419.96
    Shanghai Industrial Holdings Ltd363:HKHong Kong (SAR) Real Estate Owners & Developers2522.044.50%7.060.9914.0231.77-16.5118.92
    Shimao Property Holdings Ltd813:HKHong Kong (SAR) Real Estate Owners & Developers4425.017.04%4.810.5110.6033.86-22.4513.89
    China Overseas Grand Oceans Group Ltd81:HKHong Kong (SAR) Real Estate Owners & Developers658.90-6.000.315.17-0.00-28.64-32.78
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers972.24--0.300.000.00-29.19-32.50
    Yuexiu Property Co Ltd123:HKHong Kong (SAR) Real Estate Owners & Developers1598.404.80%10.460.484.5950.21-31.049.98
    DLF LtdDLFU:INIndia Real Estate Owners & Developers4120.421.29%50.212.985.9464.7736.7553.94
    Unitech LtdUT:INIndia Real Estate Owners & Developers269.47--0.900.000.00-9.97-13.28
    Bumi Serpong Damai Tbk PTBSDE:IJIndonesia Real Estate Owners & Developers2963.940.25%25.236.8227.036.3111.6516.45
    Japan Retail Fund Investment Corp8953:JPJapan REIT6128.603.50%27.909.7434.9197.652.21103.55
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers25784.110.85%31.172.588.2826.49-38.68-38.38
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers20540.221.53%17.571.327.5126.88-48.27-34.75
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers11803.700.92%13.531.3910.2712.45-51.15-45.27
    Daelim Industrial Co Ltd000210:KSKorea, Republic of (South) Non-Residential Bldg Const2590.460.36%17.870.301.686.4321.858.79
    UEM Sunrise BhdUEMS:MKMalaysia Real Estate Owners & Developers1171.521.52%22.983.0013.0534.9310.5932.28
    SM Prime Holdings IncSMPH:PMPhilippines Real Estate Owners & Developers17959.350.79%37.9611.2629.6629.9934.4452.82
    Ayala CorpAC:PMPhilippines Real Estate Owners & Developers11602.640.65%25.093.0612.2016.3112.5012.60
    Ayala Land IncALI:PMPhilippines Real Estate Owners & Developers12465.191.19%31.955.6617.7238.029.2329.71
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1494.008.31%--0.00-0.0057.8254.51
    PIK Group PJSCPIKK:RMRussian Federation Real Estate Owners & Developers2467.06-14.773.2321.87-0.0045.0348.82
    Growthpoint Properties LtdGRT:SJSouth Africa REIT5237.625.08%19.147.6640.0297.23-0.29114.51
    Farglory Land Development Co Ltd5522:TTTaiwan Real Estate Owners & Developers896.5910.28%5.291.2323.2554.3827.7596.78
    Ruentex Development Co Ltd9945:TTTaiwan Real Estate Owners & Developers1756.68-5.923.7763.68-0.000.5054.95
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers2032.100.30%61.622.974.8218.490.82-40.80
    Central Pattana PCLCPN:TBThailand Real Estate Owners & Developers7181.371.26%30.809.8832.0838.8122.2759.05
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3395.913.61%9.895.9159.7635.708.9091.16
    Segro PLCSGRO:LNUnited Kingdom REIT4365.243.64%5.9312.1299.9921.590.12216.85
    Intu Properties PLCINTU:LNUnited Kingdom REIT5295.694.64%12.896.7752.5259.81-4.8491.29
    Land Securities Group PLCLAND:LNUnited Kingdom REIT11336.273.33%6.349.1099.9921.11-12.89142.10
    British Land Co PLC/TheBLND:LNUnited Kingdom REIT8989.454.37%4.9811.3099.9921.76-17.15223.23
    Digital Realty Trust IncDLR:USUnited States REIT15153.003.41%270.497.532.78922.3765.57716.92
    Realty Income CorpO:USUnited States REIT17877.003.50%64.5316.1124.97225.8647.95230.93
    Duke Realty CorpDRE:USUnited States REIT9951.002.54%44.1910.8024.44112.2446.66135.84
    Ventas IncVTR:USUnited States REIT26158.004.24%48.637.3615.13206.1931.84201.22
    Iron Mountain IncIRM:USUnited States REIT10550.004.83%47.912.815.87231.4141.11227.16
    Prologis IncPLD:USUnited States REIT28349.003.11%48.5811.6223.92151.0837.95161.06
    Regency Centers CorpREG:USUnited States REIT8734.002.40%54.2513.6125.09130.2032.84130.57
    Kimco Realty CorpKIM:USUnited States REIT13192.003.25%17.2011.0164.0155.9029.88129.28
    VEREIT IncVER:USUnited States REIT9532.005.22%395.036.321.60999.9927.43999.99
    Liberty Property TrustLPT:USUnited States REIT5941.004.69%23.547.6732.58110.4025.87142.00
    American Tower CorpAMT:USUnited States REIT49655.001.82%72.499.4112.98131.9324.6593.76
    Federal Realty Investment TrustFRT:USUnited States REIT11874.002.25%49.8815.2930.65112.2323.53113.22
    Crown Castle International CorpCCI:USUnited States REIT32561.003.67%77.058.5611.11282.7722.41235.93
    Simon Property Group IncSPG:USUnited States REIT68539.002.98%37.3412.8734.47111.2721.81126.90
    Macerich Co/TheMAC:USUnited States REIT12917.003.13%151.7711.457.54475.0419.19346.69
    Public StoragePSA:USUnited States REIT40478.003.08%36.9416.2744.04113.7816.68134.25
    Boston Properties IncBXP:USUnited States REIT21644.001.85%39.018.4621.6972.1715.8367.36
    General Growth Properties IncGGP:USUnited States REIT27238.002.59%39.7311.3928.67102.9017.25105.78
    UDR IncUDR:USUnited States REIT9846.003.20%532.7510.371.95999.9911.24999.99
    Vornado Realty TrustVNO:USUnited States REIT19899.002.39%40.147.9019.6895.9310.5082.66
    Weyerhaeuser CoWY:USUnited States REIT24280.003.82%29.262.448.34111.7710.2197.75
    AvalonBay Communities IncAVB:USUnited States REIT25139.002.95%36.0712.6435.04106.417.99110.06
    HCP IncHCP:USUnited States REIT18198.005.90%25.047.0128.00147.746.59153.97
    Essex Property Trust IncESS:USUnited States REIT15131.002.77%58.5912.0420.55162.294.49125.43
    SL Green Realty CorpSLG:USUnited States REIT12139.002.47%57.166.0210.53141.193.3194.56
    Equity ResidentialEQR:USUnited States REIT24119.003.05%59.259.1815.49180.710.23133.88
    Plum Creek Timber Co IncPCL:USUnited States REIT0.004.82%--0.00-0.00
    Host Hotels & Resorts IncHST:USUnited States REIT13083.004.54%24.602.449.92111.68-3.9989.70
    CBRE Group IncCBG:USUnited States Real Estate Services9661.00-15.140.775.09-0.00-23.63-37.00
    Welltower IncHCN:USUnited States REIT27338.004.50%40.546.5716.21182.4315.44170.23

    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
    Financials1012443.899.732.82543065.734.226.03.24.029.58.8235.235.220.4-14.813.83.2
    Industrials2590.50.35.8453138.26.423.40.41.817.918.6-3.81.711.49.721.922.9

    Top 5 ML Global Real Estate Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    VEREIT IncVER:USUnited States REIT9532.005.22%395.036.321.60999.9927.431692.75
    UDR IncUDR:USUnited States REIT9846.003.20%532.7510.371.95999.9911.241181.93
    Digital Realty Trust IncDLR:USUnited States REIT15153.003.41%270.497.532.78922.3765.57716.92
    Macerich Co/TheMAC:USUnited States REIT12917.003.13%151.7711.457.54475.0419.19346.69
    Crown Castle International CorpCCI:USUnited States REIT32561.003.67%77.058.5611.11282.7722.41235.93

    Top 5 ML Global Real Estate Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1549.80-19.060.392.05-0.00-26.63-47.13
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers11803.700.92%13.531.3910.2712.45-51.15-45.45
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers2032.100.30%61.622.974.8218.490.82-40.98
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers25784.110.85%31.172.588.2826.49-38.68-38.56
    CBRE Group IncCBG:USUnited States Real Estate Services9661.00-15.140.775.09-0.00-23.63-37.17
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    Weekly Fund flow into focused funds showed (Previous Week)1.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-62.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)68.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)30.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)483.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-1239.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-122.5 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)-69480.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-40.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)3.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)8.8 USD mn of inflow


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


    Weekly Fund flow into focused funds showed (Previous Week)4.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)4.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-1.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-53.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-31.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)32.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)93.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-41.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)22.7 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)0.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-37.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)68.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-9.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)237.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)37.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)91.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)15.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)32.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-277.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)363.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-9.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)3.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-159.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)472.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)365.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-9747.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-10.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)21.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-26.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-2.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-249.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)1.8 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)703.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-9.8 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)2993.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)768.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)88.1 USD mn of inflow


    Top 10 Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    SPDR S&P 500 ETF TRUST (SPY)2934.099999.9
    FI TESOURO RENDA FIXA (NSCXTES)616.35685.5
    FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)598.976441.0
    ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)441.414740.0
    ISHARES MSCI EMERGING MARKETS ETF (EEM)388.728119.0
    SPDR S&P MIDCAP 400 ETF TRUST (MDY)350.317316.0
    SPDR S&P MIDCAP 400 ETF TRUST (XMDYX)346.717316.0
    FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)274.713556.0
    ISHARES MSCI JAPAN ETF (EWJ)200.213973.0
    XETRA-GOLD (4GLD)166.73822.4

    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)-9999.999999.9
    JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)-9999.999999.9
    DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)-7367.399999.9
    DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)-7021.999999.9
    GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)-6890.299999.9
    ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)-6655.599999.9
    PICTET - JAPAN INDEX - I GBP (PFJIGBA)-5274.599999.9
    JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)-4753.799999.9
    PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)-4627.299999.9
    PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)-4573.299999.9
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