Valuation
P/E Ratio 12,78x
P/B Ratio 0,93x
P/S Ratio 0,54x
P/FCF Ratio -994,27x
Margins
Gross Margin 15,71 %
Operating Margin 6,91 %
Net Margin 4,22 %

| Asset | Percentage % |
|---|---|
| Equity | 89,82 % |
| Other | 9,86 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| EXR | US30225T1025 | 30225T102 | Extra Space Storage Inc | 124.057 | 18,47 M EUR | 15,50 % |
| PSA | US74460D1090 | 74460D109 | Public Storage | 60.668 | 17,83 M EUR | 14,97 % |
| PLD | US74340W1036 | 74340W103 | Prologis Inc | 128.162 | 17,07 M EUR | 14,33 % |
| SGRO.L | GB00B5ZN1N88 | G80277141 | Segro PLC | 545.238 | 5,45 M EUR | 4,58 % |
| WPC | US92936U1097 | 92936U109 | WP Carey Inc | 76.984 | 5,41 M EUR | 4,54 % |
| EGP | US2772761019 | 277276101 | EastGroup Properties Inc | 25.688 | 4,83 M EUR | 4,05 % |
| REXR | US76169C1009 | 76169C100 | Rexford Industrial Realty Inc | 113.139 | 4,64 M EUR | 3,89 % |
| CUBE | US2296631094 | 229663109 | CubeSmart | 110.120 | 4,36 M EUR | 3,66 % |
| FR | US32054K1034 | 32054K103 | First Industrial Realty Trust Inc | 63.827 | 3,82 M EUR | 3,21 % |
| STAG | US85254J1025 | 85254J102 | STAG Industrial Inc | 90.580 | 3,43 M EUR | 2,88 % |
| Country | Percentage % |
|---|---|
| USA | 70,99 % |
| United Kingdom and Northern Ireland | 11,04 % |
| Japan | 3,58 % |
| Belgium | 2,08 % |
| Sweden | 0,91 % |
| Other | 11,08 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 88,60 % |
| Other | 11,08 % |
| Industry | Percentage % |
|---|---|
| REIT - Industrial | 47,42 % |
| Real Estate - General | 37,89 % |
| REIT - Diversified | 2,38 % |
| Real Estate - Diversified | 0,91 % |
| Other | 11,08 % |
| Currency | Percentage % |
|---|---|
| USD | 70,99 % |
| GBP | 11,04 % |
| Unknown | 9,86 % |
| EUR | 5,99 % |
| JPY | 1,80 % |
NYSE
| Ex-Date | Dividend per Share |
|---|---|
| 11.07.2022 | 0,47 USD |
| 16.05.2022 | 0,49 USD |
| 12.07.2021 | 0,43 USD |
| 17.05.2021 | 0,43 USD |
| 02.07.2020 | 0,35 USD |
| 08.05.2020 | 0,33 USD |
| 05.07.2019 | 0,44 USD |
| 10.05.2019 | 0,44 USD |
| 03.07.2018 | 0,44 USD |
| 10.05.2018 | 0,44 USD |
| Name | Symbol |
|---|---|
| NYSE | IBA |