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ML Global Real Estate

basketnameweekchmonthchytdchyearch
ML Global Real Estate-1.09-8.332.97-15.67

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-4.95-4.9116.54-15.36
S&P 500 Index-0.90-2.08-0.74-3.67
Hong Kong Hang Seng Index-1.47-7.96-9.96-30.52
Ibovespa Brasil Sao Paulo Stock Exchange Index-4.77-8.0213.80-9.67
S&P BSE SENSEX Index-2.16-2.37-2.95-8.70

Best Stocks 1m in USD %ch

NameChngePctCountry
Land Securities Group PLC (LAND:LN)13.69United Kingdom
British Land Co PLC/The (BLND:LN)12.92United Kingdom
Digital Realty Trust Inc (DLR:US)9.28United States
Ventas Inc (VTR:US)9.13United States
Duke Realty Corp (DRE:US)8.79United States
Segro PLC (SGRO:LN)7.84United Kingdom
SM Prime Holdings Inc (SMPH:PM)6.91Philippines
Liberty Property Trust (LPT:US)6.22United States
Regency Centers Corp (REG:US)5.51United States
Prologis Inc (PLD:US)5.26United States

Worst Stocks 1m in USD %

NameChngePctCountry
Unitech Ltd (UT:IN)-27.14India
Sino-Ocean Land Holdings Ltd (3377:HK)-17.43China
Daelim Industrial Co Ltd (000210:KS)-17.08Korea, Republic of (South)
Lippo Karawaci Tbk PT (LPKR:IJ)-15.64Tangerang, Jawa Barat, 15811 Indonesia
Yuexiu Property Co Ltd (123:HK)-15.04Hong Kong (SAR)
Sumitomo Realty & Development Co Ltd (8830:JP)-14.46Japan
Shimao Property Holdings Ltd (813:HK)-13.18Hong Kong (SAR)
Growthpoint Properties Ltd (GRT:SJ)-13.11South Africa
Longfor Properties Co Ltd (960:HK)-12.20China
Bumi Serpong Damai Tbk PT (BSDE:IJ)-11.51Indonesia

Best Stocks YTD in USD %

NameChngePctCountry
Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ)66.36Brazil
BR Malls Participacoes SA (BRML3:BZ)59.41Brazil
Iron Mountain Inc (IRM:US)37.81United States
PIK Group PJSC (PIKK:RM)30.71Russian Federation
Etalon Group Ltd (ETLN:LI)28.07Guernsey, Channel Islands
Japan Retail Fund Investment Corp (8953:JP)25.93Japan
Digital Realty Trust Inc (DLR:US)25.83United States
Central Pattana PCL (CPN:TB)23.02Thailand
LSR Group PJSC (LSRG:LI)22.01Russian Federation
Liberty Property Trust (LPT:US)20.04United States

Worst Stocks YTD in USD %

NameChngePctCountry
Unitech Ltd (UT:IN)-44.94India
Sino-Ocean Land Holdings Ltd (3377:HK)-38.59China
Greentown China Holdings Ltd (3900:HK)-31.85Hangzhou China
Shimao Property Holdings Ltd (813:HK)-31.51Hong Kong (SAR)
Yuexiu Property Co Ltd (123:HK)-27.78Hong Kong (SAR)
China Overseas Grand Oceans Group Ltd (81:HK)-27.61Hong Kong (SAR)
Evergrande Real Estate Group Ltd (3333:HK)-25.69China
China Jinmao Holdings Group Ltd (817:HK)-24.33Hong Kong (SAR)
Plum Creek Timber Co Inc (PCL:US)-23.43United States
Poly Property Group Co Ltd (119:HK)-22.71Hong Kong (SAR)

ML Global Real Estate Stock News


Liberty Property Trust

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

    IMMOFINANZ AG

  • BRIEF-Immofinanz office portfolio occupancy up at nearly 82 pct by ...
  • Immofinanz, CA Immo to Merge After Their Rival Bids Failed

    Iron Mountain Inc

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

    Intu Properties PLC

  • Are Analysts Bullish Intu Properties PLC (LON:INTU) After Last Week?
  • Intu Properties PLC 28.5% Potential Upside Indicated by Deutsche ...

    Plum Creek Timber Co Inc

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

    VEREIT Inc

  • VEREIT: The Market Approves!
  • Most recent Analysts Rating report: KeyCorp (NYSE:KEY) , VEREIT ...

    Dexus Property Group

  • DEXUS Property Group's Trend Down, Especially After Today's ...
  • Citi downgrades Mirvac, DEXUS Property Group and retail landlords

    Segro PLC

  • Here's why HSBC Holdings plc, SSE plc and Segro plc are on my ...
  • Are BHP Billiton plc, Segro plc and Hansteen Holdings plc super ...

    Mirvac Group

  • Mirvac quits $3b Perth City Link development project
  • Mirvac Group says 'settlement targets reduced', earnings on target

    GPT Group/The

  • Commercial property, the top investment in the year to March
  • The upside, and downside, to Bob Johnston's GPT Group

    Regency Centers Corp

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

    Stockland

  • Developer Stockland to transform Merrylands centre square with ...
  • Stockland proposes $300m Merrylands project

    SL Green Realty Corp

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

    Digital Realty Trust Inc

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

    Kimco Realty Corp

  • Analyst's Ratings on Kimco Realty Corp (NYSE:KIM)
  • Noteworthy Fin Stocks: KeyCorp (NYSE:KEY), Kimco Realty Corp ...

    New World Development Co Ltd

  • Zacks: New World Development (NASDAQ:NDVLY) Given ...
  • Microsoft to cut 1850 jobs at struggling smartphone unit

    Realty Income Corp

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

    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
  • S&P lowers Poland's Rating To 'BBB+'

    UDR Inc

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

    Duke Realty Corp

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

    Essex Property Trust Inc

  • Capital One Financial Upgrades Essex Property Trust Inc to ...
  • Insiders are Slowly Decreasing Positions in Essex Property Trust Inc ...

    CBRE Group Inc

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

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

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

    Westfield Corp

  • What's Westfield Corp Ltd Downside After Today's Huge Decline?
  • Here's why Westfield Corp Ltd shares need your attention today

    Macerich Co/The

  • Macerich Co. (The) (MAC) Pops 2.54% for May 20
  • Macerich Co. (The) (MAC) Falls 2.71% for May 13

    Mitsui Fudosan Co Ltd

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

    Mitsubishi Estate Co Ltd

  • Tokyo to Get Bigger Skyscrapers With Record Developer Debt
  • CapitaLand Commercial to Buy Singapore Tower From Partners

    Japan Retail Fund Investment Corp

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

    Land Securities Group PLC

  • Land Securities Group PLC: Change in Senior Independent Director
  • Land Securities Group PLC: Annual Results for the Year Ended 31 ...

    Scentre Group

  • Scentre Group chairman Frank Lowy bids adieu
  • Scentre Group maps developments

    Vornado Realty Trust

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

    Ventas Inc

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

    HCP Inc

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

    Weyerhaeuser Co

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

    AvalonBay Communities Inc

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

    Host Hotels & Resorts Inc

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

    Etalon Group Ltd

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

    Welltower Inc

  • Top Stocks of the day: Welltower Inc. (NYSE:HCN)
  • Welltower Inc (NYSE:HCN) Could Soar to $83.00 in a Year, Analysts ...

    Prologis Inc

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

    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)
  • Equity Residential suffers in Manhattan apartment glut

    Link REIT

  • Tung Chung residents hold bazaar in protest of Link REIT's market ...
  • Link Reit protests 'only happened because a Legislative Council ...

    Crown Castle International Corp

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

    Public Storage

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

    American Tower Corp

  • Noteworthy Insider Selling: American Tower Corp (NYSE:AMT)
  • Top Stocks of the day: American Tower Corporation (NYSE:AMT)

    Simon Property Group Inc

  • Simon Property Group Inc (NYSE:SPG) Analyst Estimates
  • Simon Property Group, Inc. (NYSE:SPG) Share Rating Recap

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • KAP : EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS ...
  • Emlak Konut GYO, Anadolu'ya açılıyor

    Central Pattana PCL

  • Thai shopping mall developer Central Pattana says to invest $1.3 ...
  • Central Pattana Pcl says IKEA to open second store in Thailand

    Farglory Land Development Co Ltd

  • TRLPC -Taiwan: Farglory meets with lenders as chairman faces ...
  • CPA official accused of taking bribes

    Ruentex Development Co Ltd

  • Chinese hypermarket group Sun Art's profit falls 15.7 pct in 2015
  • Billionaire Samuel Yin Leads $130M Series B Round In Gogoro

    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

  • Will Growthpoint Properties Australia Ltd Go Down Anytime Soon?
  • Moody's confirms Growthpoint's Baa2/P-2 ratings, negative outlook

    LSR Group PJSC

  • Pjsc Lsr Group Gdr (each Repr 1 (LON:LSRG) Morning Trade Volumes
  • Moody's Interfax Rating Agency withdraws National Scale Ratings

    SM Prime Holdings Inc

  • SM Prime posts 12% increase in 1Q net income
  • SM Prime eyes Harrizon Plaza property

    Ayala Corp

  • Ayala Corp. reports P5.8-B net income in Q1
  • Ayala Corp. registers for P20-B bond issue to refinance peso debt

    Ayala Land Inc

  • Ayala Land Q1 net income up 14%
  • Ayala Land eyes offering of fresh retail securities

    UEM Sunrise Bhd

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

    Unitech Ltd

  • Pay Rs 53L compensation or go to jail, Unitech MDs told
  • Unitech ordered to pay more than Rs 60 lakh for failing to deliver ...

    Lippo Karawaci Tbk PT

  • KPK Periksa Seorang Office Boy PT Lippo Karawaci
  • Moody's affirms Lippo Karawaci's Ba3 ratings; assigns (P)Ba3 to ...

    DLF Ltd

  • DLF to launch Mall of India in Noida today
  • DLF's ball and chain

    Bumi Serpong Damai Tbk PT

  • Properti Residensial Sumbang Pendapatan Terbesar PT Bumi ...
  • Bumi Serpong Damai Akan Distribusikan Dividen sebesar Rp5/Saham

    Yuexiu Property Co Ltd

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

    Poly Property Group Co Ltd

  • KONE to improve flow of urban life at Liuzhou Poly International ...
  • China is buying Canada: Inside the new real estate frenzy

    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

    Shanghai Industrial Holdings Ltd

  • CYBG Soars in London Trading as CEO Pledges to Eliminate Jobs
  • Ant Financial Seeks Licenses in Asia as Global Push Accelerates

    China Overseas Land & Investment Ltd

  • China May Have a Thing or Two to Teach Australia About Wool
  • Vietnam's New Environmental Politics: A Fish out of Water?

    China Resources Land Ltd

  • Hands on with Civilization 6 ... as the Emperor of China
  • South China Sea: How we got to this stage

    China Jinmao Holdings Group Ltd

  • Jinmao launches tender for $600m perpetual convert
  • China Jinmao Shares Fall 7.7% as Chairman Probed by Authorities

    Shimao Property Holdings Ltd

  • China Inc. Misses Best Shot to Repay $430 Billion as Yuan Drops
  • China Inc's long goodbye to HK bourse

    Country Garden Holdings Co Ltd

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

    Evergrande Real Estate Group Ltd

  • Real estate developer Evergrande propose to rename as business ...
  • Evergrande Pays $1.5 Billion to Boost Shengjing Bank Stake

    Agile Property Holdings Ltd

  • Agile Property pre-sales reach 4.45 billion yuan in April
  • Moody's: China property outlook stable, but margin pressure ...

    Greentown China Holdings Ltd

  • Moody's assigns definitive Ba3 to Greentown China's USD perpetual ...
  • Greentown China Holdings' (GTWCF) CEO Cao Zhounan on Q4 ...

    Sino-Ocean Land Holdings Ltd

  • Fitch: Sino-Ocean Land to Deleverage in 2016 with Slowing Land ...
  • Sino-Ocean Land Says Nan Fung Group Sells Shares to Anbang

    PIK Group PJSC

  • Blackstone mulls sale of 137M sf European warehouse portfolio
  • BRIEF-AK BARS Bank acquires 7.19% stake in PIK Group

    Longfor Properties Co Ltd

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

    Raven Russia Ltd

  • What Next for Raven Russia Limited Stock After Today's Huge ...
  • Raven Russia To Raise At Least GBP105.5 Million Via Convertibles ...

    Guangzhou R&F Properties Co Ltd

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

    SOHO China Ltd

  • Moody's downgrades SOHO China's ratings to Ba3; outlook negative
  • Soho China to sell Shanghai office building after posting 87 per cent ...

    Shui On Land Ltd

  • Editorial Roundup: Excerpts from recent editorials
  • Tuen Mun villagers fear landslide from massive illegal landfill

    Multiplan Empreendimentos Imobiliarios SA

  • Even Shopaholic Brazilians May Not Be Able to Sustain Mall Rally
  • Depending on World's Worst Economy Is Safest Bet in Brazil Mess

    BR Properties SA

  • Fitch: Conclusion of Tender Offer from GP Real Properties Does Not ...
  • GP Investments offers $487 million for control of Brazil's BR Properties

    BR Malls Participacoes SA

  • Even Shopaholic Brazilians May Not Be Able to Sustain Mall Rally
  • BRMALL ADR BRAZIL (OTCMKTS:BRMSY) Shorted Shares ...




  • ML Global Real Estate


    By: Research Team

    Comment



    Best last week among stocks was British Land Co PLC/The (BLND:LN) +6.57%, Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI) +5.41%, China Jinmao Holdings Group Ltd (817:HK) +5.15%,

    While worst last week among stocks was Unitech Ltd (UT:IN) -8.61%, Daelim Industrial Co Ltd (000210:KS) -6.60%, Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ) -5.03%,

    Best last month among stocks was Land Securities Group PLC (LAND:LN) +13.69%, British Land Co PLC/The (BLND:LN) +12.92%, Digital Realty Trust Inc (DLR:US) +9.28%,

    While worst last month among stocks was Unitech Ltd (UT:IN) -27.14%, Sino-Ocean Land Holdings Ltd (3377:HK) -17.43%, Daelim Industrial Co Ltd (000210:KS) -17.08%,

    Best YTD among stocks was Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ) +66.36%, BR Malls Participacoes SA (BRML3:BZ) +59.41%, Iron Mountain Inc (IRM:US) +37.81%,

    While worst YTD among stocks was Unitech Ltd (UT:IN) -44.94%, Sino-Ocean Land Holdings Ltd (3377:HK) -38.59%, Greentown China Holdings Ltd (3900:HK) -31.85%,


    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.

    Country Composition

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

    Sector Composition

    IndustryWeight %
    REIT48.28
    Real Estate Owners & Developers45.98
    Real Estate Services3.45
    Homebuilders1.15
    Non-Residential Bldg Const1.15

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    87945821.831.63.428.9752.863.2

    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:AUREIT17819.534.50%9.108.5994.4040.9520.95150.76
    GPT Group/TheGPT:AUAustralia REIT6951.104.20%10.9713.8199.9946.0721.68186.23
    Dexus Property GroupDXS:AUAustralia REIT6045.875.13%00006000 7.148.540.14999.9916.30999.99
    Westfield CorpWFD:AUAustralia REIT15768.903.30%6.7612.7799.9922.3113.50221.51
    Goodman GroupGMG:AUAustralia Real Estate Services9145.273.23%7.778.6099.9925.1013.45145.02
    StocklandSGP:AUAustralia REIT7798.625.35%9.394.9052.1850.248.99105.58
    Mirvac GroupMGR:AUAustralia Real Estate Owners & Developers5126.235.00%8.834.7453.6844.151.2293.78
    IMMOFINANZ AGIIA:AVAustria Real Estate Owners & Developers2242.92--3.330.000.00-20.40-16.84
    Multiplan Empreendimentos Imobiliarios SAMULT3:BZBrazil Real Estate Owners & Developers2999.780.19%29.249.8533.695.5611.2324.79
    BR Malls Participacoes SABRML3:BZBrazil Real Estate Owners & Developers2072.18-27.265.3619.66-0.00-1.26-5.30
    BR Properties SABRPR3:BZBrazil Real Estate Owners & Developers697.1724.07%-3.800.00-0.00-4.68-1.12
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4115.6714.42%4.770.6112.7968.789.1089.46
    Evergrande Real Estate Group Ltd3333:HKChina Real Estate Owners & Developers9016.218.79%6.140.477.6553.97-11.2647.78
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers7475.964.25%5.451.0318.9023.16-21.7218.45
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers8674.375.10%5.960.498.2230.40-17.2019.02
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers2004.922.58%00006000 16.542.030.03999.99-18.76999.99
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2242.59-27.3214.7754.06-0.00-23.077.23
    Agile Property Holdings Ltd3383:HKChina Real Estate Owners & Developers1886.213.88%8.840.293.2834.30-32.82-0.52
    Sino-Ocean Land Holdings Ltd3377:HKChina Real Estate Owners & Developers2950.604.10%8.960.637.0336.74-44.56-6.19
    KlepierreLI:FPFrance REIT14324.114.16%-9.580.00-0.002.796.35
    Etalon Group LtdETLN:LIGuernsey, Channel Islands Real Estate Owners & Developers657.294.44%7.971.0112.6735.39-2.6441.01
    Raven Russia LtdRUS:LNGuernsey, Channel Islands Real Estate Owners & Developers319.33-- 000060001.430.000.00-41.66-38.11
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1464.55-17.830.372.08-0.00-51.98-64.18
    Link REIT823:HKHong Kong (SAR) REIT13646.244.07%5.9413.3999.9924.187.30254.52
    China Overseas Land & Investment Ltd688:HKHong Kong (SAR) Real Estate Owners & Developers29136.462.66%6.341.5123.8216.86-17.9419.96
    China Jinmao Holdings Group Ltd817:HKHong Kong (SAR) Real Estate Owners & Developers2926.653.76%5.640.9817.3821.21-26.679.83
    China Resources Land Ltd1109:HKHong Kong (SAR) Real Estate Owners & Developers16116.213.18%7.011.1916.9822.29-26.998.82
    New World Development Co Ltd17:HKHong Kong (SAR) Real Estate Owners & Developers8714.935.96%3.881.0426.8023.12-28.6520.96
    Shanghai Industrial Holdings Ltd363:HKHong Kong (SAR) Real Estate Owners & Developers2376.624.76%6.660.9414.1131.70-39.922.80
    Shimao Property Holdings Ltd813:HKHong Kong (SAR) Real Estate Owners & Developers4301.077.28%4.600.4910.6533.49-40.962.13
    Yuexiu Property Co Ltd123:HKHong Kong (SAR) Real Estate Owners & Developers1548.754.95%0.990.4646.464.90-45.288.66
    China Overseas Grand Oceans Group Ltd81:HKHong Kong (SAR) Real Estate Owners & Developers699.38-6.380.335.17-0.00-48.04-45.69
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers938.08--0.290.000.00-55.19-51.64
    DLF LtdDLFU:INIndia Real Estate Owners & Developers3248.241.63%40.482.877.0965.984.3040.45
    Unitech LtdUT:INIndia Real Estate Owners & Developers149.46-1.170.2924.79-0.00-68.97-41.79
    Bumi Serpong Damai Tbk PTBSDE:IJIndonesia Real Estate Owners & Developers2566.060.28%21.786.1328.156.10-5.8110.21
    Japan Retail Fund Investment Corp8953:JPJapan REIT5994.943.29%29.7110.3734.9097.753.26109.76
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers26669.700.76%35.112.908.2626.68-25.77-22.38
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers24025.441.20%22.391.687.5026.87-30.98-15.44
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers13175.830.76%16.441.6910.2812.49-41.68-31.79
    Daelim Industrial Co Ltd000210:KSKorea, Republic of (South) Non-Residential Bldg Const2265.910.39%16.530.271.636.45-1.90-6.79
    UEM Sunrise BhdUEMS:MKMalaysia Real Estate Owners & Developers1140.221.55%18.172.6714.6928.16-7.0221.23
    SM Prime Holdings IncSMPH:PMPhilippines Real Estate Owners & Developers15212.610.93%33.009.7029.3930.6926.0156.65
    Ayala CorpAC:PMPhilippines Real Estate Owners & Developers11061.760.69%23.752.9012.2116.393.8512.25
    Ayala Land IncALI:PMPhilippines Real Estate Owners & Developers11719.741.28%00004000 29.835.280.13999.99-4.77999.99
    PIK Group PJSCPIKK:RMRussian Federation Homebuilders2573.67-16.913.3219.63-0.0020.2426.52
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1138.0010.90%--0.00-0.00-11.62-8.06
    Growthpoint Properties LtdGRT:SJSouth Africa REIT4302.975.58%17.417.3542.2297.15-2.32123.19
    Farglory Land Development Co Ltd5522:TTTaiwan Real Estate Owners & Developers935.319.58%5.681.3223.2454.4111.7187.24
    Ruentex Development Co Ltd9945:TTTaiwan Real Estate Owners & Developers1527.98-5.303.3863.77-0.00-18.9543.08
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers1601.940.37%50.422.434.8218.66-27.59-50.98
    Central Pattana PCLCPN:TBThailand Real Estate Owners & Developers6892.901.28%30.259.7032.0738.7227.2471.34
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3530.133.54%10.076.0259.7835.65-5.9382.99
    Segro PLCSGRO:LNUnited Kingdom REIT4757.313.61%4.7212.9599.9917.045.93296.17
    Intu Properties PLCINTU:LNUnited Kingdom REIT5861.114.60%7.576.7989.7034.82-8.44112.07
    Land Securities Group PLCLAND:LNUnited Kingdom REIT13640.353.03%6.969.9999.9921.09-7.74153.48
    British Land Co PLC/TheBLND:LNUnited Kingdom REIT11406.433.74%5.7713.1799.9921.58-9.12238.50
    Digital Realty Trust IncDLR:USUnited States REIT15173.003.70%90.317.217.98334.1550.63306.01
    Public StoragePSA:USUnited States REIT43912.002.84%40. 00006000 6518.0145.03113.6033.96156.14
    Realty Income CorpO:USUnited States REIT15236.004.04%55.7513.7624.68225.2332.31230.03
    Prologis IncPLD:USUnited States REIT24877.003.55%38.1910.6127.78135.5722.32151.04
    Duke Realty CorpDRE:USUnited States REIT8102.003.07%0.858.9199.992.6121.97999.99
    Regency Centers CorpREG:USUnited States REIT7431.002.63%49.5412.6225.47130.2921.36131.14
    Kimco Realty CorpKIM:USUnited States REIT11574.003.70%1.649.6899.996.0718.50616.73
    Ventas IncVTR:USUnited States REIT22228.004.81%43.346.5915.21208.4716.29200.18
    Federal Realty Investment TrustFRT:USUnited States REIT10786.002.47%45.3113.8930.66111.9215.48116.30
    Crown Castle International CorpCCI:USUnited States REIT30769.003.89%62.868.2113.06244.5315.65213.93
    UDR IncUDR:USUnited States REIT9644.003.27%597.9910.351.73999.9913.41999.99
    American Tower CorpAMT:USUnited States REIT45091.001.92%61.829.0214.59118.6914.6989.71
    AvalonBay Communities IncAVB:USUnited States REIT24804.002.98%36.4012.7034.89108.4712.06122.58
    Simon Property Group IncSPG:USUnited States REIT60821.003.26%32.6811.3034.58106.5410.70122.69
    Iron Mountain IncIRM:USUnited States REIT7757.005.30%43.652.565.86231.356.42203.54
    Equity ResidentialEQR:USUnited States REIT24814.002.97%46.699.2419.79138.675.54120.87
    Essex Property Trust IncESS:USUnited States REIT14739.002.84%63.1912.0219.02179.464.64143.49
    Welltower IncHCN:USUnited States REIT24490.005.01%29.936.0420.18149.951.97145.73
    Weyerhaeuser CoWY:USUnited States REIT23578.003.93%28.412.378.34111.650.6995.83
    Plum Creek Timber Co IncPCL:USUnited States REIT0.004.82%--0.00-0.00
    Macerich Co/TheMAC:USUnited States REIT11173.003.61%00006000 139.119.650.16999.99-0.46999.99
    Boston Properties IncBXP:USUnited States REIT19135.002.08%35.577.5721.2873.99-2.8560.41
    General Growth Properties IncGGP:USUnited States REIT23586.002.85%26.139.7737.3974.47-3.4585.84
    Vornado Realty TrustVNO:USUnited States REIT17960.002.65%29.777.1524.0278.89-4.5072.20
    HCP IncHCP:USUnited States REIT15087.007.12%20.765.8728.28147.81-12.30146.58
    SL Green Realty CorpSLG:USUnited States REIT10194.002.87%44.105.8113.17126.57-13.7185.49
    Host Hotels & Resorts IncHST:USUnited States REIT11307.005.29%19.882.1410.76105.17-19.5780.04
    CBRE Group IncCBG:USUnited States Real Estate Services10050.00-16.69 000060000.865.15-0.00-21.68-29.66
    Liberty Property TrustLPT:USUnited States REIT5387.005.17%22.226.8530.83114.888.42135.46
    VEREIT IncVER:USUnited States REIT8515.005.84%-5.570.00-0.009.4212.98

    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 Discretionary2573.70.36.6509681.00.027.02.016.916.43.019.69.6-10.020.23.1
    Financials940982.299.532.82543065.731.926.03.44.029.08.8229.553.120.4-32.73.23.2
    Industrials2265.90.25.8453138.26.423.40.41.816.518.6-11.31.611.49.8-1.922.9

    Top 5 ML Global Real Estate Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Dexus Property GroupDXS:AUAustralia REIT6045.875.13%00006000 7.148.540.14999.9916.3024800.00
    Macerich Co/TheMAC:USUnited States REIT11173.003.61%00006000 139.119.650.16999.99-0.4615663.26
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers2004.922.58%00006000 16.542.030.03999.99-18.769464.83
    UDR IncUDR:USUnited States REIT9644.003.27%597.9910.351.73999.9913.411376.14
    Ayala Land IncALI:PMPhilippines Real Estate Owners & Developers11719.741.28%00004000 29.835.280.13999.99-4.771118.92

    Top 5 ML Global Real Estate Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1464.55-17.830.372.08-0.00-51.98-64.18
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers938.08--0.290.000.00-55.19-51.64
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers1601.940.37%50.422.434.8218.66-27.59-50.98
    China Overseas Grand Oceans Group Ltd81:HKHong Kong (SAR) Real Estate Owners & Developers699.38-6.380.335.17-0.00-48.04-45.69
    Unitech LtdUT:INIndia Real Estate Owners & Developers149.46-1.170.2924.79-0.00-68.97-41.79
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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