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ML Global Real Estate Eq.Weight

basketnameweekchmonthchytdchyearch
ML Global Real Estate-4.85-1.72-1.14-13.64

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
8.4-8.10.6
netmarginDividenYield52wkchangerisk
8.75.412.8-1.5

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-0.970.9522.22-2.71
S&P 500 Index-1.440.720.76-0.72
Hong Kong Hang Seng Index-4.233.87-6.79-25.13
Ibovespa Brasil Sao Paulo Stock Exchange Index-1.53-6.7314.56-6.91
S&P BSE SENSEX Index-2.533.111.40-0.21

Best Stocks 1m in USD %ch

NameChngePctCountry
Unitech Ltd (UT:IN)26.23India
LSR Group PJSC (LSRG:LI)14.62Russian Federation
China Jinmao Holdings Group Ltd (817:HK)13.26Hong Kong (SAR)
Etalon Group Ltd (ETLN:LI)12.95Guernsey, Channel Islands
Ruentex Development Co Ltd (9945:TT)11.68Taiwan
SOHO China Ltd (410:HK)9.98China
DLF Ltd (DLFU:IN)7.94India
Digital Realty Trust Inc (DLR:US)7.24United States
China Overseas Land & Investment Ltd (688:HK)6.96Hong Kong (SAR)
Link REIT (823:HK)6.68Hong Kong (SAR)

Worst Stocks 1m in USD %

NameChngePctCountry
AvalonBay Communities Inc (AVB:US)-8.67United States
Public Storage (PSA:US)-8.39United States
Sumitomo Realty & Development Co Ltd (8830:JP)-7.23Japan
BR Malls Participacoes SA (BRML3:BZ)-6.84Brazil
Essex Property Trust Inc (ESS:US)-6.80United States
Equity Residential (EQR:US)-6.79United States
UDR Inc (UDR:US)-6.09United States
Weyerhaeuser Co (WY:US)-5.90United States
BR Properties SA (BRPR3:BZ)-5.89Brazil
Land Securities Group PLC (LAND:LN)-5.40United Kingdom

Best Stocks YTD in USD %

NameChngePctCountry
Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ)72.81Brazil
BR Malls Participacoes SA (BRML3:BZ)57.11Brazil
Iron Mountain Inc (IRM:US)45.07United States
Etalon Group Ltd (ETLN:LI)42.08Guernsey, Channel Islands
LSR Group PJSC (LSRG:LI)37.30Russian Federation
Digital Realty Trust Inc (DLR:US)35.26United States
Daelim Industrial Co Ltd (000210:KS)27.06Korea, Republic of (South)
PIK Group PJSC (PIKK:RM)26.80Russian Federation
Central Pattana PCL (CPN:TB)26.77Thailand
Realty Income Corp (O:US)26.72United States

Worst Stocks YTD in USD %

NameChngePctCountry
Sino-Ocean Group Holding Ltd (3377:HK)-35.46China
Greentown China Holdings Ltd (3900:HK)-32.68Hangzhou China
China Overseas Grand Oceans Group Ltd (81:HK)-30.88Hong Kong (SAR)
Shimao Property Holdings Ltd (813:HK)-30.85Hong Kong (SAR)
Yuexiu Property Co Ltd (123:HK)-26.33Hong Kong (SAR)
Evergrande Real Estate Group Ltd (3333:HK)-24.29China
Unitech Ltd (UT:IN)-23.84India
Plum Creek Timber Co Inc (PCL:US)-23.43United States
Poly Property Group Co Ltd (119:HK)-23.41Hong Kong (SAR)
Raven Russia Ltd (RUS:LN)-21.35Guernsey, Channel Islands

ML Global Real Estate Stock News


Liberty Property Trust

  • Stock Earnings Roundup: Liberty Property Trust (NYSE:LPT)
  • Analyst Coverage: Liberty Property Trust (NYSE:LPT)

    Plum Creek Timber Co Inc

  • Plum Creek Timber Company, Inc. (NYSE:PCL) Price Target and ...
  • Price Target and Stock Rating Recap Plum Creek Timber Company ...

    Intu Properties PLC

  • Intu Properties PLC (INTU) Given “Underperform” Rating at BNP ...
  • Numis Securities Ltd Reaffirms “Hold” Rating for Intu Properties PLC ...

    VEREIT Inc

  • Financial Stocks Worth Chasing: MGIC Investment Corp. (MTG ...
  • Earnings Trend per share for Investors: VEREIT, Inc. (VER), Texas ...

    Dexus Property Group

  • Is Selling DEXUS Property Group Here a Winning Strategy?
  • DEXUS Property Group, 480 Queen Street Opens for Business

    Mirvac Group

  • Mirvac Group offloads investment properties for more than $300m
  • Ping An Strikes 2nd Sydney JV with Australia's Mirvac Group

    Segro PLC

  • SEGRO plc (SGRO) Rating Reiterated by BNP Paribas
  • Are BHP Billiton plc, Segro plc and Hansteen Holdings plc super ...

    Regency Centers Corp

  • Price Target and Stock Rating Recap Regency Centers Corporation ...
  • Regency Centers Corp. (NYSE:REG) take heat post earnings

    GPT Group/The

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

    SL Green Realty Corp

  • History of SL Green Realty Corp. (NYSE:SLG) stock price after ...
  • SL GREEN REALTY CORP. (NYSE:SLG) Financial Condition ...

    Stockland

  • TRADING UP: Auerbach Grayson Snags Six from KCG; Stockland ...
  • Stockland snaps up property in Sydney's northwest for $290m

    Digital Realty Trust Inc

  • DIGITAL REALTY TRUST INC. (NYSE:DLR) Financial Condition ...
  • Analyst's Ratings on Digital Realty Trust, Inc. (NYSE:DLR)

    Kimco Realty Corp

  • Two Stocks within Traders Limelight: Kimco Realty Corporation ...
  • Earnings Estimates Highlight: Splunk (SPLK), Kimco Realty ...

    New World Development Co Ltd

  • Trump son-in-law emerges as quiet force
  • Richard Goodwin's 'The Hinge Of The World' About Epic Clash ...

    Goodman Group

  • Goodman Group stakes $200m on western Sydney projects
  • Blackstone circles Goodman Group's $650m industrial portfolios

    Realty Income Corp

  • Financial Stocks Assessment: Realty Income Corp (NYSE:O ...
  • Realty Income (NYSE:O) Analyst Opinion

    Sumitomo Realty & Development Co Ltd

  • Japan Post Pricing Seen Drawing Investors More Than Strategy
  • Anbang to Buy HRG's Fidelity & Guaranty for $1.6 Billion

    UDR Inc

  • UDR Inc (UDR) missed earnings on 2 occasions
  • UDR, Inc. (NYSE:UDR) Company Earnings and Target Projection ...

    Duke Realty Corp

  • Duke Realty Corporation (NYSE:DRE) Fundamental Star Rating ...
  • Duke Realty Corp (NYSE:DRE) Analyst Opinion

    Essex Property Trust Inc

  • Essex Property Trust, Inc. (NYSE:ESS) Analyst Rating Review
  • Essex Property Trust Inc (ESS) is Downgraded by Jefferies to Hold

    CBRE Group Inc

  • CBRE Group, Inc. Announces Executive Leadership Promotions
  • CBRE Group, Inc. Elevates Mike Lafitte and Cal Frese to Global ...

    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

    Mitsubishi Estate Co Ltd

  • Fitch Affirms and Withdraws AP (Thailand)'s Ratings
  • The CapitaGreen office tower in Singapore

    Mitsui Fudosan Co Ltd

  • Mitsui Fudosan Co., Ltd. -- Moody's upgrades Mitsui Fudosan's ...
  • Tokyo to Get Bigger Skyscrapers With Record Developer Debt

    Westfield Corp

  • Westfield Corp Ltd Just Recorded A Sigfniciant Decline
  • What's Westfield Corp Ltd Downside After Today's Huge Decline?

    Macerich Co/The

  • Macerich Co. (The) (MAC) is Trading Higher on Unusual Volume for ...
  • Macerich Co. (The) (MAC) Pops 2.54% for May 20

    Federal Realty Investment Trust

  • Agree To Buy Federal Realty Investment Trust At $140, Earn 4.4 ...
  • Federal Realty Investment Trust (NYSE:FRT) Fundamental Star ...

    Klepierre

  • [Temps Forts] Klépierre inaugure le Golden Tulip et le Calypso à ...
  • Klépierre lance KlépierreID

    General Growth Properties Inc

  • Is General Growth Properties, Inc (NYSE:GGP) a Good Investment?
  • General Growth Properties Inc. (GGP) Pops 2.92% for June 08

    Etalon Group Ltd

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

    PIK Group PJSC

  • Blackstone Said Exploring Sale of $11 Billion Logicor Unit
  • Blackstone mulls sale of 137M sf European warehouse portfolio

    Japan Retail Fund Investment Corp

  • FirstEnergy Issues 2016 Sustainability Report Detailing ...
  • Why upbeat UK manufacturing figures have silenced Osborne

    Land Securities Group PLC

  • Were Analysts Bullish Land Securities Group plc (LON:LAND) This ...
  • Land Securities Group plc (LAND) – Analysts' Weekly Ratings Updates

    Scentre Group

  • Scentre Group should raise up to $1.5 billion: CLSA
  • Digital and diversity rank for Scentre Group's new chair Brian Schwartz

    Vornado Realty Trust

  • Vetr Inc. lowers the Stock rating of Vornado Realty Trust (VNO)
  • VORNADO REALTY TRUST (NYSE:VNO) Financial Condition ...

    Ventas Inc

  • Comprehensive Analysis of: Cameco Corporation (NYSE:CCJ ...
  • Analysts: Ventas, Inc. (NYSE:VTR)

    HCP Inc

  • HCP, Fibonacci And The Gas Station
  • HCP, Inc. (NYSE:HCP) Fundamental Star Rating Report

    Raven Russia Ltd

  • Raven Russia (LON:RUS) Morning Trade Volumes
  • What Next for Raven Russia Limited Stock After Today's Huge ...

    Weyerhaeuser Co

  • Weyerhaeuser Co (WY) Files Form 4 Insider Selling : Mark A ...
  • Weyerhaeuser Co. (NYSE:WY) Fundamental Star Rating Report

    AvalonBay Communities Inc

  • AvalonBay Communities, Inc. Provides Second Quarter 2016 ...
  • AvalonBay Communities Inc (NYSE:AVB) Stock Downgraded at ...

    Host Hotels & Resorts Inc

  • Host Hotels & Resorts Inc (HST) Earnings Report: Q3 2015 ...
  • Two Hot Stocks to watch: Citigroup Inc. (NYSE:C) , Host Hotels ...

    Welltower Inc

  • Welltower Inc. (NYSE:HCN) Fundamental Star Rating Report
  • Insider Trading to Watch for: Welltower Inc (NYSE:HCN)

    Prologis Inc

  • Stock's Earnings Activity: CenterPoint Energy, Inc. (NYSE:CNP ...
  • Prologis Inc. (PLD)Analyst Research Summary:

    Boston Properties Inc

  • Boston Properties, Inc. (NYSE:BXP) Company Earnings and Target ...
  • Boston Properties, Inc. (NYSE:BXP) Analyst Rating Review

    Equity Residential

  • Equity Residential (NYSE:EQR) Fundamental Star Rating Report
  • Equity Residential (EQR) Stock Downgraded at Jefferies

    Link REIT

  • Link REIT Announces 13% Revenue Rise Despite Retail Downturn
  • Hong Kong's Link Reit will listen to grass-roots concerns, bosses say

    Crown Castle International Corp

  • Crown Castle International Corp. (NYSE:CCI) Fundamental Star ...
  • Stock to Buy: Many Are Considering Crown Castle International ...

    IMMOFINANZ AG

  • BRIEF-Immofinanz sells 18.5 mln Buwog shares to SAPINDA
  • DGAP-Adhoc: IMMOFINANZ AG: IMMOFINANZ verkauft 18,5 Mio ...

    Public Storage

  • Lasalle Investment Management Securities LLC Decreased Stake in ...
  • Public Storage (PSA) has15 percent upside potential

    American Tower Corp

  • American Tower Corporation (NYSE:AMT) Fundamental Star Rating ...
  • Is Buying All-time Stock Like American Tower Corp a Winning ...

    Simon Property Group Inc

  • Simon Property Group Inc. (NYSE:SPG) Fundamental Star Rating ...
  • Simon Property Group Inc (NYSE:SPG) Stock Price Will Hit 228.95 ...

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • KAP : EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS ...
  • Emlak Konut ihalesinde rekor teklif

    Central Pattana PCL

  • Thailand: CPN to finalise property fund's transformation to REIT in Q3
  • BRIEF-Thai Central Pattana to invest $1.3 bln in 3 yrs to boost growth

    Farglory Land Development Co Ltd

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

    Ruentex Development Co Ltd

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

    Daelim Industrial Co Ltd

  • Daelim Industrial Co. Ltd. : Daelim's First Entry into Oman with Super ...
  • Saudi Aramco Extends Bid Deadline For Clean-Fuels Project at Ras ...

    Growthpoint Properties Ltd

  • SA's largest property group secures $40m funding to invest in ...
  • After Today's Huge Decline, Is Growthpoint Properties Australia Ltd's ...

    LSR Group PJSC

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

    SM Prime Holdings Inc

  • Marking its 10th year, SM Prime expands MOA to 650000 sqm
  • SM Prime to sell P10-b bonds

    Ayala Corp

  • Ayala Corp.'s proposed 7-year bonds get PRS Aaa rating
  • Ayala Corp. reports P5.8-B net income in Q1

    Ayala Land Inc

  • ALI to start Davao project
  • Multi-billion property project launched in Subangdaku

    UEM Sunrise Bhd

  • UEM Sunrise unveils phase three of Melia Residence development
  • UEM Sunrise in tie-up with TM

    Unitech Ltd

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

    DLF Ltd

  • PVR revises deal terms for DLF's DT Cinemas, excludes 7 screens
  • What's the road ahead for DLF?

    Lippo Karawaci Tbk PT

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

    Bumi Serpong Damai Tbk PT

  • Inilah Faktor Fundamental Bumi Serpong Damai
  • Fitch: Indonesia Property Deregulation to Have Limited Short-Term ...

    Yuexiu Property Co Ltd

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

    China Overseas Grand Oceans Group Ltd

  • New York Above 800 Feet
  • A New Age of Minilateralism: Potential Solutions for the South China ...

    Poly Property Group Co Ltd

  • Hemispherx Biopharma: Dr. William M. Mitchell Publishes Article ...
  • People on the Move in South Florida

    Shanghai Industrial Holdings Ltd

  • US stock futures signal a pullback after 3-day rally
  • US Stocks Pull Back After 3-day Rally As Oil Retreats From Highs

    China Resources Land Ltd

  • China is planning to set 'red lines' that could intensify social unrest
  • China Resources Land issues first panda bond by a property firm

    China Overseas Land & Investment Ltd

  • China's Corporate Bonds Too Murky for Many Investors
  • 'Warcraft' Has Largest Opening Day at China's Box Office in 2016

    China Jinmao Holdings Group Ltd

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

    Shimao Property Holdings Ltd

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

    Country Garden Holdings Co Ltd

  • Driving England's rural countryside from the left side of the road
  • Billboard Cover: Diplo Named Dance Artist of the Year in Billboard's ...

    Evergrande Real Estate Group Ltd

  • China's Suning to Score Majority Stake in Inter Milan
  • Macau's king of gaming just bought a Singapore retail site

    Agile Property Holdings Ltd

  • This week's Yorkshire appointments
  • Moody's: China property outlook stable, but margin pressure ...

    Greentown China Holdings Ltd

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

    Sino-Ocean Group Holding Ltd


    Longfor Properties Co Ltd

  • From Treif to Treat: How Oreos, Coke and Jell-O Became Kosher
  • The Growing Threat of Cyber-Attacks on Critical Infrastructure

    Guangzhou R&F Properties Co Ltd

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

    SOHO China Ltd

  • Analysts' Downgrades for June, 8th (ABBV, ADVM, AVB, CAB, COF ...
  • BUSINESS IN BRIEF 19/5

    Shui On Land Ltd

  • Meet the hotel heiress taking on Disney, one cute puppy at a time
  • HKFP Lens: The farmers and fighters of Mapopo Community Farm

    BR Properties SA

  • Municipalities improve on detecting poor households
  • Fitch: Conclusion of Tender Offer from GP Real Properties Does Not ...

    Iron Mountain Inc

  • Iron Mountain Inc (NYSE:IRM) Analysts Recommendations and ...
  • Analysts Keeping an Eye on Iron Mountain Inc (NYSE:IRM)

    Multiplan Empreendimentos Imobiliarios SA

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

    BR Malls Participacoes SA

  • BRMALL ADR BRAZIL (OTCMKTS:BRMSY) Sellers Increased By ...
  • Fitch Revises Brazilian National Scale; Assigns Various Revision ...




    • 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 Unitech Ltd (UT:IN) +32.79%, Etalon Group Ltd (ETLN:LI) +9.96%, General Growth Properties Inc (GGP:US) +3.81%,

    While worst last week among stocks was IMMOFINANZ AG (IIA:AV) -9.19%, British Land Co PLC/The (BLND:LN) -8.30%, Land Securities Group PLC (LAND:LN) -8.04%,

    Best last month among stocks was Unitech Ltd (UT:IN) +26.23%, LSR Group PJSC (LSRG:LI) +14.62%, China Jinmao Holdings Group Ltd (817:HK) +13.26%,

    While worst last month among stocks was AvalonBay Communities Inc (AVB:US) -8.67%, Public Storage (PSA:US) -8.39%, Sumitomo Realty & Development Co Ltd (8830:JP) -7.23%,

    Best YTD among stocks was Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ) +72.81%, BR Malls Participacoes SA (BRML3:BZ) +57.11%, Iron Mountain Inc (IRM:US) +45.07%,

    While worst YTD among stocks was Sino-Ocean Group Holding Ltd (3377:HK) -35.46%, Greentown China Holdings Ltd (3900:HK) -32.68%, China Overseas Grand Oceans Group Ltd (81:HK) -30.88%,

    Country Composition

    CountryWeight %
    United States 34.48
    Hong Kong (SAR) 11.49
    China 9.20
    Australia 6.90
    Japan 4.60
    United Kingdom 4.60
    Philippines 3.45
    Brazil 3.45
    Russian Federation 2.30
    India 2.30
    Taiwan 2.30
    Guernsey, Channel Islands 2.30
    1.15
    Thailand 1.15
    Turkey 1.15
    Indonesia 1.15
    France 1.15
    Malaysia 1.15
    Korea, Republic of (South) 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 9.20
    Australia 6.90
    Japan 4.60
    United Kingdom 4.60
    Philippines 3.45
    Brazil 3.45
    Russian Federation 2.30
    India 2.30
    Taiwan 2.30
    Guernsey, Channel Islands 2.30
    1.15
    Thailand 1.15
    Turkey 1.15
    Indonesia 1.15
    France 1.15
    Malaysia 1.15
    Korea, Republic of (South) 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
    87953354.935.33.429.5037.378.4

    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:AUREIT18386.954.47%9.188.6794.4441.0326.09138.89
    GPT Group/TheGPT:AUAustralia REIT7111.134.20%10.9713.8199.9946.0727.55175.04
    Dexus Property GroupDXS:AUAustralia REIT6264.025.06%7.238.6599.9936.5822.94158.43
    Westfield CorpWFD:AUAustralia REIT16207.943.29%6.9913.1899.9923.0019.25210.32
    Goodman GroupGMG:AUAustralia Real Estate Services9211.923.28%7.658.4799.9925.0915.70130.36
    StocklandSGP:AUAustralia REIT8136.815.25%9.584.9952.0950.3013.7893.08
    Mirvac GroupMGR:AUAustralia Real Estate Owners & Developers5449.384.81%9.184.9253.5944.168.6783.74
    IMMOFINANZ AGIIA:AVAustria Real Estate Owners & Developers2198.79--3.240.000.00-10.13-23.63
    Multiplan Empreendimentos Imobiliarios SAMULT3:BZBrazil Real Estate Owners & Developers3116.13-29.629.9633.63-0.0021.6512.15
    BR Malls Participacoes SABRML3:BZBrazil Real Estate Owners & Developers2013.96-25.835.1119.78-0.003.55-16.00
    BR Properties SABRPR3:BZBrazil Real Estate Owners & Developers721.9623.84%-3.810.00-0.00-1.33-14.83
    Evergrande Real Estate Group Ltd3333:HKChina Real Estate Owners & Developers9237.138.53%6.320.487.5953.9116.4058.09
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4243.8313.93%4.940.6312.7568.8115.4078.53
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers8803.385.02%6.090.508.2130.57-7.4411.75
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2378.55-29.1115.8754.52-0.00-12.93-1.02
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers1954.852.65%16.201.9912.2842.93-14.7510.77
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers7324.424.34%5.361.0219.0323.26-16.686.75
    Agile Property Holdings Ltd3383:HKChina Real Estate Owners & Developers1943.383.77%9.140.303.2834.46-24.58-9.47
    Sino-Ocean Group Holding Ltd3377:HKChina Real Estate Owners & Developers3108.173.89%9.470.666.9736.84-40.16-19.32
    KlepierreLI:FPFrance REIT13852.374.33%-9.220.00-0.005.50-8.00
    Etalon Group LtdETLN:LIGuernsey, Channel Islands Real Estate Owners & Developers709.884.12%8.651.0912.6035.6418.3744.46
    Raven Russia LtdRUS:LNGuernsey, Channel Islands Real Estate Owners & Developers333.50--1.490.000.00-36.41-49.91
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1457.44-17.820.372.08-0.00-51.07-80.31
    Link REIT823:HKHong Kong (SAR) REIT14727.464.05%7.0813.1999.9928.6715.35209.75
    China Overseas Land & Investment Ltd688:HKHong Kong (SAR) Real Estate Owners & Developers29542.922.63%6.421.5223.6816.88-13.936.71
    New World Development Co Ltd17:HKHong Kong (SAR) Real Estate Owners & Developers8903.895.84%3.961.0626.7723.13-23.788.66
    China Jinmao Holdings Group Ltd817:HKHong Kong (SAR) Real Estate Owners & Developers2819.133.90%5.420.9417.3421.14-24.21-4.64
    China Resources Land Ltd1109:HKHong Kong (SAR) Real Estate Owners & Developers15844.313.23%6.891.1716.9822.25-27.09-8.25
    Shanghai Industrial Holdings Ltd363:HKHong Kong (SAR) Real Estate Owners & Developers2359.094.80%6.600.9314.0931.68-37.14-11.47
    Shimao Property Holdings Ltd813:HKHong Kong (SAR) Real Estate Owners & Developers4233.277.40%4.550.4810.5533.67-40.08-13.91
    Yuexiu Property Co Ltd123:HKHong Kong (SAR) Real Estate Owners & Developers1534.115.00%9.980.464.6149.90-42.27-11.24
    China Overseas Grand Oceans Group Ltd81:HKHong Kong (SAR) Real Estate Owners & Developers676.40-6.160.325.19-0.00-44.00-58.46
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers924.85--0.290.000.00-51.31-64.81
    DLF LtdDLFU:INIndia Real Estate Owners & Developers3520.471.51%43.022.565.9564.9625.6440.03
    Unitech LtdUT:INIndia Real Estate Owners & Developers190.46--0.640.000.00-34.63-48.13
    Bumi Serpong Damai Tbk PTBSDE:IJIndonesia Real Estate Owners & Developers2662.730.27%22.206.3028.385.9915.7414.42
    Japan Retail Fund Investment Corp8953:JPJapan REIT6115.193.34%29.2810.2234.9097.809.3899.30
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers25653.810.82%32.612.708.2826.74-31.27-42.36
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers23160.871.29%20.851.577.5326.90-34.92-34.85
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers12304.800.84%14.841.5210.2412.47-46.22-51.86
    Daelim Industrial Co Ltd000210:KSKorea, Republic of (South) Non-Residential Bldg Const2337.220.38%16.920.281.656.431.61-20.72
    UEM Sunrise BhdUEMS:MKMalaysia Real Estate Owners & Developers1151.681.54%22.762.9713.0535.053.1915.03
    SM Prime Holdings IncSMPH:PMPhilippines Real Estate Owners & Developers15769.770.91%33.949.9429.2930.8933.8246.55
    Ayala CorpAC:PMPhilippines Real Estate Owners & Developers10975.610.70%23.382.8512.1916.376.78-1.55
    Ayala Land IncALI:PMPhilippines Real Estate Owners & Developers12050.981.25%30.435.3917.7138.04-1.2810.54
    PIK Group PJSCPIKK:RMRussian Federation Homebuilders2408.13-14.223.1121.87-0.0025.7419.89
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1272.009.76%--0.00-0.0021.187.68
    Growthpoint Properties LtdGRT:SJSouth Africa REIT4388.445.57%17.457.3442.0697.20-0.50107.81
    Farglory Land Development Co Ltd5522:TTTaiwan Real Estate Owners & Developers937.899.62%5.651.3123.1954.3519.7378.12
    Ruentex Development Co Ltd9945:TTTaiwan Real Estate Owners & Developers1628.73-5.613.5763.64-0.00-11.1633.37
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers1699.970.36%52.552.534.8118.92-9.98-52.30
    Central Pattana PCLCPN:TBThailand Real Estate Owners & Developers7278.901.22%31.6310.1932.2238.5922.7448.41
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3546.673.54%10.076.0259.7835.6517.3889.24
    Segro PLCSGRO:LNUnited Kingdom REIT4561.683.65%4.6712.8099.9917.055.18278.14
    Land Securities Group PLCLAND:LNUnited Kingdom REIT12474.153.21%6.579.3899.9921.09-9.38134.41
    British Land Co PLC/TheBLND:LNUnited Kingdom REIT10342.733.99%5.4112.2899.9921.59-10.90218.77
    Intu Properties PLCINTU:LNUnited Kingdom REIT5524.714.72%7.376.6289.8234.79-5.1698.58
    Digital Realty Trust IncDLR:USUnited States REIT15990.003.51%95.187.618.00334.0859.11292.51
    Realty Income CorpO:USUnited States REIT16576.003.72%60.6514.9024.57225.6249.26225.30
    Duke Realty CorpDRE:USUnited States REIT8521.002.92%28.899.3832.4784.3636.87111.31
    Public StoragePSA:USUnited States REIT41286.003.02%38.2216.9244.27115.4232.12140.09
    Prologis IncPLD:USUnited States REIT25913.003.40%39.7811.0427.75135.2531.39141.11
    Kimco Realty CorpKIM:USUnited States REIT12229.003.50%17.7310.1657.3062.0630.21118.34
    Regency Centers CorpREG:USUnited States REIT7747.002.52%51.6513.0825.32130.1633.06123.39
    Ventas IncVTR:USUnited States REIT23199.004.61%45.236.8515.14208.5129.68194.61
    Iron Mountain IncIRM:USUnited States REIT9991.005.10%45.372.675.88231.3927.09205.49
    Federal Realty Investment TrustFRT:USUnited States REIT11075.002.41%46.5214.2630.65112.1122.07104.82
    Simon Property Group IncSPG:USUnited States REIT62756.003.16%33.7211.6634.58106.5619.28113.19
    Crown Castle International CorpCCI:USUnited States REIT31616.003.78%64.598.4413.07244.1519.18198.31
    American Tower CorpAMT:USUnited States REIT45694.001.97%62.659.1514.60123.4218.9980.87
    VEREIT IncVER:USUnited States REIT8777.005.67%-5.720.00-0.0020.406.90
    Welltower IncHCN:USUnited States REIT26029.004.72%31.816.4120.15150.1413.59138.57
    UDR IncUDR:USUnited States REIT9101.003.46%564.369.741.73999.997.90999.99
    AvalonBay Communities IncAVB:USUnited States REIT23318.003.18%34.2211.9334.86108.827.52103.48
    General Growth Properties IncGGP:USUnited States REIT24518.002.74%27.1610.1537.3774.426.2277.35
    Macerich Co/TheMAC:USUnited States REIT11715.003.45%145.8510.076.90503.185.82356.56
    Boston Properties IncBXP:USUnited States REIT19389.002.06%36.057.6421.1974.264.0349.94
    Equity ResidentialEQR:USUnited States REIT23593.003.12%44.408.7119.62138.533.74103.99
    Essex Property Trust IncESS:USUnited States REIT13889.003.01%59.5411.2918.96179.221.82126.96
    Vornado Realty TrustVNO:USUnited States REIT18086.002.63%29.987.2024.0278.850.7160.09
    Plum Creek Timber Co IncPCL:USUnited States REIT0.004.82%--0.00-0.00
    HCP IncHCP:USUnited States REIT16115.006.67%22.186.2228.04147.94-2.15138.15
    Weyerhaeuser CoWY:USUnited States REIT21478.004.31%25.882.168.35111.54-6.3174.20
    SL Green Realty CorpSLG:USUnited States REIT10259.002.93%43.215.7013.19126.61-11.6171.48
    Host Hotels & Resorts IncHST:USUnited States REIT11613.005.15%20.422.1610.58105.16-17.3564.47
    CBRE Group IncCBG:USUnited States Real Estate Services9593.00-15.930.825.15-0.00-21.79-46.07
    Liberty Property TrustLPT:USUnited States REIT5600.004.98%23.107.1631.00115.0422.05131.48

    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 Discretionary2408.10.36.6509681.00.027.02.014.216.4-13.421.99.6-12.325.73.1
    Financials948609.599.532.82543065.735.626.03.44.029.68.8236.437.520.4-17.18.43.2
    Industrials2337.20.25.8453138.26.423.40.41.816.918.6-9.11.711.49.71.622.9

    Top 5 ML Global Real Estate Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    UDR IncUDR:USUnited States REIT9101.003.46%564.369.741.73999.997.901384.45
    Macerich Co/TheMAC:USUnited States REIT11715.003.45%145.8510.076.90503.185.82356.56
    Digital Realty Trust IncDLR:USUnited States REIT15990.003.51%95.187.618.00334.0859.11292.51
    Segro PLCSGRO:LNUnited Kingdom REIT4561.683.65%4.6712.8099.9917.055.18278.14
    Realty Income CorpO:USUnited States REIT16576.003.72%60.6514.9024.57225.6249.26225.30

    Top 5 ML Global Real Estate Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1457.44-17.820.372.08-0.00-51.07-80.31
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers924.85--0.290.000.00-51.31-64.81
    China Overseas Grand Oceans Group Ltd81:HKHong Kong (SAR) Real Estate Owners & Developers676.40-6.160.325.19-0.00-44.00-58.46
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers1699.970.36%52.552.534.8118.92-9.98-52.30
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers12304.800.84%14.841.5210.2412.47-46.22-51.86
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    Weekly Fund flow into focused funds showed (Previous Week)0.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)2057.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)2352.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)242.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-1193.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-68.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-243.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-11.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)45267.8 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-104.4 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-3.4 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)138.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)0.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)20.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-4.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-5.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-62.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)923.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-138.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-542.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-479.7 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-8279.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-43.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)0.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-333.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-56.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-5890.7 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)163.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)0.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-4573.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-771.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-132.7 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-2925.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)663.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)2.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-145.4 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-243.7 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)506.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)800.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-8367.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-143.7 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-193.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-514.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-103.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-155.4 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-8.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-3973.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)7.1 USD mn of inflow


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


    Weekly Fund flow into focused funds showed (Previous Week)-1973.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-502.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)138.7 USD mn of inflow


    Top 10 Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)9999.999999.9
    SPDR GOLD SHARES (GLD)1887.935142.0
    SPDR S&P MIDCAP 400 ETF TRUST (XMDYX)1031.016272.0
    PICTET - JAPAN INDEX - I GBP (PFJIGBA)986.599999.9
    FI TESOURO RENDA FIXA (NSCXTES)683.55506.4
    ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)666.711487.0
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - D2RF GBP HEDGED (BWGD2RF)556.36532.5
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)544.35092.1
    FONDO MUUTO BCI LATIN AMERICAN CORPORATE BONDS (LACBNDC)482.813425.0
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - $C2 (MLWORGC)394.14480.0

    Top 10 Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    ARCUS JAPAN FUND - GBP ACCUMULATION (AJAFIAG)-9999.999999.9
    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)-9999.999999.9
    DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)-9999.999999.9
    ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)-9999.988955.4
    PICTET - JAPAN INDEX - P EUR (PFJIPEU)-4408.999999.9
    ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)-3937.299999.9
    PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)-3907.599999.9
    PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)-3803.099999.9
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