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ML Global Real Estate Eq.Weight

basketnameweekchmonthchytdchyearch
ML Global Real Estate3.299.119.57-4.75

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
15.15.712.9
netmarginDividenYield52wkchangerisk
16.118.023.717.3

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index3.263.2425.9212.37
S&P 500 Index0.463.965.703.65
Hong Kong Hang Seng Index1.469.472.45-9.30
Ibovespa Brasil Sao Paulo Stock Exchange Index1.5510.8132.9516.78
S&P BSE SENSEX Index-0.043.748.190.30

Best Stocks 1m in USD %ch

NameChngePctCountry
BR Properties SA (BRPR3:BZ)27.81Brazil
Guangzhou R&F Properties Co Ltd (2777:HK)21.73China
New World Development Co Ltd (17:HK)19.56Hong Kong (SAR)
China Resources Land Ltd (1109:HK)18.51Hong Kong (SAR)
China Evergrande Group (3333:HK)17.94China
Daelim Industrial Co Ltd (000210:KS)16.91Korea, Republic of (South)
Yuexiu Property Co Ltd (123:HK)16.86Hong Kong (SAR)
Poly Property Group Co Ltd (119:HK)16.36Hong Kong (SAR)
Longfor Properties Co Ltd (960:HK)16.04China
Sumitomo Realty & Development Co Ltd (8830:JP)15.72Japan

Worst Stocks 1m in USD %

NameChngePctCountry
Public Storage (PSA:US)-9.91United States
Japan Retail Fund Investment Corp (8953:JP)-9.06Japan
Iron Mountain Inc (IRM:US)-7.73United States
Digital Realty Trust Inc (DLR:US)-7.57United States
Crown Castle International Corp (CCI:US)-6.24United States
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (EKGYO:TI)-3.21Turkey
Federal Realty Investment Trust (FRT:US)-3.02United States
Equity Residential (EQR:US)-2.64United States
Regency Centers Corp (REG:US)-1.43United States
Central Pattana PCL (CPN:TB)-1.34Thailand

Best Stocks YTD in USD %

NameChngePctCountry
Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ)118.40Brazil
BR Malls Participacoes SA (BRML3:BZ)111.43Brazil
LSR Group PJSC (LSRG:LI)67.04Russian Federation
Etalon Group Ltd (ETLN:LI)49.51Guernsey, Channel Islands
Guangzhou R&F Properties Co Ltd (2777:HK)48.15China
DLF Ltd (DLFU:IN)45.30India
SM Prime Holdings Inc (SMPH:PM)42.98Philippines
Daelim Industrial Co Ltd (000210:KS)41.20Korea, Republic of (South)
Iron Mountain Inc (IRM:US)40.23United States
Growthpoint Properties Ltd (GRT:SJ)38.92South Africa

Worst Stocks YTD in USD %

NameChngePctCountry
Sino-Ocean Group Holding Ltd (3377:HK)-27.25China
China Overseas Grand Oceans Group Ltd (81:HK)-26.88Hong Kong (SAR)
Plum Creek Timber Co Inc (PCL:US)-23.43United States
British Land Co PLC/The (BLND:LN)-22.99United Kingdom
Greentown China Holdings Ltd (3900:HK)-19.54Hangzhou China
Raven Russia Ltd (RUS:LN)-17.21Guernsey, Channel Islands
Shimao Property Holdings Ltd (813:HK)-17.05Hong Kong (SAR)
Land Securities Group PLC (LAND:LN)-16.29United Kingdom
Yuexiu Property Co Ltd (123:HK)-15.65Hong Kong (SAR)
CBRE Group Inc (CBG:US)-13.48United States

ML Global Real Estate Stock News


Segro PLC

  • SEGRO plc 11.9% Potential Decrease Indicated by Exane BNP ...
  • SEGRO plc (SGRO) Rating Reiterated by Liberum Capital

    Etalon Group Ltd

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

    Mirvac Group

  • Mirvac Group restructures operations
  • Mirvac plans Darling Harbour makeover, apartment tower

    GPT Group/The

  • The upside, and downside, to Bob Johnston's GPT Group
  • The GPT Group Announces Leadership Team Changes and New ...

    Regency Centers Corp

  • Regency Centers Corporation versus Retail Opportunity Investments ...
  • Institutions Continue to Own the Majority of This Stock: Regency ...

    SL Green Realty Corp

  • SL Green Realty's Series I Cumulative Redeemable Preferred Stock ...
  • Eii Capital Management Lowers stake in SL Green Realty Corp (SLG)

    Stockland

  • Stockland hangs on to retail centres
  • Closures and reshuffles as Stockland revamp continues

    Digital Realty Trust Inc

  • Stocks Worth Mentioning Ratings-Wise: Colgate-Palmolive ...
  • Hot Financial Stocks To Watch Right Now: HCP (HCP), Digital ...

    Kimco Realty Corp

  • AstraZeneca plc (ADR) (NYSE:AZN) & Kimco Realty Corp (NYSE ...
  • Kimco Realty Corporation (KIM) missed earnings on 1 occasions

    New World Development Co Ltd

  • Hong Kong property stocks are hottest since eve of 1997 collapse
  • NCB Promotes Innovation Through Internship Programme

    Realty Income Corp

  • Carnegie Capital Asset Management Lowers stake in Realty Income ...
  • RBC Capital Markets Reiterates Sector Perform Rating for Realty ...

    Goodman Group

  • Goodman Group, one of the world's largest industrial property ...
  • Goodman Group Can't Burn Your Long Portfolio. Has Another ...

    Sumitomo Realty & Development Co Ltd

  • HDFC Life, Max Life in talks to create India's biggest private life insurer
  • Dr Reddy's to market three Amgen drugs in India

    UDR Inc

  • UDR Inc Realized Volatility Hits An Extreme Low
  • A look at a High Market Cap Stock: UDR, Inc., UDR

    Plum Creek Timber Co Inc

  • Investor Guide: Tracking Earnings and Wall Street Ratings for Plum ...
  • Analyst Revises Plum Creek Timber Company, Inc. (NYSE:PCL ...

    Duke Realty Corp

  • Ex-Dividend Reminder: Summit Hotel Properties, Duke Realty and ...
  • Duke Realty Corp (NYSE:DRE) Analysts Recommendations and ...

    Essex Property Trust Inc

  • Eii Capital Management Lowers stake in Essex Property Trust Inc ...
  • Analyst Revises Essex Property Trust, Inc. (NYSE:ESS) Stock Target

    CBRE Group Inc

  • CBRE Group Inc (NYSE:CBG) Analyst Opinion
  • CBRE Group Inc.: CBRE Appoints New Japan President and CEO

    British Land Co PLC/The

  • Exane BNP Paribas disclosed (LON:BLND) British Land Co PLC ...
  • After Pocketing 450% Return, CVC Is Ready to Unload Formula One

    General Growth Properties Inc

  • Notable Research Reports: Apache Corporation (NYSE:APA ...
  • Keep an eye on Analyst Actions: General Growth Properties, Inc ...

    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

  • Large Inflow of Money Detected in Federal Realty Investment Trust
  • Federal Realty Investment Trust (FRT) Posts Quarterly Earnings ...

    Macerich Co/The

  • Revenue Update on Macerich Co(NYSE:MAC)
  • Macerich Co(NYSE:MAC) Declares Dividend of $0.6800.

    Westfield Corp

  • Fitch Affirms Westfield Corp's IDR at 'BBB+'; Withdraws All Ratings
  • Apple confirms it's opening store in WTC PATH hub

    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

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

    PIK Group PJSC

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

    Iron Mountain Inc

  • Iron Mountain Inc. (IRM) Downgraded by Zacks Investment Research
  • Iron Mountain Inc. (IRM) Upgraded at Zacks Investment Research

    IMMOFINANZ AG

  • BRIEF-IMMOFINANZ AG shuffles supervisory board
  • Immofinanz AG initiates changes to the Supervisory Board of CA Immo

    Liberty Property Trust

  • How Liberty Property Trust (NYSE:LPT) trades after earning ...
  • Research Analysts Set Expectations for Liberty Property Trust's Q3 ...

    Raven Russia Ltd

  • Concert Listings: Aug. 5 to 11, 2016
  • Rio 2016: Olympians with Indiana ties

    Land Securities Group PLC

  • Land Securities Group PLC: Three New Lettings at 20 Eastbourne ...
  • Land Securities Group plc's (LAND) Underperform Rating Reiterated ...

    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 ...

    Scentre Group

  • David Jones' iconic Sydney Market Street store sold to Westfield ...
  • Scentre Group, Cbus Property Buy Historic David Jones Store

    Ventas Inc

  • Ventas Inc. (NYSE: VTR) Price Target Increased at Citigroup Inc.
  • Two Financial Stocks Are Just So Hot Right Now: Ventas, Inc. (VTR ...

    Vornado Realty Trust

  • A look at a High Market Cap Stock: Vornado Realty Trust, VNO
  • Vornado Realty Trust: Is the Price Right?

    HCP Inc

  • HCP, Inc. (NYSE:HCP) Analyst Opinion
  • HCP Inc. (HCP) Q2 FFO and Revenues Beat Estimates

    Weyerhaeuser Co

  • FY2016 Earnings Forecast for Weyerhaeuser Co. (WY) Issued By ...
  • Weyerhaeuser Co. (NYSE:WY) Earns Consensus Buy Rating

    AvalonBay Communities Inc

  • AvalonBay Communities Inc. (AVB) PT Raised to $187.00 at ...
  • AvalonBay Communities Inc. (AVB) PT Lowered to $193.00

    Host Hotels & Resorts Inc

  • Host Hotels & Resorts (HST) Shares Cross Above 200 DMA
  • Midwest Wine & Brew Festival Coming To The Lake

    Welltower Inc

  • 3 Reasons Welltower, Inc. Stock Could Rise
  • Provise Management Group adds Welltower Inc (HCN) to its portfolio

    Prologis Inc

  • Analyst Opinion Summary: The Goldman Sachs Group, Inc. (NYSE ...
  • Analysts Downgrade of the Day: Prologis Inc (NYSE:PLD)

    Boston Properties Inc

  • Q3 2016 Earnings Estimate for Boston Properties Inc. (BXP) Issued ...
  • Boston Properties Announces Pricing of $1B Senior Notes

    Equity Residential

  • Equity Residential flouting law by running Airbnb-style hotel in ...
  • Financial Stocks Worth Chasing: Equity Residential (EQR), The ...

    Link REIT

  • Link Reit insists refurbished wet markets attract more shoppers ...
  • Hong Kong's Link Reit issues green bond amid criticism over profit ...

    Crown Castle International Corp

  • Shares of Crown Castle International Corporation (CCI) Sees Large ...
  • Earnings Target Predictions Report: Crown Castle International ...

    Intu Properties PLC

  • BNP Paribas Reiterates "Underperform" Rating for Intu Properties ...
  • Intu Properties PLC's (INTU) "Neutral" Rating Reaffirmed at ...

    Public Storage

  • Eii Capital Management buys $3851925 stake in Public Storage (PSA)
  • Public Storage raises reward for information leading to...

    VEREIT Inc

  • Vereit Inc. (VER) Upgraded at Zacks Investment Research
  • Research Report for: VEREIT Inc. (NYSE:VER)

    American Tower Corp

  • Citigroup Inc. Trims American Tower Corp. (AMT) Target Price to ...
  • Analyst Opinions Is A Thing Worth Watching: American Tower Corp ...

    Simon Property Group Inc

  • Simon Property Group Inc. (NYSE:SPG) earnings expectations
  • Option Market: Simon Property Group Inc Risk Hits An Extreme Low

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • BRIEF-Emlak Konut REIT Q2 net profit up at 454.0 mln lira
  • Emlak Konut'un 6 aylık kârını açıkladı

    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 ...

    Central Pattana PCL

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

    Ruentex Development Co Ltd

  • Tang Prize Recognizes Three Scientists for Precision Genetic ...
  • Chinese hypermarket group Sun Art's profit falls 15.7 pct in 2015

    Daelim Industrial Co Ltd

  • P9b spent in Quezon plant
  • Daelim Industrial Co. Ltd. : Daelim's First Entry into Oman with Super ...

    Growthpoint Properties Ltd

  • Will Growthpoint Properties Australia Ltd Go Down Anytime Soon?
  • Traders Are Bearish Growthpoint Properties Australia Ltd After ...

    LSR Group PJSC

  • Global Market Study on Construction Aggregates: Supported by ...
  • Moody's Interfax Rating Agency withdraws National Scale Ratings

    SM Prime Holdings Inc

  • SM Prime sets P10-B bond yield at 4.2005%
  • SM Prime mulls REIT listing

    Ayala Corp

  • Ayala Corp sells all stake in IQ BackOffice
  • DFA exec named president, CEO of Ayala Corp unit

    Ayala Land Inc

  • Ayala Land nets P9.7 billion in first half
  • BRIEF-Philippines' Ayala Land H1 net income up 16 pct y/y

    UEM Sunrise Bhd

  • Challenging sales outlook for UEM Sunrise, says Maybank IB ...
  • Global triathlon at Puteri Harbour this weekend

    Unitech Ltd

  • Unitech shares surge 100% in past one month
  • Unitech ends 1%

    DLF Ltd

  • DLF plans to raise up to Rs 2500 crore via NCDs
  • DLF, Blackstone realign shareholding deal

    Lippo Karawaci Tbk PT

  • PT Lippo Karawaci Tbk. downgraded to 'B+' on lower revenue ...
  • Fitch Ganjar Obligasi Global Lippo Karawaci dengan Rating BB-

    Bumi Serpong Damai Tbk PT

  • Semester 1, PT Bumi Serpong Damai Tbk Raup Pendapatan Usaha ...
  • Sinarmas garap properti di Batam Rp 4 triliun

    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

  • No Matter the Game, Babe Didrikson Zaharias Played to Win
  • World Gone Backwards

    Poly Property Group Co Ltd

  • Minmetals Land Pays $515 Million for Hong Kong Kowloon Site
  • Hong Kong land? No, China land!

    Shanghai Industrial Holdings Ltd

  • Hong Kong Stocks Eke Out Gain as Casinos Gain, Developers Drop
  • Earnings, RBNZ rate decision ahead

    China Resources Land Ltd

  • Competing Interests on the Mighty Amur River
  • Live: All-party meeting on Aug 12; Modi to attend

    China Overseas Land & Investment Ltd

  • Fitch: China Overseas Land Stays Prudent as Land Cost Escalates
  • Chinese Tech Firms Forced to Choose Market: Home or Everywhere ...

    China Jinmao Holdings Group Ltd

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

    Shimao Property Holdings Ltd

  • Moody's: Shimao Property's weak 2015 results reduce rating ...
  • Moody's: Shanghai Shimao's proposed private share issue and ...

    Country Garden Holdings Co Ltd

  • Land of the sky-high rents
  • HRG Group, Inc. Reports Third Quarter Results

    China Evergrande Group

  • China's Evergrande takes 4.68 per cent stake in Vanke
  • China Evergrande raised 2016 property sales target to 300 billion ...

    Agile Group Holdings Ltd

  • JDA Customer-Centric Focus Yields Record Growth in Software ...
  • Agile pre-sales soared 39 pct in July

    Dexus Property Group

  • DEXUS Property Group Announces Sale of Auburn Trading Property ...
  • Dexus Property joins Ramsay Health Care in private hospital play

    Greentown China Holdings Ltd

  • Moody's assigns definitive Ba3 to Greentown China's USD perpetual ...
  • Greentown China Meets 54% of Annual Sales Target, Cooperation ...

    Sino-Ocean Group Holding Ltd

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

    Longfor Properties Co Ltd

  • Home Classic Cars Oldest Ferrari in the UK Now For Sale, 11th Car ...
  • Asian Stocks Unfazed by Failed Turkish Coup

    Guangzhou R&F Properties Co Ltd

  • China-based company buys RM4.5bil worth of land in Johor Baru
  • Guangzhou R&F host Seongnam in crunch Asian Champions ...

    SOHO China Ltd

  • UNIQLO Launches "A New Tokyo in Soho" on September 2
  • Moody's downgrades SOHO China's ratings to Ba3; outlook negative

    Shui On Land Ltd

  • The Decades Long Dance Between China and Taiwan
  • Shui On Land Announces 2015 Annual Results, Core Earnings Up ...

    BR Properties SA

  • Mohammed's Genocide of the Qurayza Jews and Knife-Jihad in Israel
  • Investors See Gold in Distressed Properties in Brazil

    Multiplan Empreendimentos Imobiliarios SA

  • Ibovespa Gains for Fifth Session as Vale Leads Commodity Gains
  • Fondos: La inversión en LatAm de DWS Investments

    BR Malls Participacoes SA

  • Gazit-Globe Ltd (NYSE:GZT) Slashes Its Stake In BR Malls ...
  • Investors See Gold in Distressed Properties in Brazil




    • 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 China Evergrande Group (3333:HK) +15.81%, Poly Property Group Co Ltd (119:HK) +14.14%, Guangzhou R&F Properties Co Ltd (2777:HK) +11.97%,

    While worst last week among stocks was Iron Mountain Inc (IRM:US) -9.17%, Japan Retail Fund Investment Corp (8953:JP) -4.69%, Unitech Ltd (UT:IN) -4.37%,

    Best last month among stocks was BR Properties SA (BRPR3:BZ) +27.81%, Guangzhou R&F Properties Co Ltd (2777:HK) +21.73%, New World Development Co Ltd (17:HK) +19.56%,

    While worst last month among stocks was Public Storage (PSA:US) -9.91%, Japan Retail Fund Investment Corp (8953:JP) -9.06%, Iron Mountain Inc (IRM:US) -7.73%,

    Best YTD among stocks was Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ) +118.40%, BR Malls Participacoes SA (BRML3:BZ) +111.43%, LSR Group PJSC (LSRG:LI) +67.04%,

    While worst YTD among stocks was Sino-Ocean Group Holding Ltd (3377:HK) -27.25%, China Overseas Grand Oceans Group Ltd (81:HK) -26.88%, Plum Creek Timber Co Inc (PCL:US) -23.43%,

    Chart: Most Expensive Markets, Top Increases and Top Decreases

    Globally, prime office occupancy costs increased 2.4% in the year ending Q1 2016
    - Occupancy costs in EMEA increased by 2.1% year-over-year
    - Hong Kong (Central) climbed to the top of CBRE's semi-annual ranking of the world's most expensive office markets
    - London-Central (West End), now ranked in second place
    - Globally, prime office occupancy costs increased 2.4% in the year ending Q1 2016

    Source: http://www.zawya.com/

    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

  • Meet This Year's Best Real Estate ETF
  • With Yields As High As 10%, Real Estate Funds Drum Up Assets ...
  • US mortgage rates hit record low
  • Residential REITs Replace Diversified Dogs Atop Real Estate ...
  • Real Estate Is Bigger Than REITs! Here's More.

    Logistic Real Estate Yields

  • What's The Point Of A JD/MBA?
  • W. P. Carey Inc. (NYSE:WPC) Announced Second Quarter Earnings
  • Real estate investment in Africa: the struggle between perception ...
  • Amazon's distribution centre in Peterborough sold to new landlord in ...
  • Propertylink could target student accommodation

    Warehouse Real Estate Yields

  • STAG Industrial Delivers Another Solid Quarter
  • THE COMING BREAKDOWN OF US AND GLOBAL MARKETS ...
  • Tiptree Financial's (TIPT) CEO Jonathan Ilany on Q2 2016 Results ...
  • ZAIS Financial Corp. Reports Second Quarter 2016 Results
  • Form 8-K LCNB CORP For: Aug 10

    Moscow Warehouse Real Estate

  • Territories' complex development: the concept is clear, but there are ...
  • Daring developer Hines made his mark on city
  • MUSCATINE COUNTY JUNE 2016 CLAIMS REGISTER
  • | 2016-07-28 | Losses for Immofinanz
  • Ghana Chosen As Venue For 2017 Russian-African Forum

    Retail Real Estate Yields

  • Retail space sells across from future McDonald's HQ
  • What to watch for in Macy's earnings
  • BDCs: What They Are, How to Evaluate Them, and How They Did ...
  • Suburban Properties Are Meeting The Challenges Of Renewed ...
  • 4 Ways to Profit from Hong Kong's Property Rebound

    Bigbox retail Real Estate Yields

  • Asheville commercial real estate market active, but low inventory ...
  • Sneaky Tips for Saving Money When You Remodel
  • ORDER VIAGRA ONLINE - Get A Viagra Prescription Online
  • Lending Community Remains 'Cautiously Optimistic' in Approach to ...
  • Amazon's distribution centre in Peterborough sold to new landlord in ...

    Moscow Retail Real Estate

  • Who Owns Our Cities?
  • Who owns the city? How urban real estate became the corporate ...
  • News Corp Reports Mixed Earnings in Fourth Quarter
  • Investment in urban land is on the rise – we need to know who owns ...
  • Russia Swings at Banks, Hits Moscow's Property Market Too

    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%
  • Want a High Yield? 2 Things to Watch for in Dream Office Real ...
  • Suburban Properties Are Meeting The Challenges Of Renewed ...
  • Should I invest in triple-net lease properties?

    Residential Real Estate Yields

  • Residential REITs Replace Diversified Dogs Atop Real Estate ...
  • Meet This Year's Best Real Estate ETF
  • Sabra Health Care REIT's Series A Preferred Stock Shares Cross ...
  • Yield-hungry investors push Hong Kong stocks to 8-month high ...
  • Prospect Yields to Remain as Expected, above 13% in Fiscal 4Q16

    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
    Guernsey, Channel Islands 2.30
    India 2.30
    Taiwan 2.30
    1.15
    Indonesia 1.15
    Korea, Republic of (South) 1.15
    Thailand 1.15
    Malaysia 1.15
    Turkey 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    France 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
    Guernsey, Channel Islands 2.30
    India 2.30
    Taiwan 2.30
    1.15
    Indonesia 1.15
    Korea, Republic of (South) 1.15
    Thailand 1.15
    Malaysia 1.15
    Turkey 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    France 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
    871035341.733.33.229.4836.8315.1

    Results


    2015-11-05 VEREIT Inc
    fins
  • Vereit Inc. (VER) Posts Quarterly Earnings Results, Hits Expectations
  • Scorching Hot Financial Stocks Tape: Lexington Realty Trust (LXP ...

    2015-11-17 British Land Co PLC/The
    fins
  • Glaxo's Earnings Beat Estimates as New Product Sales Double
  • Brexit Hits London Luxury Homes With Earls Court Writedown
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Scentre GroupSCG:AUREIT21090.694.10%10.109.5494.4641.4139.80162.78
    Dexus Property GroupDXS:AUAustralia REIT7027.924.73%7.789.3199.9936.8032.73178.63
    StocklandSGP:AUAustralia REIT8997.005.01%10.165.3052.1750.9026.71116.83
    GPT Group/TheGPT:AUAustralia REIT7550.964.21%11.1714.0799.9947.0324.28183.31
    Goodman GroupGMG:AUAustralia Real Estate Services10122.303.24%8.068.9399.9926.1123.43149.49
    Mirvac GroupMGR:AUAustralia Real Estate Owners & Developers6008.004.69%9.715.2153.6645.5422.52109.22
    Westfield CorpWFD:AUAustralia REIT17134.843.17%7.4013.9399.9923.4616.73218.24
    IMMOFINANZ AGIIA:AVAustria Real Estate Owners & Developers2169.213.01%-3.790.00-0.00-16.93-19.71
    BR Malls Participacoes SABRML3:BZBrazil Real Estate Owners & Developers2623.20-30.395.9919.71-0.0053.3239.86
    Multiplan Empreendimentos Imobiliarios SAMULT3:BZBrazil Real Estate Owners & Developers3805.56-32.4410.8833.54-0.0050.6148.92
    BR Properties SABRPR3:BZBrazil Real Estate Owners & Developers857.1222.28%-4.080.00-0.006.003.22
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers5226.5311.27%6.120.7812.7568.9785.49158.30
    China Evergrande Group3333:HKChina Real Estate Owners & Developers10001.557.91%6.910.547.8154.6620.9873.75
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers9621.974.57%6.740.568.3130.8016.7246.31
    Agile Group Holdings Ltd3383:HKChina Real Estate Owners & Developers2383.703.07%11.290.363.1934.6614.2938.06
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2849.15-35.0518.9554.07-0.0013.3929.62
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers2193.912.36%18.292.2412.2543.167.3041.63
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers8563.953.71%6.301.1918.8923.376.9040.07
    Sino-Ocean Group Holding Ltd3377:HKChina Real Estate Owners & Developers3419.803.54%10.500.747.0537.17-27.013.92
    KlepierreLI:FPFrance REIT15106.453.94%-10.210.00-0.007.134.35
    Etalon Group LtdETLN:LIGuernsey, Channel Islands Real Estate Owners & Developers762.463.83%9.141.1612.6935.0144.9480.71
    Raven Russia LtdRUS:LNGuernsey, Channel Islands Real Estate Owners & Developers326.82--1.470.000.00-24.42-27.21
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1703.58-20.960.432.05-0.00-22.97-44.66
    Link REIT823:HKHong Kong (SAR) REIT16251.033.67%7.8114.5699.9928.6632.51237.01
    China Overseas Land & Investment Ltd688:HKHong Kong (SAR) Real Estate Owners & Developers34326.462.26%7.461.7823.8616.8611.1641.63
    New World Development Co Ltd17:HKHong Kong (SAR) Real Estate Owners & Developers11211.324.64%4.991.3426.8523.157.3549.58
    China Resources Land Ltd1109:HKHong Kong (SAR) Real Estate Owners & Developers18810.732.73%8.171.3917.0122.301.0429.40
    China Jinmao Holdings Group Ltd817:HKHong Kong (SAR) Real Estate Owners & Developers3247.163.39%6.241.0817.3121.15-2.0527.38
    Shanghai Industrial Holdings Ltd363:HKHong Kong (SAR) Real Estate Owners & Developers2800.034.05%7.831.1014.0531.71-7.3427.80
    Shimao Property Holdings Ltd813:HKHong Kong (SAR) Real Estate Owners & Developers4969.576.27%5.400.5710.5633.86-12.9723.26
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers1071.69--0.330.000.00-21.19-23.98
    China Overseas Grand Oceans Group Ltd81:HKHong Kong (SAR) Real Estate Owners & Developers720.86-6.560.345.18-0.00-24.64-28.80
    Yuexiu Property Co Ltd123:HKHong Kong (SAR) Real Estate Owners & Developers1742.784.40%11.410.524.5650.20-25.8714.70
    DLF LtdDLFU:INIndia Real Estate Owners & Developers4461.881.20%54.133.225.9564.9633.2147.20
    Unitech LtdUT:INIndia Real Estate Owners & Developers246.80--0.820.000.00-19.97-22.76
    Bumi Serpong Damai Tbk PTBSDE:IJIndonesia Real Estate Owners & Developers3336.390.22%28.357.6627.026.2436.8238.94
    Japan Retail Fund Investment Corp8953:JPJapan REIT6039.973.54%27.579.6234.8997.600.55102.68
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers27000.100.81%31.202.668.5325.27-36.73-36.92
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers13317.550.81%13.831.4210.2711.20-45.82-40.96
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers22028.211.42%19.111.427.4327.14-47.30-34.63
    Daelim Industrial Co Ltd000210:KSKorea, Republic of (South) Non-Residential Bldg Const2673.920.36%18.040.301.666.4934.2121.54
    UEM Sunrise BhdUEMS:MKMalaysia Real Estate Owners & Developers1294.121.40%24.953.2513.0334.9321.6141.83
    SM Prime Holdings IncSMPH:PMPhilippines Real Estate Owners & Developers18676.580.76%39.2611.6529.6729.8438.1255.59
    Ayala CorpAC:PMPhilippines Real Estate Owners & Developers11879.270.64%25.553.1112.1716.3515.9616.15
    Ayala Land IncALI:PMPhilippines Real Estate Owners & Developers12943.391.16%31.665.8418.4536.736.7427.46
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1589.007.81%--0.00-0.0063.4660.67
    PIK Group PJSCPIKK:RMRussian Federation Real Estate Owners & Developers2555.66-14.823.2421.86-0.0047.6751.93
    Growthpoint Properties LtdGRT:SJSouth Africa REIT5619.974.96%19.587.8339.9997.120.67115.41
    Farglory Land Development Co Ltd5522:TTTaiwan Real Estate Owners & Developers940.919.96%5.461.2723.2654.3827.7497.13
    Ruentex Development Co Ltd9945:TTTaiwan Real Estate Owners & Developers1821.62-6.043.8563.74-0.004.9959.91
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers2061.930.30%62.423.014.8218.7310.10-31.56
    Central Pattana PCLCPN:TBThailand Real Estate Owners & Developers7322.161.23%30.359.6931.9337.3325.9562.07
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3756.033.30%8.124.2652.4626.8015.9484.30
    Intu Properties PLCINTU:LNUnited Kingdom REIT5405.194.45%13.467.0752.5359.90-4.3291.85
    Land Securities Group PLCLAND:LNUnited Kingdom REIT11370.223.25%6.509.3399.9921.13-12.63142.75
    British Land Co PLC/TheBLND:LNUnited Kingdom REIT8922.094.30%5.0611.5499.9921.76-17.67224.31
    Segro PLCSGRO:LNUnited Kingdom REIT4353.393.57%6.0512.3599.9921.60-0.35216.55
    Digital Realty Trust IncDLR:USUnited States REIT14961.003.46%267.057.482.80923.9964.14721.10
    Realty Income CorpO:USUnited States REIT17903.003.49%64.6216.0824.88225.5252.10235.10
    Prologis IncPLD:USUnited States REIT28494.003.10%48.8311.6923.94151.3738.44162.14
    Regency Centers CorpREG:USUnited States REIT8675.002.41%53.8413.5025.07129.7535.71133.91
    Ventas IncVTR:USUnited States REIT26246.004.23%48.807.4115.18206.4234.10204.12
    Iron Mountain IncIRM:USUnited States REIT9663.005.29%55.412.584.66293.1234.46274.04
    VEREIT IncVER:USUnited States REIT10312.005.20%3,332.816.3499.9915.6030.86252.01
    Kimco Realty CorpKIM:USUnited States REIT13009.003.29%16.9610.8764.0955.8030.19130.33
    Liberty Property TrustLPT:USUnited States REIT5928.004.70%40.087.6419.06188.3826.67191.24
    Federal Realty Investment TrustFRT:USUnited States REIT11618.002.41%50.7514.5928.75122.3123.27120.79
    Boston Properties IncBXP:USUnited States REIT22050.001.81%39.728.6521.7871.8923.3174.47
    Welltower IncHCN:USUnited States REIT28282.004.35%41.946.7616.12182.4422.97176.80
    Crown Castle International CorpCCI:USUnited States REIT32490.003.68%76.888.5511.12282.9219.79234.16
    Simon Property Group IncSPG:USUnited States REIT68814.003.01%36.9212.6834.34111.1319.55125.32
    American Tower CorpAMT:USUnited States REIT49352.001.83%72.059.3813.02131.8517.8087.83
    Macerich Co/TheMAC:USUnited States REIT12316.003.17%149.6111.327.57474.2616.67346.10
    UDR IncUDR:USUnited States REIT9913.003.18%536.3610.401.94999.9911.14999.99
    Vornado Realty TrustVNO:USUnited States REIT19834.002.40%40.017.8819.7096.0212.4985.41
    Public StoragePSA:USUnited States REIT40144.003.11%36.6316.1944.20113.9215.02133.72
    General Growth Properties IncGGP:USUnited States REIT27263.002.60%39.7011.2628.36103.2214.62103.72
    HCP IncHCP:USUnited States REIT18568.005.79%26.686.9926.20154.4811.27162.48
    AvalonBay Communities IncAVB:USUnited States REIT25448.002.91%36.4612.7635.00106.109.21111.06
    Weyerhaeuser CoWY:USUnited States REIT24236.003.83%31.252.688.58119.698.82103.05
    SL Green Realty CorpSLG:USUnited States REIT12260.002.45%57.686.0810.54141.326.1597.54
    Essex Property Trust IncESS:USUnited States REIT15262.002.75%59.0912.1120.49162.504.82125.93
    Equity ResidentialEQR:USUnited States REIT24576.003.00%60.369.5115.76181.084.36138.05
    Plum Creek Timber Co IncPCL:USUnited States REIT0.004.82%--0.00-0.00
    Host Hotels & Resorts IncHST:USUnited States REIT13498.004.40%25.382.519.89111.67-0.4292.97
    CBRE Group IncCBG:USUnited States Real Estate Services10035.00-16.530.804.84-0.00-22.02-36.50
    Duke Realty CorpDRE:USUnited States REIT9877.002.56%43.8710.7224.44112.3146.87136.96

    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
    Financials1032667.899.732.82543065.733.426.03.24.029.58.8235.236.920.4-16.515.03.2
    Industrials2673.90.35.8453138.26.523.40.41.818.018.6-3.21.711.49.734.222.9

    Top 5 ML Global Real Estate Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    UDR IncUDR:USUnited States REIT9913.003.18%536.3610.401.94999.9911.141179.56
    Digital Realty Trust IncDLR:USUnited States REIT14961.003.46%267.057.482.80923.9964.14721.10
    Macerich Co/TheMAC:USUnited States REIT12316.003.17%149.6111.327.57474.2616.67346.10
    Iron Mountain IncIRM:USUnited States REIT9663.005.29%55.412.584.66293.1234.46274.04
    VEREIT IncVER:USUnited States REIT10312.005.20%3,332.816.3499.9915.6030.86252.01

    Top 5 ML Global Real Estate Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1703.58-20.960.432.05-0.00-22.97-44.78
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers13317.550.81%13.831.4210.2711.20-45.82-41.08
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers27000.100.81%31.202.668.5325.27-36.73-37.03
    CBRE Group IncCBG:USUnited States Real Estate Services10035.00-16.530.804.84-0.00-22.02-36.61
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers22028.211.42%19.111.427.4327.14-47.30-34.75
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    Weekly Fund flow into focused funds showed (Previous Week)8.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)62.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)1551.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)135.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)269.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-380.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)252.8 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)-57860.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-23.3 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)-115.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)3.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-12.4 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)4.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-2.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-17.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)9.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)3.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)62.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-3.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)65.3 USD mn of inflow


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


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


    Weekly Fund flow into focused funds showed (Previous Week)-97.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)77.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-13.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-28.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)28.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)167.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-51.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)22.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-524.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-127.4 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-5.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-4.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)136.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-1.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)256.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-8129.9 USD mn of outflow.


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


    Weekly Fund flow into focused funds showed (Previous Week)3.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)8.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-3.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-373.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)2.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-349.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-12.5 USD mn of outflow.


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


    Weekly Fund flow into focused funds showed (Previous Week)-1192.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-20.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-35.4 USD mn of outflow.


    Top 10 Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    SPDR GOLD SHARES (GLD)1249.442245.0
    NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)567.931887.5
    NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)543.031887.5
    FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)276.179090.0
    NOMURA TOPIX EXCHANGE TRADED FUND (01312017)255.526836.7
    FIRST STATE INVESTMENTS ICVC - ASIA PACIFIC LEADERS FUND - AEUR INC (FSAPAEI)228.810854.5
    ETFS PHYSICAL GOLD/JERSEY (PHAU)200.86403.0
    ABERDEEN GLOBAL - INDIAN EQUITY FUND - A2 (AGINDA2)138.53792.0
    ABERDEEN GLOBAL - INDIAN EQUITY FUND - R 2 ACC (AGINR2A)137.24928.5
    ISHARES MSCI AUSTRALIA UCITS ETF (IAUS)104.7875.8

    Top 10 Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)-9999.999999.9
    JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)-9614.199999.9
    DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)-7617.299999.9
    DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)-7561.099999.9
    DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)-7451.899999.9
    PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)-3871.999999.9
    PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)-3818.199999.9
    SPDR S&P 500 ETF TRUST (SPY)-2471.799999.9
    PICTET - JAPAN INDEX - I GBP (PFJIGBA)-2272.499999.9
    GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)-1892.699999.9
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