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ML Global Real Estate Eq.Weight

basketnameweekchmonthchytdchyearch
ML Global Real Estate-0.974.478.55-5.87

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
13.58.214.2
netmarginDividenYield52wkchangerisk
15.918.623.518.4

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index2.190.0328.6820.31
S&P 500 Index0.421.226.144.45
Hong Kong Hang Seng Index2.325.844.83-1.41
Ibovespa Brasil Sao Paulo Stock Exchange Index2.626.6136.4424.65
S&P BSE SENSEX Index-0.150.558.030.78

Best Stocks 1m in USD %ch

NameChngePctCountry
BR Properties SA (BRPR3:BZ)21.86Brazil
China Evergrande Group (3333:HK)21.86China
Shanghai Industrial Holdings Ltd (363:HK)13.61Hong Kong (SAR)
Growthpoint Properties Ltd (GRT:SJ)13.09South Africa
Bumi Serpong Damai Tbk PT (BSDE:IJ)12.59Indonesia
SOHO China Ltd (410:HK)12.40China
Yuexiu Property Co Ltd (123:HK)12.00Hong Kong (SAR)
New World Development Co Ltd (17:HK)11.14Hong Kong (SAR)
China Resources Land Ltd (1109:HK)11.00Hong Kong (SAR)
Klepierre (LI:FP)10.94France

Worst Stocks 1m in USD %

NameChngePctCountry
Unitech Ltd (UT:IN)-36.75India
Public Storage (PSA:US)-9.57United States
Iron Mountain Inc (IRM:US)-7.45United States
Macerich Co/The (MAC:US)-6.38United States
LSR Group PJSC (LSRG:LI)-6.29Russian Federation
Digital Realty Trust Inc (DLR:US)-5.53United States
Kimco Realty Corp (KIM:US)-5.53United States
Crown Castle International Corp (CCI:US)-5.30United States
Federal Realty Investment Trust (FRT:US)-5.28United States
Equity Residential (EQR:US)-5.15United States

Best Stocks YTD in USD %

NameChngePctCountry
Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ)107.39Brazil
BR Malls Participacoes SA (BRML3:BZ)83.42Brazil
Etalon Group Ltd (ETLN:LI)62.95Guernsey, Channel Islands
LSR Group PJSC (LSRG:LI)61.48Russian Federation
Guangzhou R&F Properties Co Ltd (2777:HK)44.49China
DLF Ltd (DLFU:IN)43.60India
SM Prime Holdings Inc (SMPH:PM)42.11Philippines
Iron Mountain Inc (IRM:US)40.61United States
Growthpoint Properties Ltd (GRT:SJ)40.58South Africa
Daelim Industrial Co Ltd (000210:KS)39.29Korea, Republic of (South)

Worst Stocks YTD in USD %

NameChngePctCountry
Sino-Ocean Group Holding Ltd (3377:HK)-25.39China
China Overseas Grand Oceans Group Ltd (81:HK)-24.12Hong Kong (SAR)
Unitech Ltd (UT:IN)-24.01India
British Land Co PLC/The (BLND:LN)-23.78United Kingdom
Plum Creek Timber Co Inc (PCL:US)-23.43United States
Raven Russia Ltd (RUS:LN)-20.21Guernsey, Channel Islands
Greentown China Holdings Ltd (3900:HK)-19.13Hangzhou China
Land Securities Group PLC (LAND:LN)-17.16United Kingdom
Shimao Property Holdings Ltd (813:HK)-16.27Hong Kong (SAR)
CBRE Group Inc (CBG:US)-15.01United States

ML Global Real Estate Stock News


Dexus Property Group

  • Dexus property Group rides high on offshore interest
  • Dexus Property joins Ramsay Health Care in private hospital play

    Segro PLC

  • Numis Securities Ltd Lowers SEGRO plc (SGRO) Price Target to ...
  • Segro PLC (LON:SGRO) Receives 'Hold' Rating From Brokers At ...

    Mirvac Group

  • Booming property market drives billion-dollar profit for Mirvac
  • Could Mirvac Group See a Reversal After Breaking Its 52-Week High?

    GPT Group/The

  • Redevelopment on Sunshine Coast gets final nod
  • The upside, and downside, to Bob Johnston's GPT Group

    PIK Group PJSC

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

    Regency Centers Corp

  • Regency Centers Corp. (REG) PT Raised to $77.00
  • Regency Centers Corp. (NYSE:REG) earnings expectations

    SL Green Realty Corp

  • Top Stocks of the day: SL Green Realty Corp. (NYSE:SLG)
  • Is SL Green Realty Corp.(NYSE: SLG), a large market cap stock a ...

    Plum Creek Timber Co Inc

  • What Are Analysts Expecting this Quarter From Plum Creek Timber ...
  • Average Broker Recommendation: Plum Creek Timber Company ...

    Stockland

  • Stockland cashes in on property boom with $889m profit
  • Stockland not worried by failed retailers

    Digital Realty Trust Inc

  • AQR Sells Red Hat, Buys Digital Realty Trust (CMCSA, RHT)
  • Analysts Valuations For Two Stocks: Textron Inc. (NYSE:TXT ...

    Kimco Realty Corp

  • Q3 2016 Earnings Forecast for Kimco Realty Corp. (KIM) Issued By ...
  • Top Financial Stock Picking: Kimco Realty Corporation (KIM ...

    New World Development Co Ltd

  • Cook's Calendar: Farm & Ag Revival, Farm to Folk Harvest Dinner ...
  • Continental Gold Engages UBC to Develop Environmental ...

    Realty Income Corp

  • Allegis Investment Advisors buys $1217081 stake in Realty Income ...
  • Analyst Recommendations On Watch List: Norfolk Southern Corp ...

    Sumitomo Realty & Development Co Ltd

  • HDFC Life, Max Life in talks to create India's biggest private life insurer
  • China Fines Japanese Auto-Part Makers $202 Million

    Goodman Group

  • Goodman Group forecasts solid growth
  • Goodman Group CEO Greg Goodman said his group performed ...

    UDR Inc

  • REIT Focus: UDR, Inc.
  • UDR, Inc. (NYSE:UDR) Insiders Seem Vary About Prospects

    Duke Realty Corp

  • Duke Realty Corporation Stock Volatility Hits A Substantially ...
  • Will Duke Realty Corp Short Squeeze Soon? The Stock Just ...

    Essex Property Trust Inc

  • Assetmark Inc buys $10049800 stake in Essex Property Trust Inc ...
  • Essex Property Trust Inc Realized Volatility Hits An Elevated Level

    CBRE Group Inc

  • Recommendation Analysis and Insider Activity to Watch:CBRE ...
  • Overview of Analyst's thoughts: Huntington Bancshares Incorporated ...

    British Land Co PLC/The

  • British Land Co PLC - The Long-Term Bet On The U.K. Economy
  • EU referendum: Bet against Brexit with Barclays plc, British Land ...

    Raven Russia Ltd

  • Sadie Hartley murder: Kartina Walsh diary reveals plot to commit ...
  • Concert Listings: Aug. 17 to 23, 2016

    General Growth Properties Inc

  • General Growth Properties, Inc (NYSE:GGP) Insider Activities Are in ...
  • Top Stocks of the day: General Growth Properties, Inc (NYSE:GGP)

    Klepierre

  • Tenants' Security Top Priority for Klepierre, Says Morel
  • Klépierre: Jefferies initie un suivi à 'conserver'.

    Federal Realty Investment Trust

  • Federal Realty Investment Trust Enters Oversold Territory
  • Federal Realty Investment Trust (FRT) PT Raised to $153.00

    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
  • Why the WTC mall could look like a ghost town on opening day

    Mitsui Fudosan Co Ltd

  • BRIEF-Mitsui Fudosan says operating profit of about 46 bln yen for ...
  • Nikkei edges down as domestic demand-linked stocks drag in thin ...

    Mitsubishi Estate Co Ltd

  • BRIEF-Mitsubishi Estate plans 288875 shares issuance for 572 mln ...
  • Nikkei edges down as domestic demand-linked stocks drag in thin ...

    Etalon Group Ltd

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

    Iron Mountain Inc

  • This Misunderstood Storage REIT Is Poised To Profit
  • Revenue Update on Iron Mountain Inc(NYSE:IRM)

    IMMOFINANZ AG

  • BRIEF-IMMOFINANZ AG shuffles supervisory board
  • IMMOFINANZ AG: Veröffentlichung gemäß § 93 Abs. 2 BörseG

    Liberty Property Trust

  • Liberty Property Trust Can't Be More Risky. Trader Significantly ...
  • Liberty Property Trust to sell most of Great Valley Corporate Center ...

    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 ...

    Land Securities Group PLC

  • Numis downgraded Land Securities Group Plc (LON:LAND) to 'Hold ...
  • Numis Securities Ltd Lowers Land Securities Group plc (LAND) to ...

    Scentre Group

  • David Jones' iconic Sydney Market Street store sold to Westfield ...
  • Is Scentre Group Ltd still worth buying for its 4% dividend?

    Ventas Inc

  • Ventas Inc Option Market Risk Points
  • Analyst Recommendations Worth Watching: Ventas, Inc. (NYSE:VTR ...

    Vornado Realty Trust

  • Is Vornado Realty Trust(NYSE: VNO), a large market cap stock a ...
  • Vornado Realty Trust Stock Volatility Hits An Elevated Level

    HCP Inc

  • HCP, Inc. (NYSE:HCP) Stock Declines, Analysts: Sell Rating
  • HCP Inc (NYSE:HCP) Upside Stock Technicals at Extreme Strength

    Weyerhaeuser Co

  • Weyerhaeuser Co. (NYSE:WY) Receives Average Rating of "Buy ...
  • Intel Corporation (NASDAQ:INTC) & Weyerhaeuser Co (NYSE:WY ...

    AvalonBay Communities Inc

  • AvalonBay Communities Inc. (NYSE:AVB) Receives Consensus ...
  • Notable Stock Analyst Ratings: FedEx Corporation (NYSE:FDX ...

    Host Hotels & Resorts Inc

  • Midwest Wine & Brew Festival Coming To The Lake
  • CHA Wine & Lecture July 29

    Welltower Inc

  • Welltower Inc.: Prudent To Produce Stable Income
  • Will Welltower Inc. Raise Its Dividend in 2017?

    Intu Properties PLC

  • Intu Properties PLC (INTU) Downgraded by Numis Securities Ltd
  • BNP Paribas Reiterates "Underperform" Rating for Intu Properties ...

    Prologis Inc

  • Prologis Inc. (PLD) Downgraded to Neutral at Robert W. Baird
  • Stocks Worth Mentioning Ratings-Wise: Progressive Corp (NYSE ...

    Boston Properties Inc

  • Boston Properties Inc. Expected to Earn Q3 2016 Earnings of $1.43 ...
  • Why Boston Properties, Inc. (NYSE:BXP) Is In News?

    Equity Residential

  • Sam Zell: NYC office market is being overbuilt
  • Equity Residential flouting law by running Airbnb-style hotel in ...

    Link REIT

  • Link Reit insists refurbished wet markets attract more shoppers ...
  • Link Reit will not reduce wet market rents, says low occupancy is ...

    Crown Castle International Corp

  • Crown Castle International Named Top Dividend Stock With Insider ...
  • Tech Stocks To Look Out For: Crown Castle International Corp. (CCI ...

    Public Storage

  • REITs Stocks Technical Report -- CubeSmart, Communications ...
  • Forsta Ap-fonden adds Public Storage (PSA) to its portfolio

    American Tower Corp

  • American Tower Corp. (AMT) Price Target Raised to $130.00 at Argus
  • American Tower Corporation Stock Technicals Hit Strength

    Simon Property Group Inc

  • Cornerstone Real Estate Advisers LLC Has $32179000 Position in ...
  • Analyst Recommendations Worth Watching: Simon Property Group ...

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • KAP: EKGYO [ ] EMLAK KONUT GAYRIMENKUL YATIRIM ...
  • Emlak GYO satışlarını 4'e katladı

    Central Pattana PCL

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

    Farglory Land Development Co Ltd

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

    Ruentex Development Co Ltd

  • Tang Prize Recognizes Three Scientists for Precision Genetic ...
  • 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

  • GRT10 and GRT11 – Interest Rate Resets GROWTHPOINT ...
  • Emira achieves strong 8.8% full-year distribution growth

    LSR Group PJSC

  • LSR Group PJSC -- Moody's upgrades LSR's CFR to B1 from B2 ...
  • Global Market Study on Construction Aggregates: Supported by ...

    SM Prime Holdings Inc

  • SM Prime bonds raise P10b
  • Philippines: SM Prime Holdings issues PHP10 billion fixed rate ...

    Ayala Corp

  • Ayala Corp. nets P13.8B
  • DFA exec named president, CEO of Ayala Corp unit

    VEREIT Inc

  • VEREIT, Inc. (NYSE:VER) at $10.44: How much higher it can go
  • Earnings Analysis of: VEREIT Inc. (NYSE:VER)

    UEM Sunrise Bhd

  • Sime Darby in talks to develop land along KL-Singapore high speed ...
  • UEM Sunrise, WCT and Jubilant abort RM3bil JV

    Ayala Land Inc

  • Ayala Land says H1 net income up 16% at P9.74B
  • BRIEF-Philippines' Ayala Land H1 net income up 16 pct y/y

    Unitech Ltd

  • Deposit Rs. 15 cr., Supreme Court tells Unitech Ltd.
  • SC directs real estate firm Unitech Limited to deposit Rs 15 crore

    DLF Ltd

  • Buy DLF Ltd., target Rs 180.0 : Amit Trivedi
  • DLF plans to raise up to Rs 2500 crore via NCDs

    Lippo Karawaci Tbk PT

  • PT Lippo Karawaci Tbk. downgraded to 'B+' on lower revenue ...
  • Laba PT Lippo Karawaci Turun

    Bumi Serpong Damai Tbk PT

  • Semester 1, PT Bumi Serpong Damai Tbk Raup Pendapatan Usaha ...
  • Digital Business Becomes Telkom's Engine of Growth

    China Overseas Grand Oceans Group Ltd

  • Site Mobile Navigation
  • Fitch Affirms China Overseas Grand Oceans at 'BBB'; Outlook Stable

    Yuexiu Property Co Ltd

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

    Shanghai Industrial Holdings Ltd

  • Carlyle to focus Asia real estate investment on China logistics
  • China's new third board booming, but IPO queue for the main market ...

    Poly Property Group Co Ltd

  • Shanghai Composite Index Slips, But Hong Kong - Shenzhen ...
  • Poly Real Estate Group Co., Ltd(SHA:600048) Trading Outlook

    China Resources Land Ltd

  • The Birth of Agro-Resistance in Palestine
  • BCPCL plans another 1320MW plant

    China Overseas Land & Investment Ltd

  • Fitch: China Overseas Land Stays Prudent as Land Cost Escalates
  • The Gandhi Clan And Its Reluctant Candidate

    China Jinmao Holdings Group Ltd

  • China Jinmao Shares Fall 7.7% as Chairman Probed by Authorities
  • Moody's: China Jinmao's ratings unaffected by investigation of its ...

    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

  • Opinion: Cash in on the US heat wave with these investments
  • The Birth of Agro-Resistance in Palestine

    China Evergrande Group

  • BRIEF-China Vanke says Evergrande Group buys 6.8 pct stake in it ...
  • BRIEF-Evergrande Group buys 52.8 pct stake in China Calxon Group

    Agile Group Holdings Ltd

  • Agile Group Holdings Limited -- Moody's: Agile better positioned ...
  • The top ten trends for mining in 2016

    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

  • Fitch Affirms Sino-Ocean Group at 'BBB-'; Outlook Stable
  • China Logistics Attracts Anbang, Sino-Ocean to $433 Million IPO

    Longfor Properties Co Ltd

  • Animators love them, audiences respond to them, so why isn't there ...
  • It's a 'Sausage Party' at the box office

    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

  • China real estate and outbound investment news
  • Tech sector boosting property demand in Beijing, Shanghai: Soho ...

    Shui On Land Ltd

  • P! Will End Its Five-Year Run in Downtown Manhattan in May 2017
  • Shui On Land Announces 2015 Annual Results, Core Earnings Up ...

    BR Properties SA

  • The Sport Concussion Assessment Tool: A Systematic Review
  • Edited Transcript of RDNI3.SA earnings conference call or ...

    Multiplan Empreendimentos Imobiliarios SA

  • Even Shopaholic Brazilians May Not Be Able to Sustain Mall Rally
  • Fondos: La inversión en LatAm de DWS Investments

    BR Malls Participacoes SA

  • Gazit-Globe Ltd (NYSE:GZT) Slashes Its Stake In BR Malls ...
  • Brazil shares lower at close of trade; Bovespa down 0.49%




    • 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 Etalon Group Ltd (ETLN:LI) +8.99%, Mirvac Group (MGR:AU) +6.02%, SOHO China Ltd (410:HK) +5.36%,

    While worst last week among stocks was Unitech Ltd (UT:IN) -24.91%, BR Malls Participacoes SA (BRML3:BZ) -13.25%, Kimco Realty Corp (KIM:US) -5.13%,

    Best last month among stocks was BR Properties SA (BRPR3:BZ) +21.86%, China Evergrande Group (3333:HK) +21.86%, Shanghai Industrial Holdings Ltd (363:HK) +13.61%,

    While worst last month among stocks was Unitech Ltd (UT:IN) -36.75%, Public Storage (PSA:US) -9.57%, Iron Mountain Inc (IRM:US) -7.45%,

    Best YTD among stocks was Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ) +107.39%, BR Malls Participacoes SA (BRML3:BZ) +83.42%, Etalon Group Ltd (ETLN:LI) +62.95%,

    While worst YTD among stocks was Sino-Ocean Group Holding Ltd (3377:HK) -25.39%, China Overseas Grand Oceans Group Ltd (81:HK) -24.12%, Unitech Ltd (UT:IN) -24.01%,

    Chart: Colony Capital Inc. Chairman raised a red flag on U.S. real estate saying that the market is 'bubblicious'

    Source: Bloomberg, Moodys

    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

  • 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 ...
  • Thirsty For REIT Yield? Try Apollo Commercial
  • Real Estate Is Bigger Than REITs! Here's More.

    Logistic Real Estate Yields

  • Old Mutual to invest in Nigerian real estate, agriculture
  • GST in India—Impact on Business and Key Sectors
  • BMO Capital Markets Increases Pure Industrial Real Estate Trust ...
  • 3 High-Yield Dividend Stocks Wealthy Investors Should Consider ...
  • Pure Industrial Real Estate Trust (AAR.UN) PT Raised to C$5.50 at ...

    Warehouse Real Estate Yields

  • BMO Capital Markets Increases Pure Industrial Real Estate Trust ...
  • Pure Industrial Real Estate Trust (AAR.UN) PT Raised to C$5.50 at ...
  • 10 Must Reads for the CRE Industry Today (August 15, 2016)
  • Dividend Stock Yields 8%, Pays Monthly, New Dividend Series, Ex ...
  • Pure Industrial Real Estate Trust (AAR.UN) Rating Reiterated by ...

    Moscow Warehouse Real Estate

  • Buena Vista Culture Club: following Chanel's foray, W* explores a ...
  • Daring developer Hines made his mark on city
  • MUSCATINE COUNTY JUNE 2016 CLAIMS REGISTER
  • Territories' complex development: the concept is clear, but there are ...
  • Ghana Chosen As Venue For 2017 Russian-African Forum

    Retail Real Estate Yields

  • Why Canadian Stocks Could Soar
  • U.S. Federal Reserve Meeting Minutes for July 27 (Text)
  • Why mid-century modern is forever
  • Bond Yields Fall as Retail Sales and Inflation Disappoint
  • Report: Visalia Macy's has 'elevated risk' of being shuttered

    Bigbox retail Real Estate Yields

  • Report: Visalia Macy's has 'elevated risk' of being shuttered
  • Macy's to close 100 stores
  • Asheville commercial real estate market active, but low inventory ...
  • Sneaky Tips for Saving Money When You Remodel
  • Lending Community Remains 'Cautiously Optimistic' in Approach to ...

    Moscow Retail Real Estate

  • U.S. Shares Regain Records as Fed Outlook Hits Dollar; Oil Jumps
  • Brash Trump Disciple Shakes Up Miami's Luxury Real-Estate Market
  • CANADA FX DEBT-C$ at strongest in a month as oil rallies
  • Who owns the city? How urban real estate became the corporate ...
  • 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%
  • Norway Wealth Fund's UK Real-Estate Holdings Fall Sharply in Value
  • Sydney leads world office investment yields
  • U.S. Federal Reserve Meeting Minutes for July 27 (Text)

    Residential Real Estate Yields

  • Pound crashes below $1.30 and bond yields hit record lows as ...
  • Residential REITs Replace Diversified Dogs Atop Real Estate ...
  • Norway Wealth Fund's UK Real-Estate Holdings Fall Sharply in Value
  • Apartment yields in Abu Dhabi drop to 5.5%
  • U.S. Federal Reserve Meeting Minutes for July 27 (Text)

    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
    Brazil 3.45
    Philippines 3.45
    Guernsey, Channel Islands 2.30
    Russian Federation 2.30
    India 2.30
    Taiwan 2.30
    Indonesia 1.15
    Thailand 1.15
    1.15
    Korea, Republic of (South) 1.15
    Malaysia 1.15
    Turkey 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    South Africa 1.15
    France 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
    United Kingdom 4.60
    Japan 4.60
    Brazil 3.45
    Philippines 3.45
    Guernsey, Channel Islands 2.30
    Russian Federation 2.30
    India 2.30
    Taiwan 2.30
    Indonesia 1.15
    Thailand 1.15
    1.15
    Korea, Republic of (South) 1.15
    Malaysia 1.15
    Turkey 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    South Africa 1.15
    France 1.15
    Austria 1.15
    Hangzhou China 1.15
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    871019141.633.43.228.4836.7613.5

    Results


    2015-11-05 VEREIT Inc
    fins
  • Vereit Inc. (VER) Posts Quarterly Earnings Results, Hits Expectations
  • Earnings Analysis of: VEREIT Inc. (NYSE:VER)

    2015-11-17 British Land Co PLC/The
    fins
  • Brexit Hits London Luxury Homes With Earls Court Writedown
  • Breakfast briefing: Thursday, August 11
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Scentre GroupSCG:AUREIT20657.114.17%9.939.3794.3641.4141.16164.21
    Goodman GroupGMG:AUAustralia Real Estate Services10430.923.14%10.617.9074.4633.3227.04121.42
    GPT Group/TheGPT:AUAustralia REIT7499.624.23%9.4714.1299.9940.0624.85201.75
    Mirvac GroupMGR:AUAustralia Real Estate Owners & Developers6249.814.50%7.873.5344.8535.4228.2597.85
    Westfield CorpWFD:AUAustralia REIT16778.103.23%7.2013.5899.9923.2613.00214.88
    Dexus Property GroupDXS:AUAustralia REIT7065.634.69%7.3210.6699.9934.3331.64201.49
    StocklandSGP:AUAustralia REIT8931.915.03%12.994.9738.2665.3424.84112.66
    IMMOFINANZ AGIIA:AVAustria Real Estate Owners & Developers2165.303.05%-3.740.00-0.00-16.60-19.39
    Multiplan Empreendimentos Imobiliarios SAMULT3:BZBrazil Real Estate Owners & Developers3684.65-31.9710.6933.44-0.0048.9147.58
    BR Malls Participacoes SABRML3:BZBrazil Real Estate Owners & Developers2356.82-74.585.517.39-0.0041.41-28.57
    BR Properties SABRPR3:BZBrazil Real Estate Owners & Developers828.8122.58%-4.400.00-0.004.701.91
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers5061.3211.65%5.920.7512.6768.9790.62163.54
    China Evergrande Group3333:HKChina Real Estate Owners & Developers10179.907.77%7.030.557.8254.6228.8881.50
    Agile Group Holdings Ltd3383:HKChina Real Estate Owners & Developers2429.693.01%11.510.373.2134.6527.9451.50
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers9738.474.52%6.820.568.2130.8323.8053.22
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2916.76-19.3114.5775.45-0.0020.8974.24
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers2235.862.31%18.652.2912.2843.0820.6054.52
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers8881.683.58%6.641.2018.0723.7718.5250.93
    Sino-Ocean Group Holding Ltd3377:HKChina Real Estate Owners & Developers3468.953.49%10.670.757.0337.24-18.4712.34
    KlepierreLI:FPFrance REIT14845.184.05%-9.950.00-0.002.39-0.40
    Etalon Group LtdETLN:LIGuernsey, Channel Islands Real Estate Owners & Developers835.493.50%9.931.2612.6934.7654.6989.41
    Raven Russia LtdRUS:LNGuernsey, Channel Islands Real Estate Owners & Developers324.16--1.470.000.00-22.71-25.50
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1734.61-21.330.442.06-0.00-16.40-38.46
    Link REIT823:HKHong Kong (SAR) REIT16152.813.69%7.7614.4799.9928.6335.97240.52
    China Overseas Land & Investment Ltd688:HKHong Kong (SAR) Real Estate Owners & Developers33760.782.30%7.331.7523.8716.8620.5251.13
    New World Development Co Ltd17:HKHong Kong (SAR) Real Estate Owners & Developers11237.734.63%5.001.3426.8023.1515.2957.45
    China Resources Land Ltd1109:HKHong Kong (SAR) Real Estate Owners & Developers19216.582.67%8.341.4217.0322.2712.7440.90
    China Jinmao Holdings Group Ltd817:HKHong Kong (SAR) Real Estate Owners & Developers3316.653.32%6.381.1017.2421.189.1938.44
    Shanghai Industrial Holdings Ltd363:HKHong Kong (SAR) Real Estate Owners & Developers2821.594.02%7.891.1114.0731.72-3.4431.66
    Shimao Property Holdings Ltd813:HKHong Kong (SAR) Real Estate Owners & Developers4851.516.39%5.310.5610.5533.93-6.0130.37
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers1095.49--0.340.000.00-12.78-15.57
    China Overseas Grand Oceans Group Ltd81:HKHong Kong (SAR) Real Estate Owners & Developers729.90-6.640.345.12-0.00-16.22-20.53
    Yuexiu Property Co Ltd123:HKHong Kong (SAR) Real Estate Owners & Developers1791.094.29%11.750.544.6050.41-17.3323.13
    DLF LtdDLFU:INIndia Real Estate Owners & Developers4428.321.21%53.743.205.9565.0329.8944.34
    Unitech LtdUT:INIndia Real Estate Owners & Developers203.64--0.680.000.00-25.16-27.95
    Bumi Serpong Damai Tbk PTBSDE:IJIndonesia Real Estate Owners & Developers3296.670.22%28.107.6027.056.1838.9341.26
    Japan Retail Fund Investment Corp8953:JPJapan REIT6124.873.50%27.899.7334.8997.62-0.28101.54
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers13077.460.83%13.541.3910.2711.24-47.87-42.70
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers26837.470.82%30.932.638.5025.36-39.77-39.62
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers21594.621.45%18.681.397.4427.09-50.55-37.50
    Daelim Industrial Co Ltd000210:KSKorea, Republic of (South) Non-Residential Bldg Const2651.050.36%14.590.302.065.2532.0621.99
    UEM Sunrise BhdUEMS:MKMalaysia Real Estate Owners & Developers1258.621.44%24.293.1713.0534.9830.5651.51
    SM Prime Holdings IncSMPH:PMPhilippines Real Estate Owners & Developers18265.380.78%38.0911.3029.6729.7148.3366.82
    Ayala CorpAC:PMPhilippines Real Estate Owners & Developers12027.430.64%22.893.0713.4114.6517.7620.14
    Ayala Land IncALI:PMPhilippines Real Estate Owners & Developers13062.451.16%31.765.7318.0436.849.8630.19
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers1571.007.90%--0.00-0.0068.9066.11
    PIK Group PJSCPIKK:RMRussian Federation Real Estate Owners & Developers2671.35-15.343.3521.84-0.0046.0749.78
    Growthpoint Properties LtdGRT:SJSouth Africa REIT5657.334.91%19.797.9240.0297.175.01119.62
    Farglory Land Development Co Ltd5522:TTTaiwan Real Estate Owners & Developers951.279.78%4.931.1322.9248.2226.7490.15
    Ruentex Development Co Ltd9945:TTTaiwan Real Estate Owners & Developers1717.34-6.663.4852.25-0.007.2350.03
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers2020.330.30%101.512.882.8430.459.42-61.59
    Central Pattana PCLCPN:TBThailand Real Estate Owners & Developers7163.631.27%29.559.4431.9537.5334.1171.25
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3803.363.29%8.144.2852.5826.7822.6791.09
    Segro PLCSGRO:LNUnited Kingdom REIT4375.813.55%6.0912.4399.9921.62-0.35216.49
    Intu Properties PLCINTU:LNUnited Kingdom REIT5388.324.46%13.447.0652.5359.94-5.0791.17
    Land Securities Group PLCLAND:LNUnited Kingdom REIT11086.793.33%6.359.1199.9921.15-13.58141.89
    British Land Co PLC/TheBLND:LNUnited Kingdom REIT8741.204.39%4.9611.3299.9921.77-19.07223.18
    Digital Realty Trust IncDLR:USUnited States REIT14949.003.46%266.847.492.81923.2758.74715.18
    Realty Income CorpO:USUnited States REIT17293.003.61%62.4215.7325.20225.3446.64231.96
    Duke Realty CorpDRE:USUnited States REIT9755.002.59%43.3210.6424.56112.2046.55137.20
    Ventas IncVTR:USUnited States REIT25691.004.32%47.767.3715.43206.3230.04201.24
    Iron Mountain IncIRM:USUnited States REIT9711.005.26%55.682.604.67292.8829.96269.03
    Regency Centers CorpREG:USUnited States REIT8355.002.51%51.8613.0525.16130.1728.35129.03
    Prologis IncPLD:USUnited States REIT28050.003.14%48.0711.5524.03150.9432.81156.92
    VEREIT IncVER:USUnited States REIT10039.005.34%3,244.656.1899.9916.0226.31242.54
    Liberty Property TrustLPT:USUnited States REIT5858.004.76%23.197.6232.86110.3823.61140.87
    Kimco Realty CorpKIM:USUnited States REIT12534.003.43%16.3410.5364.4456.0521.73123.09
    Boston Properties IncBXP:USUnited States REIT21765.001.84%39.218.6221.9872.1519.6471.77
    Federal Realty Investment TrustFRT:USUnited States REIT11260.002.49%49.1914.2829.03122.4817.70117.23
    Welltower IncHCN:USUnited States REIT27355.004.50%40.566.6016.27182.5216.70172.14
    American Tower CorpAMT:USUnited States REIT48770.001.85%71.199.2613.01131.7015.2786.00
    Simon Property Group IncSPG:USUnited States REIT66963.003.10%35.9212.4234.58111.3514.33121.55
    Crown Castle International CorpCCI:USUnited States REIT31852.003.75%75.378.4111.16282.6414.05229.68
    Macerich Co/TheMAC:USUnited States REIT11849.003.30%143.9410.997.64475.0012.35348.26
    Vornado Realty TrustVNO:USUnited States REIT19389.002.45%39.117.7619.8495.829.4983.25
    Public StoragePSA:USUnited States REIT39296.003.18%35.8615.9544.48114.039.00128.86
    General Growth Properties IncGGP:USUnited States REIT26241.002.69%38.2110.9028.53102.789.0999.40
    Weyerhaeuser CoWY:USUnited States REIT23570.003.94%30.402.638.65119.786.40101.64
    UDR IncUDR:USUnited States REIT9654.003.26%522.3510.211.95999.995.74999.99
    SL Green Realty CorpSLG:USUnited States REIT12285.002.45%57.806.1310.61141.613.9095.52
    HCP IncHCP:USUnited States REIT18313.005.87%26.317.0226.68154.443.76155.78
    AvalonBay Communities IncAVB:USUnited States REIT24319.003.05%34.8412.3435.42106.262.77106.82
    Essex Property Trust IncESS:USUnited States REIT14796.002.83%57.2911.9120.79162.131.30124.14
    Plum Creek Timber Co IncPCL:USUnited States REIT0.004.82%--0.00-0.00
    Equity ResidentialEQR:USUnited States REIT23957.003.07%58.849.2315.69180.64-1.76132.93
    Host Hotels & Resorts IncHST:USUnited States REIT13272.004.48%24.962.479.90111.82-3.8890.09
    CBRE Group IncCBG:USUnited States Real Estate Services9750.00-16.060.784.86-0.00-23.21-37.20

    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
    Financials1016490.699.732.82543065.733.626.03.24.028.58.8223.936.920.4-16.513.43.2
    Industrials2651.10.35.8453138.25.323.40.41.814.618.6-21.52.111.49.332.122.9

    Top 5 ML Global Real Estate Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    UDR IncUDR:USUnited States REIT9654.003.26%522.3510.211.95999.995.741185.41
    Digital Realty Trust IncDLR:USUnited States REIT14949.003.46%266.847.492.81923.2758.74715.18
    Macerich Co/TheMAC:USUnited States REIT11849.003.30%143.9410.997.64475.0012.35348.26
    Iron Mountain IncIRM:USUnited States REIT9711.005.26%55.682.604.67292.8829.96269.03
    VEREIT IncVER:USUnited States REIT10039.005.34%3,244.656.1899.9916.0226.31242.54

    Top 5 ML Global Real Estate Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers2020.330.30%101.512.882.8430.459.42-61.70
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers13077.460.83%13.541.3910.2711.24-47.87-42.81
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers26837.470.82%30.932.638.5025.36-39.77-39.73
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1734.61-21.330.442.06-0.00-16.40-38.57
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers21594.621.45%18.681.397.4427.09-50.55-37.61
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    Weekly Fund flow into focused funds showed (Previous Week)-0.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-49.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-254.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)40.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-1399.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-289.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)181.7 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)-28355.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-80.7 USD mn of outflow.


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


    Weekly Fund flow into focused funds showed (Previous Week)-21.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)2.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)4.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)6.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)1.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-18.5 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)45.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)46.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)105.7 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)11.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)0.5 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)-26.3 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)78.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-11.7 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)199.4 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)33.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)51.8 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)100.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)29.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)34.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-85.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)0.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-1.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)199.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)31.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)240.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)390.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-7.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-16.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-94.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)2.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)18.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)1.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)1072.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-10.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)0.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)3102.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-372.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-159.2 USD mn of outflow.


    Top 10 Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    SPDR S&P 500 ETF TRUST (SPY)2470.599999.9
    ISHARES MSCI EMERGING MARKETS ETF (EEM)990.330744.0
    NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (1321)360.233286.8
    NOMURA ETF - NIKKEI 225 EXCHANGE TRADED FUND (01311017)310.433286.8
    PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR (PFJPEQY)277.799999.9
    PICTET - JAPANESE EQUITY OPPORTUNITIES - I EUR (PFJPANI)262.099999.9
    BLACKROCK DEVELOPED WORLD INDEX SUB-FUND - EURO INSTITUTIONAL INCOME (BGIWEII)136.912343.0
    ISHARES MSCI JAPAN ETF (EWJ)107.014232.0
    DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC (DPG)100.7758.1
    WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)98.4778.3

    Top 10 Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)-9999.999999.9
    JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)-5080.599999.9
    ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)-4656.999999.9
    PICTET - JAPAN INDEX - I GBP (PFJIGBA)-2345.599999.9
    DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)-2068.599999.9
    FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)-1401.978380.0
    GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)-1087.299999.9
    PICTET - JAPAN INDEX - P EUR (PFJIPEU)-703.099999.9
    DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)-689.899999.9
    SPDR GOLD SHARES (GLD)-469.941749.0
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