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ML Global Real Estate Eq.Weight

basketnameweekchmonthchytdchyearch
ML Global Real Estate1.28-3.583.83-0.52

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
netmarginDividenYield52wkchangerisk
18.621.731.426.1

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-1.01-1.4827.0818.91
S&P 500 Index0.57-2.193.678.75
Hong Kong Hang Seng Index1.502.607.417.45
Ibovespa Brasil Sao Paulo Stock Exchange Index0.46-3.5331.6722.51
S&P BSE SENSEX Index1.322.1110.329.36

Best Stocks 1m in USD %ch

NameChngePctCountry
Unitech Ltd (UT:IN)20.31India
Country Garden Holdings Co Ltd (2007:HK)16.41China
Poly Property Group Co Ltd (119:HK)11.32Hong Kong (SAR)
Shanghai Industrial Holdings Ltd (363:HK)11.00Hong Kong (SAR)
PIK Group PJSC (PIKK:RM)9.63Russian Federation
Greentown China Holdings Ltd (3900:HK)8.81Hangzhou China
Yuexiu Property Co Ltd (123:HK)8.59Hong Kong (SAR)
Farglory Land Development Co Ltd (5522:TT)8.12Taiwan
Guangzhou R&F Properties Co Ltd (2777:HK)7.10China
Sino-Ocean Group Holding Ltd (3377:HK)5.56China

Worst Stocks 1m in USD %

NameChngePctCountry
Host Hotels & Resorts Inc (HST:US)-12.77United States
DLF Ltd (DLFU:IN)-11.74India
Daelim Industrial Co Ltd (000210:KS)-11.72Korea, Republic of (South)
Scentre Group (SCG:AU)-9.92
Growthpoint Properties Ltd (GRT:SJ)-9.26South Africa
GPT Group/The (GPT:AU)-9.24Australia
Ayala Land Inc (ALI:PM)-7.99Philippines
Westfield Corp (WFD:AU)-7.78Australia
Intu Properties PLC (INTU:LN)-7.36United Kingdom
Stockland (SGP:AU)-7.18Australia

Best Stocks YTD in USD %

NameChngePctCountry
Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ)106.84Brazil
BR Malls Participacoes SA (BRML3:BZ)82.34Brazil
LSR Group PJSC (LSRG:LI)65.09Russian Federation
Etalon Group Ltd (ETLN:LI)60.09Guernsey, Channel Islands
Guangzhou R&F Properties Co Ltd (2777:HK)58.00China
PIK Group PJSC (PIKK:RM)48.32Russian Federation
Iron Mountain Inc (IRM:US)41.23United States
Country Garden Holdings Co Ltd (2007:HK)40.42China
SOHO China Ltd (410:HK)37.32China
New World Development Co Ltd (17:HK)36.83Hong Kong (SAR)

Worst Stocks YTD in USD %

NameChngePctCountry
British Land Co PLC/The (BLND:LN)-27.49United Kingdom
China Overseas Grand Oceans Group Ltd (81:HK)-24.44Hong Kong (SAR)
Plum Creek Timber Co Inc (PCL:US)-23.43United States
Sino-Ocean Group Holding Ltd (3377:HK)-20.58China
Land Securities Group PLC (LAND:LN)-20.54United Kingdom
CBRE Group Inc (CBG:US)-17.67United States
Intu Properties PLC (INTU:LN)-17.61United Kingdom
Raven Russia Ltd (RUS:LN)-15.15Guernsey, Channel Islands
Mitsui Fudosan Co Ltd (8801:JP)-13.73Japan
Shimao Property Holdings Ltd (813:HK)-13.02Hong Kong (SAR)

ML Global Real Estate Stock News


Segro PLC

  • Segro bucks Brexit property blues with warehouse fund-raising
  • SEGRO plc (SGRO) Given Hold Rating at Numis Securities Ltd

    Mirvac Group

  • Mirvac Group (ASX:MGR) Bearish Outlook
  • Mirvac issues $200m medium term notes

    GPT Group/The

  • GPT chief Bob Johnston eyes $2.1bn retail pipeline
  • The upside, and downside, to Bob Johnston's GPT Group

    Regency Centers Corp

  • Regency Centers Corp. (NYSE:REG) Given Consensus ...
  • Shinko Asset Management Co. Ltd. Has $33616000 Stake in ...

    Japan Retail Fund Investment Corp

  • BRIEF-Japan Retail Fund Investment plans sale of properties for ...
  • BOJ Sets 10 Year Bond Target

    SL Green Realty Corp

  • SL Green Realty Corp. to Release Third Quarter 2016 Financial ...
  • Hudson Pacific Properties Inc versus SL Green Realty Corp. Head to ...

    Stockland

  • Stockland picks Tom Pockett to replace Bradley as chairman
  • Stockland ramps up green stars

    Digital Realty Trust Inc

  • Digital Realty Trust Inc. (DLR) SVP Joshua A. Mills Sells 4519 Shares
  • Oversold Conditions For Digital Realty Trust (DLR)

    Kimco Realty Corp

  • A Look At Analyst Coverage On 2 Stocks: Kimco Realty Corp (NYSE ...
  • Kimco Realty Corporation to Present at Bank of America Merrill ...

    New World Development Co Ltd

  • Analysis and New World Development (ADR) (NDVLY) Earnings ...
  • Zacks: New World Development (NASDAQ:NDVLY) Receives ...

    Realty Income Corp

  • Realty Income Corporation's Biggest Win in 2016 So Far
  • Realty Income: A Total Return Growth Commercial REIT (Part 6 ...

    PIK Group PJSC

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

    Intu Properties PLC

  • Intu Properties PLC (INTU) Receives Buy Rating from Deutsche ...
  • Intu Properties PLC (INTU) Lowered to Sell at Deutsche Bank AG

    Goodman Group

  • Blackstone working on $650m logistics deal with Goodman
  • US management shake-up for Goodman Group as Birtcher leaves

    Sumitomo Realty & Development Co Ltd

  • HDFC Life, Max Life in talks to create India's biggest private life insurer
  • Everything You Need to Know About China's Stock Markets

    UDR Inc

  • Analysts Valuations For Two Stocks: Ciena Corporation (NYSE ...
  • Top Earnings to Watch for: UDR, Inc. (NYSE:UDR)

    Duke Realty Corp

  • Duke Realty Corp. (NYSE:DRE) Given Average Recommendation of ...
  • Duke Realty Signs 1.4 MSF Savannah Deal

    Essex Property Trust Inc

  • Essex Property Trust Declares Quarterly Distributions
  • SunTrust Banks Analysts Raise Earnings Estimates for Essex ...

    CBRE Group Inc

  • CBRE Group, Inc. Releases Ninth Annual Corporate Responsibility ...
  • Analysts Valuations For Two Stocks: CBRE Group Inc (NYSE:CBG ...

    British Land Co PLC/The

  • Exane BNP Paribas Gives Sainsbury (J) PLC Price Target With ...
  • Director/PDMR Shareholding

    General Growth Properties Inc

  • Hunt For Analyst Recommendations To Observe: General Growth ...
  • Brixmor Property Group Inc versus General Growth Properties, Inc ...

    Klepierre

  • Klépierre clinches negative NIP in brighter market
  • Klépierre successfully issued 15-year, 600 million euro bond ...

    Federal Realty Investment Trust

  • Commit To Purchase Federal Realty Investment Trust At $140, Earn ...
  • Federal Realty Investment Trust versus Kite Realty Group Trust ...

    Macerich Co/The

  • Third Avenue Management Lowers stake in Macerich Co (MAC)
  • Revenue Update on Macerich Co(NYSE:MAC)

    Etalon Group Ltd

  • Etalon Group Publishes August 2016 Visual Update
  • Etalon launches sales for project in St Petersburg

    Westfield Corp

  • Mall Giant Westfield Corp. Acquires Broadway's 'Purple' Producer ...
  • The fourth wall: Westfield hires Broadway producer to bring sizzle to ...

    Mitsui Fudosan Co Ltd

  • Japan stocks lower at close of trade; Nikkei 225 down 1.26%
  • Nikkei dips on Fast Retailing sale, strong yen

    Mitsubishi Estate Co Ltd

  • Mitsubishi Estate Co Ltd (MITEY) Upgraded at Zacks Investment ...
  • New global projects merge work and play

    Raven Russia Ltd

  • Coe,Stephen Charles Acquires 8000 Shares of Raven Russia ...
  • Raven Russia Limited (RUS) Insider Coe,Stephen Charles Acquires ...

    Plum Creek Timber Co Inc

  • Analyst Revises Plum Creek Timber Company, Inc. (NYSE:PCL ...
  • Plum Creek Timber Company, Inc. (NYSE:PCL): Street Projections ...

    Land Securities Group PLC

  • Land Securities Group (LON:LAND) Issued With 'Buy' Rating At UBS
  • Land Securities Group PLC: Termination of ADR Programme

    Scentre Group

  • Scentre Group puts Auckland's Westfield WestCity up for sale
  • Here's where Scentre Group sees opportunity

    Liberty Property Trust

  • Liberty Property Trust Reaches Analyst Target Price
  • Liberty Property Trust Hosts Third Quarter 2016 Results Conference ...

    Ventas Inc

  • Is Ventas, Inc. (NYSE:VTR) an Incredibly Valuable Stock?
  • Ventas Inc. (VTR) Stake Decreased by Douglas Lane & Associates ...

    Vornado Realty Trust

  • New York State Teachers Retirement System Has $29528000 Stake ...
  • Are apartments the answer for Vornado's Hotel Pennsylvania?

    HCP Inc

  • HCP, Inc.'s Worst Business Segment in 2016
  • HCP, Inc. (HCP): Earn 6% Yield from This Top "Dividend Aristocrat”

    Weyerhaeuser Co

  • Weyerhaeuser Co. (NYSE:WY) Insider Activities Are in the Air
  • Analyst Recommendations Worth Watching: Hess Corp. (NYSE:HES ...

    AvalonBay Communities Inc

  • Strs Ohio Boosts Stake in AvalonBay Communities Inc. (AVB)
  • It's Earnings Time: What to Do with Avalonbay Communities Inc ...

    Host Hotels & Resorts Inc

  • Host Hotels & Resorts, Inc. Announces Third Quarter Earnings Call ...
  • Host Hotels & Resorts, Inc. Recommends that Holders of Operating ...

    Welltower Inc

  • Welltower Inc. (NYSE:HCN) Receives Average Recommendation of ...
  • How Risky Is Welltower Inc.?

    Prologis Inc

  • Strs Ohio Cuts Stake in Prologis Inc. (PLD)
  • Analyst Stock Recommendations For Prologis, Inc. (NYSE:PLD ...

    Boston Properties Inc

  • Notable Brokerage Recommendations: SL Green Realty Corp ...
  • A look at a High Market Cap Stock: Boston Properties Inc., BXP

    Equity Residential

  • Equity Residential (NYSE:EQR) Receives Consensus Rating of ...
  • Equity Residential (EQR) Stake Cut by Strs Ohio

    Link REIT

  • How to Profit From the World's Most Expensive Market for Real Estate
  • Hedge fund Elliott Advisors' case against Bank of East Asia comes to ...

    Crown Castle International Corp

  • Analysts and Technical Briefing on Crown Castle International Corp ...
  • Analyst Ratings Worth Mentioning Today: Baker Hughes ...

    Public Storage

  • Public Storage (NYSE:PSA) in Good Position
  • Strs Ohio Cuts Stake in Public Storage (PSA)

    IMMOFINANZ AG

  • IMMOFINANZ AG: IMMOFINANZ introduces international office ...
  • IMMOFINANZ AG: Bekanntmachung über die Veröffentlichung eines ...

    American Tower Corp

  • American Tower Corp. (AMT) Shares Bought by Atalanta Sosnoff ...
  • American Tower Corporation: Positioning For Long-Term Growth

    Simon Property Group Inc

  • Simon Property Group Inc. announces mall manager
  • Simon Property Group Inc. (SPG) Stake Raised by Strs Ohio

    VEREIT Inc

  • What are analysts Suggestions on: VEREIT Inc. (NYSE:VER)
  • VEREIT: This Was Bad News

    Emlak Konut Gayrimenkul Yatirim Ortakligi AS

  • ***EKGYO*** EMLAK KONUT GAYRİMENKUL YATIRIM ORTAKLIĞI ...
  • Emlak Konut tarihi kampanyasını 4 ay uzattı

    Central Pattana PCL

  • Thai Central Pattana raises 3-yr investment budget to $1.74 bln
  • CPN invests B20bn into new Central Phuket

    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

  • Ruen Chen quiet on Nan Shan Life funding
  • Sun Art Retail Advances in Gray Market Ahead of Hong Kong Debut

    Daelim Industrial Co Ltd

  • LRT 6 delayed
  • KEB Hana Bank of Korean allegedly breached its contact at a cost of ...

    Growthpoint Properties Ltd

  • Terminated Variable Strike Warrant – Growthpoint Properties ...
  • Growthpoint Properties delivers 6% full year distribution growth and ...

    SM Prime Holdings Inc

  • SMIC launches new P50-B bond package
  • PSEi back at 7600 ahead of Fed, BOJ moves

    LSR Group PJSC

  • LSR Group announces 1H 2016 Financal results
  • LSR Group pays eighth coupon on its Series-03 bond

    Ayala Corp

  • Ayala divests in Vietnam infra
  • Ayala eyeing utilities and real estate in Indonesia

    Ayala Land Inc

  • Ayala Land, Inc. new bonds get triple A rating
  • Ayala Land listing P3-b housing bonds

    Iron Mountain Inc

  • Analysts Valuations For Two Stocks: Iron Mountain Inc (NYSE:IRM ...
  • Analysts Review on Trending Stock: Iron Mountain Inc (NYSE:IRM)

    UEM Sunrise Bhd

  • Anwar Syahrin to resume duties as UEM Sunrise CEO from Sept 1
  • UEM Sunrise posts net profit of RM54.7mil

    Unitech Ltd

  • Unitech faces galore of high court, consumer court cases against it
  • Unitech Ltd reports reduced Q1 of Rs. 44.82 crores

    DLF Ltd

  • DLF promotes Pushpa Bector as EVP, head premium malls at DLF ...
  • SC asks DLF Ltd to hand over flats to buyers by November end

    Lippo Karawaci Tbk PT

  • CVC to buy 15 percent of Indonesian hospital operator Siloam from ...
  • Don't Miss It: Hot Deals & Firms We Followed This Week

    Bumi Serpong Damai Tbk PT

  • IHSG Bakal Naik, Awasi 6 Saham Pilihan Ini
  • PT. Bumi Serpong Damai Tbk. Raih Penghargaan The Biggest Profit ...

    Yuexiu Property Co Ltd

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

    Poly Property Group Co Ltd

  • Shanghai Composite Index Posts Slight Gain on Eve of Fed FOMC ...
  • Moody's: Consolidation of Chinese SOEs' property business is credit ...

    China Overseas Grand Oceans Group Ltd

  • Hong Kong Residents-Only Apartments Sell Out on First Day
  • The Real War of Ideas

    Shanghai Industrial Holdings Ltd

  • Quick change at the top for Shanghai Pharma as chairman quits ...
  • Shanghai Composite Index Posts Slight Gain on Eve of Fed FOMC ...

    China Resources Land Ltd

  • China Resources Land H1 core profit up 25.5 pct
  • Fitch: CR Land's Sales Growth to Pick Up After Asset Injection

    China Overseas Land & Investment Ltd

  • Hong Kong Stocks Rise Amid Mainland Inflows as Oil Shares Climb
  • Hong Kong Land Prices Baffle Tycoon With 50 Years Experience

    Dexus Property Group

  • DEXUS Property Group finds 'suite spot' in radical space carve up
  • OTC Shares Making News, Inspecting DEXUS PROPERTY GROUP ...

    China Jinmao Holdings Group Ltd

  • Moody's: China Jinmao's 1H 2016 results in line with expectations
  • Fitch: Jinmao's Land Banking Raises Risks; May be Offset by Strong ...

    Shimao Property Holdings Ltd

  • Fitch: Shimao's More Efficient Sales, Stable Assets Support Ratings
  • BRIEF-Atenor bond issue exceeds expected minimum up to 60 ...

    Country Garden Holdings Co Ltd

  • Country Garden says regulator accepts unit's IPO application
  • DRealty in MoU to develop land with Country Garden

    China Evergrande Group

  • China Evergrande first-half core profit tumbles by a quarter as costs ...
  • Hong Kong finds Citron Research's Andrew Left guilty of issuing ...

    Agile Group Holdings Ltd

  • Moody's changes Agile Group's outlook to stable from negative
  • Agile aims to sell Guangzhou apartments at double the market rate

    Greentown China Holdings Ltd

  • Greentown Announces 2016 Interim Results, Net Profit Up 16% to ...
  • Country Garden says regulator accepts unit's IPO application

    Sino-Ocean Group Holding Ltd

  • The Well Living Lab™ — a Delos™ and Mayo Clinic Collaboration ...
  • Globally Renowned Workplace Design Consultant Despina ...

    Longfor Properties Co Ltd

  • Moody's: Credit profiles of Longfor and Country Garden strongest ...
  • Growing elk population triggers landowner conflicts, land ...

    Guangzhou R&F Properties Co Ltd

  • China-based company buys RM4.5bil worth of land in Johor Baru
  • Chinese double real estate bet

    SOHO China Ltd

  • Moody's downgrades SOHO China's ratings to Ba3; outlook negative
  • Soho China turns retail space into office shares

    Shui On Land Ltd

  • Shui On Land Announces 2016 Interim Results,Robust Sales with ...
  • Dozens of Property Developers Take Hit as Yuan Slides

    BR Properties SA

  • GP Investments offers $487 million for control of Brazil's BR Properties
  • Fitch Downgrades BR Properties' IDR to 'BB-'; Outlook Stable

    Multiplan Empreendimentos Imobiliarios SA

  • Even Shopaholic Brazilians May Not Be Able to Sustain Mall Rally
  • Brasil - Ações fecharam o pregão em alta e o Índice Bovespa ...

    BR Malls Participacoes SA

  • Brazil shares higher at close of trade; Bovespa up 0.17%
  • Fitch Withdraws Expected Rating for BR MALLS Participacoes S.A.'s ...




    • 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 Bumi Serpong Damai Tbk PT (BSDE:IJ) +8.33%, Greentown China Holdings Ltd (3900:HK) +6.56%, Shanghai Industrial Holdings Ltd (363:HK) +6.46%,

    While worst last week among stocks was Sumitomo Realty & Development Co Ltd (8830:JP) -3.35%, Mitsui Fudosan Co Ltd (8801:JP) -3.18%, China Jinmao Holdings Group Ltd (817:HK) -2.70%,

    Best last month among stocks was Unitech Ltd (UT:IN) +20.31%, Country Garden Holdings Co Ltd (2007:HK) +16.41%, Poly Property Group Co Ltd (119:HK) +11.32%,

    While worst last month among stocks was Host Hotels & Resorts Inc (HST:US) -12.77%, DLF Ltd (DLFU:IN) -11.74%, Daelim Industrial Co Ltd (000210:KS) -11.72%,

    Best YTD among stocks was Multiplan Empreendimentos Imobiliarios SA (MULT3:BZ) +106.84%, BR Malls Participacoes SA (BRML3:BZ) +82.34%, LSR Group PJSC (LSRG:LI) +65.09%,

    While worst YTD among stocks was British Land Co PLC/The (BLND:LN) -27.49%, China Overseas Grand Oceans Group Ltd (81:HK) -24.44%, Plum Creek Timber Co Inc (PCL:US) -23.43%,

    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

  • Thirst for Yield Drives Record Investor Inflows to Real Estate Funds
  • Real Estate Weekly Update: REITs Retreat As Yields Tick Higher
  • Advisors: Too Soon For Retirees To Exit REITs
  • Leading Real Estate Yields, Upsides, And Gains For August
  • How to Profit From the World's Most Expensive Market for Real Estate

    Logistic Real Estate Yields

  • Global Logistic Properties to Buy US Warehouse Portfolio for $1.1 ...
  • Blackstone working on $650m logistics deal with Goodman
  • High-Net-Worth Investors in Real Estate Show Willingness to Take ...
  • Strs Ohio Cuts Stake in Prologis Inc. (PLD)
  • Offshore capital influx to tighten yields: Blackstone

    Warehouse Real Estate Yields

  • Global Logistic Properties to Buy US Warehouse Portfolio for $1.1 ...
  • Once-Ignored Properties Get a Second Look in Australia
  • Blackstone working on $650m logistics deal with Goodman
  • Rasmala buys Dubai warehouses as part of property push
  • Pure Industrial Real Estate Trust's (AAR.UN) "Outperform" Rating ...

    Moscow Warehouse Real Estate

  • Moscow real estate: if there is demand, there is housing
  • Moscow's infamous Cherkizon market rises from the ashes
  • Over 40 industrial zones to be reconstructed in Moscow
  • Meet The Man Who Is Spinning For Donald Trump In Russia
  • Fitch Publishes 7M16 Russian Banks Datawatch

    Retail Real Estate Yields

  • Once-Ignored Properties Get a Second Look in Australia
  • High-Net-Worth Investors in Real Estate Show Willingness to Take ...
  • Forget ConocoPhillips: Here Are 3 Better Dividend Stocks
  • Foreign hunger for yield forcing REITs to widen their horizons
  • Real Estate Weekly Update: REITs Retreat As Yields Tick Higher

    Bigbox retail Real Estate Yields

  • Once-Ignored Properties Get a Second Look in Australia
  • Foreign hunger for yield forcing REITs to widen their horizons
  • On the Block: Up with the U District! But will Murray's upzone ...
  • Where now for property trusts after turbulent summer?
  • An Undervalued Stock with Strong Earnings Growth

    Moscow Retail Real Estate

  • Moscow-Based Hedge Fund Manager Says Russia Getting Better
  • Moscow's infamous Cherkizon market rises from the ashes
  • Superfood Farm launches a kale revolution
  • In 2016, Russia Total Shopping Centre Stock will Exceed 21m Sq M
  • How the Trump Organization's Foreign Business Ties Could Upend ...

    Office Real Estate Yields

  • Once-Ignored Properties Get a Second Look in Australia
  • How to Profit From the World's Most Expensive Market for Real Estate
  • High-Net-Worth Investors in Real Estate Show Willingness to Take ...
  • Foreign hunger for yield forcing REITs to widen their horizons
  • HCP, Inc. (HCP): Earn 6% Yield from This Top "Dividend Aristocrat”

    Residential Real Estate Yields

  • Thirst for Yield Drives Record Investor Inflows to Real Estate Funds
  • How to Profit From the World's Most Expensive Market for Real Estate
  • Leading Real Estate Yields, Upsides, And Gains For August
  • Advisors: Too Soon For Retirees To Exit REITs
  • Hey, Investors, It's Risk Versus Reward

    Country Composition

    CountryWeight %
    United States34.48
    Hong Kong (SAR)11.49
    China9.20
    Australia6.90
    Japan4.60
    United Kingdom4.60
    Brazil3.45
    Philippines3.45
    Russian Federation2.30
    Guernsey, Channel Islands2.30
    India2.30
    Taiwan2.30
    Indonesia1.15
    Thailand1.15
    Turkey1.15
    1.15
    Hangzhou China1.15
    Korea, Republic of (South)1.15
    France1.15
    Malaysia1.15
    South Africa1.15
    Austria1.15
    Tangerang, Jawa Barat, 15811 Indonesia1.15

    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
    Indonesia 1.15
    Thailand 1.15
    Turkey 1.15
    1.15
    Hangzhou China 1.15
    Korea, Republic of (South) 1.15
    France 1.15
    Malaysia 1.15
    South Africa 1.15
    Austria 1.15
    Tangerang, Jawa Barat, 15811 Indonesia 1.15
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    87

    Results


    2015-11-05 VEREIT Inc
    fins
  • Volatile Movements: Vereit Inc (NYSE:VER), Netflix, Inc. (NASDAQ ...
  • VEREIT, Inc. Revenue Is Trending Lower

    2015-11-17 British Land Co PLC/The
    fins
  • UK Property Firms' Stocks Survive Brexit Fallout
  • Beaufort Securities Breakfast Alert: Harvest Minerals, Legendary ...
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Scentre GroupSCG:AUREIT4.62%8.738.6799.3140.3326.91155.36
    Dexus Property GroupDXS:AUAustralia REIT4.97%6.9010.0599.9934.2933.96204.53
    Mirvac GroupMGR:AUAustralia Real Estate Owners & Developers4.52%7.843.5144.7735.4437.33107.23
    StocklandSGP:AUAustralia REIT5.38%12.134.6438.2565.2626.64115.55
    Goodman GroupGMG:AUAustralia Real Estate Services3.37%9.877.3574.4733.2630.51125.91
    GPT Group/TheGPT:AUAustralia REIT4.73%8.4612.6299.9940.0215.54193.80
    Westfield CorpWFD:AUAustralia REIT3.50%6.5112.6899.9922.792.02210.61
    IMMOFINANZ AGIIA:AVAustria Real Estate Owners & Developers2.92%-4.070.00-0.00-3.78-6.25
    Multiplan Empreendimentos Imobiliarios SAMULT3:BZBrazil Real Estate Owners & Developers-32.0010.7933.72-0.0070.5669.81
    BR Malls Participacoes SABRML3:BZBrazil Real Estate Owners & Developers-73.745.517.47-0.0051.00-17.73
    BR Properties SABRPR3:BZBrazil Real Estate Owners & Developers23.37%-4.240.00-0.00-0.97-3.44
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers10.56%5.350.6812.7156.50103.88165.27
    SOHO China Ltd410:HKChina Real Estate Owners & Developers-20.5715.4775.21-0.0089.83142.00
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers3.68%8.440.677.9431.0661.2289.31
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers3.38%7.041.2718.0423.8029.8362.15
    Agile Group Holdings Ltd3383:HKChina Real Estate Owners & Developers3.13%15.050.322.1347.1127.1058.81
    China Evergrande Group3333:HKChina Real Estate Owners & Developers8.24%21.360.462.15176.0125.60179.93
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers1.79%38.132.456.4368.2522.7456.82
    Sino-Ocean Group Holding Ltd3377:HKChina Real Estate Owners & Developers3.39%17.600.995.6359.66-7.2837.94
    KlepierreLI:FPFrance REIT4.21%-9.530.00-0.007.004.53
    Etalon Group LtdETLN:LIGuernsey, Channel Islands Real Estate Owners & Developers3.57%9.711.2412.7734.6681.73116.99
    Raven Russia LtdRUS:LNGuernsey, Channel Islands Real Estate Owners & Developers--1.660.000.00-3.28-5.75
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers-17.300.523.01-0.0014.51-2.25
    New World Development Co Ltd17:HKHong Kong (SAR) Real Estate Owners & Developers4.27%10.871.5814.5446.4134.2681.87
    Link REIT823:HKHong Kong (SAR) REIT3.73%7.7014.3599.9928.7233.30238.21
    China Jinmao Holdings Group Ltd817:HKHong Kong (SAR) Real Estate Owners & Developers3.21%7.011.0615.1222.5029.1657.30
    Shanghai Industrial Holdings Ltd363:HKHong Kong (SAR) Real Estate Owners & Developers3.59%8.441.1213.2730.3026.8259.48
    China Resources Land Ltd1109:HKHong Kong (SAR) Real Estate Owners & Developers2.51%8.531.4517.0021.4122.9950.40
    China Overseas Land & Investment Ltd688:HKHong Kong (SAR) Real Estate Owners & Developers2.79%7.311.7924.4920.3915.7450.84
    Poly Property Group Co Ltd119:HKHong Kong (SAR) Real Estate Owners & Developers--0.340.000.0011.348.87
    Yuexiu Property Co Ltd123:HKHong Kong (SAR) Real Estate Owners & Developers4.13%17.040.653.8170.380.1154.79
    Shimao Property Holdings Ltd813:HKHong Kong (SAR) Real Estate Owners & Developers5.88%5.970.579.5535.10-0.1236.09
    China Overseas Grand Oceans Group Ltd81:HKHong Kong (SAR) Real Estate Owners & Developers-6.390.294.54-0.00-0.80-5.12
    DLF LtdDLFU:INIndia Real Estate Owners & Developers1.35%48.032.855.9364.8417.6637.94
    Unitech LtdUT:INIndia Real Estate Owners & Developers--0.810.000.00-1.58-4.05
    Bumi Serpong Damai Tbk PTBSDE:IJIndonesia Real Estate Owners & Developers0.23%26.857.2627.046.1850.7054.59
    Japan Retail Fund Investment Corp8953:JPJapan REIT3.51%27.849.7234.9197.7216.72119.04
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers0.83%30.732.628.5325.51-22.63-21.80
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers0.85%13.131.3510.2811.16-34.86-29.01
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers1.48%18.391.377.4527.22-36.83-23.03
    Daelim Industrial Co Ltd000210:KSKorea, Republic of (South) Non-Residential Bldg Const0.39%13.310.272.035.198.51-0.05
    UEM Sunrise BhdUEMS:MKMalaysia Real Estate Owners & Developers1.45%30.142.849.4243.704.6625.18
    SM Prime Holdings IncSMPH:PMPhilippines Real Estate Owners & Developers0.83%35.9510.6729.6829.8432.9954.09
    Ayala Land IncALI:PMPhilippines Real Estate Owners & Developers1.23%29.875.3918.0436.7414.5737.02
    Ayala CorpAC:PMPhilippines Real Estate Owners & Developers0.67%21.872.9413.4414.6511.1714.93
    LSR Group PJSCLSRG:LIRussian Federation Real Estate Owners & Developers8.11%--0.00-0.00103.80101.33
    PIK Group PJSCPIKK:RMRussian Federation Real Estate Owners & Developers-22.013.8817.63-0.0056.6649.81
    Growthpoint Properties LtdGRT:SJSouth Africa REIT7.61%17.186.4137.31130.74-0.64147.76
    Farglory Land Development Co Ltd5522:TTTaiwan Real Estate Owners & Developers9.14%5.281.2122.9248.2616.6980.12
    Ruentex Development Co Ltd9945:TTTaiwan Real Estate Owners & Developers-6.653.4852.33-0.007.1150.32
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers0.32%96.652.742.8330.93-4.38-69.73
    Central Pattana PCLCPN:TBThailand Real Estate Owners & Developers1.22%30.759.8231.9337.5230.5866.81
    Emlak Konut Gayrimenkul Yatirim Ortakligi ASEKGYO:TITurkey Real Estate Services3.19%8.394.4152.5626.7624.5092.97
    Intu Properties PLCINTU:LNUnited Kingdom REIT4.75%12.596.6252.5859.80-4.4092.93
    British Land Co PLC/TheBLND:LNUnited Kingdom REIT4.56%4.7810.8999.9921.80-16.99225.38
    Segro PLCSGRO:LNUnited Kingdom REIT3.52%6.1512.5399.9921.6510.48227.25
    Land Securities Group PLCLAND:LNUnited Kingdom REIT3.46%6.118.7799.9921.14-11.67144.42
    Digital Realty Trust IncDLR:USUnited States REIT3.74%247.056.992.83923.9752.15729.43
    Duke Realty CorpDRE:USUnited States REIT2.70%41.5910.2024.53112.2945.98138.74
    Realty Income CorpO:USUnited States REIT3.71%61.0015.3625.18226.3144.51232.53
    Prologis IncPLD:USUnited States REIT3.22%46.9711.3324.12151.2441.05166.98
    Liberty Property TrustLPT:USUnited States REIT4.80%22.977.5933.04110.2633.58151.44
    Iron Mountain IncIRM:USUnited States REIT5.35%54.782.564.67293.0729.49269.99
    VEREIT IncVER:USUnited States REIT5.57%3,107.685.9899.9916.7128.32238.89
    Regency Centers CorpREG:USUnited States REIT2.60%49.9312.5325.10129.8226.29128.80
    Ventas IncVTR:USUnited States REIT4.62%44.706.8615.35206.5127.88202.57
    Crown Castle International CorpCCI:USUnited States REIT3.88%72.958.1811.21283.0523.31242.15
    Kimco Realty CorpKIM:USUnited States REIT3.56%15.6810.1664.8055.8223.29125.76
    American Tower CorpAMT:USUnited States REIT2.03%67.208.7913.08136.4222.11101.94
    Boston Properties IncBXP:USUnited States REIT1.93%37.268.1221.7971.9116.8270.80
    Federal Realty Investment TrustFRT:USUnited States REIT2.55%48.0013.8628.88122.4015.89116.70
    Simon Property Group IncSPG:USUnited States REIT3.18%34.9812.0734.51111.2415.72124.01
    Welltower IncHCN:USUnited States REIT4.74%38.506.2916.34182.4913.98171.84
    Vornado Realty TrustVNO:USUnited States REIT2.53%37.947.5219.8295.9911.4186.81
    Macerich Co/TheMAC:USUnited States REIT3.38%140.0810.597.56473.4710.89349.37
    Weyerhaeuser CoWY:USUnited States REIT4.16%28.772.498.65119.6810.82107.92
    General Growth Properties IncGGP:USUnited States REIT2.89%35.6410.2428.73103.0010.32103.94
    UDR IncUDR:USUnited States REIT3.36%506.899.931.96999.997.03999.99
    Essex Property Trust IncESS:USUnited States REIT2.83%57.2711.8920.76162.075.42128.52
    AvalonBay Communities IncAVB:USUnited States REIT3.09%34.4012.2135.49106.305.41110.33
    Public StoragePSA:USUnited States REIT3.34%34.0914.9643.88113.865.18126.37
    HCP IncHCP:USUnited States REIT6.18%24.996.6326.53154.443.15156.66
    SL Green Realty CorpSLG:USUnited States REIT2.60%54.405.7210.51141.442.2097.29
    Equity ResidentialEQR:USUnited States REIT3.12%57.979.1115.72180.871.88138.02
    Host Hotels & Resorts IncHST:USUnited States REIT5.03%22.142.199.89111.360.4897.13
    Plum Creek Timber Co IncPCL:USUnited States REIT4.82%--0.00-0.00
    CBRE Group IncCBG:USUnited States Real Estate Services-15.670.764.85-0.00-15.53-28.82

    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
    Financials32.82543065.726.04.08.820.43.2
    Industrials5.8453138.223.41.818.611.422.9

    Top 5 ML Global Real Estate Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    UDR IncUDR:USUnited States REIT3.36%506.899.931.96999.997.031202.78
    Digital Realty Trust IncDLR:USUnited States REIT3.74%247.056.992.83923.9752.15729.43
    Macerich Co/TheMAC:USUnited States REIT3.38%140.0810.597.56473.4710.89349.37
    Iron Mountain IncIRM:USUnited States REIT5.35%54.782.564.67293.0729.49269.99
    Crown Castle International CorpCCI:USUnited States REIT3.88%72.958.1811.21283.0523.31242.15

    Top 5 ML Global Real Estate Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Lippo Karawaci Tbk PTLPKR:IJTangerang, Jawa Barat, 15811 Indonesia Real Estate Owners & Developers0.32%96.652.742.8330.93-4.38-70.09
    Sumitomo Realty & Development Co Ltd8830:JPJapan Real Estate Owners & Developers0.85%13.131.3510.2811.16-34.86-29.37
    CBRE Group IncCBG:USUnited States Real Estate Services-15.670.764.85-0.00-15.53-29.18
    Mitsui Fudosan Co Ltd8801:JPJapan Real Estate Owners & Developers1.48%18.391.377.4527.22-36.83-23.38
    Mitsubishi Estate Co Ltd8802:JPJapan Real Estate Owners & Developers0.83%30.732.628.5325.51-22.63-22.16
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    Weekly Fund flow into focused funds showed (Previous Week)-2.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)25.1 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)418.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)192.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)588.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)9100.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-102.7 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-0.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)8773.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-17.8 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)2.2 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)-1.4 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-0.1 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)10.5 USD mn of inflow


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


    Weekly Fund flow into focused funds showed (Previous Week)36.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)116.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)111.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)835.8 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)54.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-90.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)133.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-1.0 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)33.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)890.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)59.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)326.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)8.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)229.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)137.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)8.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)980.5 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)555.5 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)109.2 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)134.9 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)169.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-423.2 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)66.8 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)4.3 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)140.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)690.8 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)26.7 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)92.8 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)3.6 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)40.1 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)2.0 USD mn of inflow


    Weekly Fund flow into focused funds showed (Previous Week)-1582.6 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)-137.9 USD mn of outflow.


    Weekly Fund flow into focused funds showed (Previous Week)687.2 USD mn of inflow


    Top 10 Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    HSBC EQUITY FUND/INDIA - DIVIDEND (HSBCHED)8798.31610.0
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)8798.31610.0
    ABERDEEN GLOBAL - JAPANESE EQUITY FUND - U 2 ACC (ABJEU2A)7619.599999.9
    JULIUS BAER MULTISTOCK - JAPAN STOCK FUND - E (JBMJPEE)6446.299999.9
    DB X-TRACKERS MSCI JAPAN EUR HEDGED TRN INDEX UCITS ETF (XMK9)3425.899999.9
    DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF USD HEDGED (XMUJ)2677.999999.9
    ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIERS FUND - I 2 EUR (AJSCI2E)1246.280187.4
    FONDO MUTUO SECURITY FIXED INCOME BRL - A (SFIBRLA)575.679005.0
    VANGUARD S&P 500 ETF (VOO)534.751166.0
    VANGUARD FTSE EUROPE ETF (VGK)451.311746.0

    Top 10 Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    JPMORGAN FUNDS - JAPAN EQUITY FUND - AGBP (FLEJAPP)-9544.199999.9
    SPDR S&P 500 ETF TRUST (SPY)-2083.899999.9
    GOLDMAN SACHS JAPAN PORTFOLIO - B DISTRIBUTION (GLSJPPB)-1516.999999.9
    DB X-TRACKERS - MSCI JAPAN TRN INDEX UCITS ETF - 1C (XMJD)-947.199999.9
    PICTET - JAPAN INDEX - I GBP (PFJIGBA)-640.699999.9
    ISHARES RUSSELL 1000 GROWTH ETF (IWF)-425.329718.0
    AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX GBP (AXAGIHG)-380.94019.3
    AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I REDEX EUR (AXAGIRE)-323.23417.1
    ISHARES MSCI EMERGING MARKETS ETF (EEM)-304.030764.0
    AXA WORLD FUNDS - GLOBAL INFLATION BONDS - I (HEDGE) REDEX CHF (AXAGIHC)-294.03112.5
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