FRLSX - Salient Tactical Real Estate Advisor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash28.97%
Stocks71.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FRLSX
Basic Materials
2.84%
Consumer Cyclical
2.06%
Financial Services
0.00%
Realestate
89.43%
Consumer Defensive
0.00%
Healthcare
2.57%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
3.10%

Equity Holdings

AverageFRLSXCategory Average
Price/Earnings33.0438.88
Price/Book1.52.36
Price/Sales1.486.55
Price/Cashflow10.8916.08
Median Market Cap3,187.2515,029.19
3 Year Earnings Growth12.6223.96

Bond Holdings

AverageFRLSXCategory Average
MaturityN/A4.49
DurationN/A2.86
Credit QualityN/AN/A

Bond Ratings

SectorFRLSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares US Real EstateN/A12.24%
Vanguard REIT ETFN/A6.54%
Colony NorthStar Inc ACLNS5.00%
American Homes 4 Rent Class AAMH4.01%
Digital Realty Trust IncDLR3.21%
InterXion Holding NVINXN3.03%
Acadia Realty TrustAKR2.98%
AvalonBay Communities IncAVB2.98%
Equity ResidentialEQR2.82%
Weyerhaeuser CoWY2.78%