Water & Pipeline Infrastructure

Water & Pipeline Infrastructure
  • Pininvest Analysis

To achieve a balance between performance goals and risk exposure, the selection strongly favors companies with the smallest share price drops over time and small risk exposure, a choice which may impact performance going forward

 

Water supply, pipeline infrastructure, commercial office real estate and insurance stand out in a broadly diversified selection

 

While the industries in the portfolio are likely to be less sensitive to a global market reversal, computation is based on past share price history and future trends may diverge

Water & Pipeline Infrastructure • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Weight Perf. Vol. Risk Contrib. MDD
 
Alaska Air Group ALK NYSE Transportation Major Airlines USD 66.62 8.2 B 5.8% 4.9% 22%   5% -20%
Digital Realty Trust DLR NYSE Real Estate REITs Material-Digital Storage USD 124.44 26 B 2.9% 20.1% 19%   3% -16%
Enstar Group LTD ESGR NASDAQ Finance Specialty Insurers & Brokers USD 205.89 4.4 B 9.8% 17.9% 19%   11% -13%
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 32.83 4.0 B 13.4% 18.1% 16%   13% -10%
Materion MTRN NYSE Industrial Goods Minerals & Materials - Specialties USD 61.33 1.3 B 0.5% 28.9% 34%   0% -21%
Molson Coors Brewing TAP NYSE Consumer Non-Durables Beverages - Brewers USD 56.57 11 B 1.2% -8.0% 25%   1% -25%
Preformed Line Products PLPC NASDAQ Industrial Goods Cables, Connectors & Cabling Networks USD 59.70 299 M 1.2% 7.2% 38%   1% -26%
SJW Corp SJW NYSE Utilities Water Supply USD 72.86 2.1 B 11.4% 26.8% 16%   14% -10%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 67.26 71 B 17.9% 47.6% 14%   17% -4%
TC Energy TRP NYSE Industrial Goods Oilfield Services/Equipment/Pipelines USD 54.27 50 B 16.4% 37.5% 13%   12% -7%
Trimas TRS NASDAQ Industrial Goods Engines, Industrial Equipt & Cpts USD 31.57 1.4 B 5.8% 11.5% 22%   6% -12%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 89.86 33 B 6.8% 49.9% 24%   8% -17%
Welltower WELL NYSE Real Estate REITs Health Care & Senior Housing USD 86.39 35 B 6.9% 23.0% 18%   8% -16%