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 35.70 4.4 B 4.5% -41.7% 73%   7% -67%
Digital Realty Trust DLR NYSE Real Estate REITs Material-Digital Storage USD 147.39 40 B 4.3% 27.4% 41%   3% -25%
Enstar Group LTD ESGR NASDAQ Finance Specialty Insurers & Brokers USD 151.66 3.4 B 10.2% -13.8% 62%   14% -53%
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 32.45 3.9 B 17.5% 9.0% 24%   7% -18%
Materion MTRN NYSE Industrial Goods Minerals & Materials - Specialties USD 58.60 1.2 B 0.5% -10.8% 57%   1% -60%
Molson Coors Brewing TAP NYSE Consumer Non-Durables Beverages - Brewers USD 35.06 7.0 B 1.2% -34.5% 43%   1% -42%
Preformed Line Products PLPC NASDAQ Industrial Goods Cables, Connectors & Cabling Networks USD 49.00 244 M 1.3% -12.3% 61%   1% -51%
SJW Corp SJW NYSE Utilities Water Supply USD 62.50 1.8 B 12.9% 1.9% 51%   15% -34%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 52.88 56 B 16.8% -0.9% 45%   16% -39%
TC Energy TRP NYSE Industrial Goods Oilfield Services/Equipment/Pipelines USD 42.30 40 B 15.3% -7.9% 48%   16% -42%
Trimas TRS NASDAQ Industrial Goods Engines, Industrial Equipt & Cpts USD 23.43 1.0 B 5.6% -24.2% 45%   6% -41%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 58.57 21 B 4.7% -25.9% 48%   4% -53%
Welltower WELL NYSE Real Estate REITs Health Care & Senior Housing USD 53.64 22 B 5.2% -32.4% 69%   8% -64%