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 28.33 7.2 B 3.9% -47.0% 56%   5% -67%
Digital Realty Trust DLR NYSE Real Estate REITs Material-Digital Storage USD 139.81 29 B 4.0% 21.2% 38%   3% -25%
Enstar Group LTD ESGR NASDAQ Finance Specialty Insurers & Brokers USD 153.99 3.3 B 10.1% -11.5% 57%   14% -53%
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 32.33 3.9 B 16.9% 9.6% 22%   8% -18%
Materion MTRN NYSE Industrial Goods Minerals & Materials - Specialties USD 36.30 741 M 0.3% -35.6% 53%   0% -62%
Molson Coors Brewing TAP NYSE Consumer Non-Durables Beverages - Brewers USD 40.30 8.0 B 1.2% -28.9% 35%   1% -46%
Preformed Line Products PLPC NASDAQ Industrial Goods Cables, Connectors & Cabling Networks USD 48.78 245 M 1.3% -6.6% 50%   1% -51%
SJW Corp SJW NYSE Utilities Water Supply USD 59.78 1.7 B 12.0% -1.2% 45%   15% -34%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 57.99 61 B 19.2% 17.0% 38%   18% -39%
TC Energy TRP NYSE Industrial Goods Oilfield Services/Equipment/Pipelines USD 41.18 39 B 15.7% -1.6% 43%   18% -42%
Trimas TRS NASDAQ Industrial Goods Engines, Industrial Equipt & Cpts USD 22.39 991 M 5.2% -25.9% 37%   5% -36%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 59.15 22 B 5.4% -12.5% 43%   5% -53%
Welltower WELL NYSE Real Estate REITs Health Care & Senior Housing USD 47.18 19 B 4.8% -34.7% 54%   7% -64%