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 50.97 6.3 B 6.9% -25.6% 80%   11% -66%
Digital Realty Trust DLR NYSE Real Estate REITs Material-Digital Storage USD 134.75 36 B 3.0% 15.1% 43%   2% -24%
Enstar Group LTD ESGR NASDAQ Finance Specialty Insurers & Brokers USD 189.28 4.2 B 10.2% -7.3% 65%   13% -53%
Equity Commonwealth EQC NYSE Real Estate REITs & Commercial Real Estate USD 26.51 3.2 B 15.4% -8.6% 26%   6% -15%
Materion MTRN NYSE Industrial Goods Minerals & Materials - Specialties USD 58.30 1.2 B 0.4% -0.2% 59%   1% -56%
Molson Coors Brewing TAP NYSE Consumer Non-Durables Beverages - Brewers USD 46.00 9.2 B 1.6% -6.6% 46%   1% -42%
Preformed Line Products PLPC NASDAQ Industrial Goods Cables, Connectors & Cabling Networks USD 60.65 298 M 1.3% -14.5% 61%   1% -51%
SJW Corp SJW NYSE Utilities Water Supply USD 65.60 1.9 B 11.1% -5.6% 54%   12% -33%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 59.85 63 B 15.4% 0.6% 46%   13% -38%
TC Energy TRP NYSE Industrial Goods Oilfield Services/Equipment/Pipelines USD 43.93 41 B 15.4% -7.9% 50%   16% -41%
Trimas TRS NASDAQ Industrial Goods Engines, Industrial Equipt & Cpts USD 26.73 1.2 B 6.4% -13.7% 48%   6% -39%
Tyson Foods TSN NYSE Consumer Non-Durables Meat/Poultry/Fish USD 65.20 24 B 5.6% -25.6% 48%   5% -52%
Welltower WELL NYSE Real Estate REITs Health Care & Senior Housing USD 62.98 26 B 7.1% -22.3% 74%   11% -62%