Industrials and Real Estate

Industrials and Real Estate
  • Pininvest Analysis

The constituents of the portfolio have been selected amongst Utilities, Infrastructure (energy-, environmental- and logistics-focused) and Healthcare services (senior housing)

 

The companies are positioned in market segments of stable, or even growing, demand over the medium term, implying a fair degree of support in case of total market reversal

 

Asset volatiliy (a measure of risk) and maximum draw-down (largest continuous share price drop) have been on average low but, based on historical data series, the ratios are only indicative of trends - they do not forecast the future 

Industrials and Real Estate • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Weight Perf. Momentum Vol. Risk Contrib. MDD
 
Alexandria Real Estate Equities ARE NYSE Real Estate REITs Health Care & Senior Housing USD 171.00 23 B 8.6% 14.6% Neutral 24%   5% -14%
Americold Realty Trust COLD NYSE Real Estate REITs Material-Digital Storage USD 38.78 7.9 B 2.5% 19.1% Weak Up 29%   1% -18%
Covanta Holding CVA NYSE Utilities Environmental Services & Waste Mngt USD 13.57 1.8 B 3.5% 85.0% Weak Down 49%   5% -29%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 261.42 39 B 11.4% 83.4% Neutral 30%   10% -7%
Heritage-Crystal Clean HCCI NASDAQ Utilities Environmental Services & Waste Mngt USD 28.00 672 M 6.4% 72.2% Neutral 61%   10% -35%
Life Storage LSI NYSE Real Estate REITs Material-Digital Storage USD 89.70 6.3 B 15.4% 47.8% Weak Up 28%   12% -12%
National Health Investors NHI NYSE Real Estate REITs Health Care & Senior Housing USD 73.59 3.3 B 15.4% 44.0% Weak Up 43%   23% -17%
National Storage Affiliates Trust NSA NYSE Real Estate REITs Material-Digital Storage USD 42.27 2.9 B 7.4% 60.9% Strong Up 36%   8% -17%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 103.46 33 B 15.4% 36.0% Weak Up 21%   10% -13%
Snap-On SNA NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 233.25 13 B 10.1% 116.9% Strong Up 37%   12% -17%
Stericycle SRCL NASDAQ Utilities Environmental Services & Waste Mngt USD 68.98 6.3 B 4.0% 45.3% Neutral 35%   4% -17%