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 186.46 25 B 8.6% 12.6% Weak Up 21%   6% -14%
Americold Realty Trust COLD NYSE Real Estate REITs Material-Digital Storage USD 37.96 10 B 2.5% 4.7% Neutral 24%   1% -18%
Covanta Holding CVA NYSE Utilities Environmental Services & Waste Mngt USD 17.23 2.3 B 3.5% 87.0% Strong Up 42%   5% -24%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 235.89 35 B 11.4% 39.5% Neutral 26%   10% -15%
Heritage-Crystal Clean HCCI NASDAQ Utilities Environmental Services & Waste Mngt USD 28.84 697 M 6.4% 66.5% Neutral 51%   11% -16%
Life Storage LSI NYSE Real Estate REITs Material-Digital Storage USD 108.42 8.2 B 15.4% 74.6% Strong Up 24%   12% -9%
National Health Investors NHI NYSE Real Estate REITs Health Care & Senior Housing USD 65.98 3.0 B 15.4% 16.3% Weak Down 31%   22% -16%
National Storage Affiliates Trust NSA NYSE Real Estate REITs Material-Digital Storage USD 50.42 3.6 B 7.4% 79.2% Weak Up 27%   7% -10%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 108.43 35 B 15.4% 35.0% Neutral 18%   11% -13%
Snap-On SNA NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 220.53 12 B 10.0% 66.1% Weak Down 29%   11% -17%
Stericycle SRCL NASDAQ Services Environmental Services USD 71.79 6.6 B 4.0% 26.8% Weak Down 28%   4% -13%