| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | EUR | Qté | PRU | Price | Var J-1 | Value € | PV/MV | % PV/MV | Init value € | Yield (gross) | Yield (net) | High | Low | PER | Stock Perf YTD | Dividend (gross) | Dividend (net) | WH tax | PS 17.2% | Results | Base imposable | IR brut | IR net | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | ||||||||
2 | CTO | PAS A JOUR | #N/A | #N/A | 30% | CAD | 1.6172 | 891 | 702 | 782 | 1 181 | 1 081 | 1 030 | 1 254 | 747 | 888 | 893 | 686 | 764 | 10 840 | ||||||||||||||||||||||||
3 | REITS | #N/A | #N/A | #N/A | #N/A | GBP | 0.8812 | 818 | 651 | 717 | 1 070 | 864 | 966 | 1 163 | 696 | 815 | 818 | 621 | 692 | 9 830 | ||||||||||||||||||||||||
4 | Inovalis | CAD | 2 400 | $7.06 | #N/A | #N/A | #N/A | #N/A | #N/A | 11 091.83 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.8250 | 0.5778 | 0.1238 | 0.1419 | 0.8254 | 0.2476 | -0.0184 | INO.UN | TSE: | USD | 1.1599 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 1 224 | |||||
5 | Slate Office | CAD | 2 800 | $3.76 | #N/A | #N/A | #N/A | #N/A | #N/A | 6 910.78 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.4008 | 0.2807 | 0.0601 | 0.0689 | 31/07 am | 0.4010 | 0.1203 | -0.0089 | SOT.UN | TSE: | AUD | 1.7723 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 694 | ||||
6 | Pro REIT | CAD | 2 166 | $3.85 | #N/A | #N/A | #N/A | #N/A | #N/A | 5 479.77 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.4501 | 0.3152 | 0.0675 | 0.0774 | 0.4503 | 0.1351 | -0.0100 | PRV.UN | TSE: | EUR | 1 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 603 | |||||
7 | Dream Industrial | CAD | 1 200 | $8.74 | #N/A | #N/A | #N/A | #N/A | #N/A | 6 989.19 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.7000 | 0.4902 | 0.1050 | 0.1204 | 18/02 PM | 0.7003 | 0.2101 | -0.0156 | DIR.UN | TSE: | DKK | 7.468 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 519 | ||||
8 | Brookfield Real Estate Svcs | CAD | 800 | $9.18 | $14.00 | +4.97% | 6 926 | +2 121 | +44.15% | 4 804.50 | 9.29% | 6.50% | $14.00 | $13.62 | -4.89% | 1.3000 | 0.9104 | 0.1950 | 0.2236 | 1.3006 | 0.3902 | -0.0290 | BRE | TSE: | CAD-USD | 1.4053 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 643 | |||||
9 | Summit Industrial | CAD | 600 | $9.84 | #N/A | #N/A | #N/A | #N/A | #N/A | 3 869.47 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.5400 | 0.3782 | 0.0810 | 0.0929 | 0.5402 | 0.1621 | -0.0121 | SMU.UN | TSE: | CHF | 0.935 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 200 | |||||
10 | Nexus Real Estate | CAD | 5 000 | $2.23 | #N/A | #N/A | #N/A | #N/A | #N/A | 7 575.23 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.1600 | 0.1121 | 0.0240 | 0.0275 | 13/03 | 0.1601 | 0.0480 | -0.0036 | NXR.UN | CVE: | SEK | 10.952 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 495 | ||||
11 | ||||||||||||||||||||||||||||||||||||||||||||
12 | Uniti | USD | 350 | $7.01 | $5.76 | -0.86% | 1 738 | - 526 | -23.23% | 2 264.19 | 15.28% | 10.70% | $5.92 | $5.72 | -29.84% | 0.8800 | 0.6163 | 0.1320 | 0.1514 | 27/02 | 0.8804 | 0.2641 | -0.0196 | UNIT | NASDAQ: | NOK | 11.679 | 66 | 66 | 66 | 66 | 266 | ||||||||||||
13 | MPW | USD | 30 | $15.52 | $5.17 | +0.00% | 134 | - 297 | -68.94% | 430.50 | 20.89% | 14.63% | $5.20 | $5.02 | -75.51% | 1.0800 | 0.7563 | 0.1620 | 0.1858 | 1.0805 | 0.3241 | -0.0241 | MPW | NYSE: | 7 | 7 | 7 | 7 | 28 | |||||||||||||||
14 | CBL | USD | 1 640 | $1.06 | $29.57 | +0.99% | 41 811 | +40 242 | +2565.09% | 1 568.85 | 0.00% | 0.00% | $29.68 | $29.07 | #N/A | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 06/02 | 0.0000 | 0.0000 | 0.0000 | CBL | NYSE: | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
15 | Tanger | USD | 180 | $20.31 | $32.56 | +1.47% | 5 053 | +1 935 | +62.07% | 3 117.90 | 4.39% | 3.08% | $32.60 | $31.63 | +121.05% | 1.4300 | 1.0015 | 0.2145 | 0.2460 | 30/01 | 1.4306 | 0.4292 | -0.0319 | SKT | NYSE: | 55 | 55 | 55 | 55 | 222 | ||||||||||||||
16 | BPR | USD | 140 | $19.18 | #N/A | #N/A | #N/A | #N/A | #N/A | 2 427.30 | #N/A | #N/A | #N/A | #N/A | #N/A | 1.3200 | 0.9244 | 0.1980 | 0.2270 | 1.3206 | 0.3962 | -0.0295 | BPYU | NASDAQ: | 40 | 40 | 40 | 40 | 159 | |||||||||||||||
17 | Realty Income | USD | 20 | $52.98 | $57.98 | +0.59% | 1 000 | + 21 | +2.17% | 978.52 | 4.81% | 3.37% | $58.19 | $57.21 | -18.68% | 2.7900 | 1.9539 | 0.4185 | 0.4799 | 19/02 pm | 2.7913 | 0.8374 | -0.0623 | O | NYSE: | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 48 | ||||||
18 | STORE Capital | USD | 115 | $20.83 | #N/A | #N/A | #N/A | #N/A | #N/A | 2 079.86 | #N/A | #N/A | #N/A | #N/A | #N/A | 1.4000 | 0.9804 | 0.2100 | 0.2408 | 20/02 | 1.4006 | 0.4202 | -0.0312 | STOR | NYSE: | 35 | 35 | 35 | 35 | 139 | ||||||||||||||
19 | WPC | USD | 15 | $78.74 | $66.00 | +1.13% | 854 | - 201 | -19.05% | 1 054.38 | 6.30% | 4.41% | $66.20 | $64.72 | -15.76% | 4.1600 | 2.9133 | 0.6240 | 0.7155 | 21/02 | 4.1619 | 1.2486 | -0.0928 | WPC | NYSE: | 13 | 13 | 13 | 13 | 54 | ||||||||||||||
20 | Starwood Properties | USD | 70 | $19.00 | $18.18 | +0.33% | 1 097 | - 41 | -3.58% | 1 137.94 | 10.56% | 7.40% | $18.23 | $17.85 | -26.87% | 1.9200 | 1.3446 | 0.2880 | 0.3302 | 25/02 | 1.9209 | 0.5763 | -0.0428 | STWD | NYSE: | 29 | 29 | 29 | 29 | 116 | ||||||||||||||
21 | Iron Mountain | USD | 155 | $36.74 | $102.95 | +1.63% | 13 758 | +8 976 | +187.70% | 4 782.13 | 2.40% | 1.68% | $103.94 | $100.35 | +223.03% | 2.4740 | 1.7326 | 0.3711 | 0.4255 | 07/05 | 2.4751 | 0.7425 | -0.0552 | IRM | NYSE: | 83 | 83 | 83 | 83 | 331 | ||||||||||||||
22 | Digital Realty Trust | USD | 25 | $98.94 | $170.41 | -0.20% | 3 673 | +1 647 | +81.29% | 2 026.09 | 2.54% | 1.78% | $172.15 | $168.81 | +42.32% | 4.3200 | 3.0254 | 0.6480 | 0.7430 | 13/02 | 4.3219 | 1.2966 | -0.0964 | DLR | NYSE: | 23 | 23 | 23 | 23 | 93 | ||||||||||||||
23 | Park Hotels | USD | 140 | $8.61 | $10.29 | -4.10% | 1 242 | + 129 | +11.63% | 1 112.62 | 9.72% | 6.81% | $10.46 | $9.88 | -60.22% | 1.0000 | 0.7003 | 0.1500 | 0.1720 | 26/02 | 1.0005 | 0.3001 | -0.0223 | PK | NYSE: | 30 | 30 | 30 | 30 | 121 | ||||||||||||||
24 | EPR properties | USD | 15 | $68.16 | $49.02 | +0.71% | 634 | - 283 | -30.89% | 917.29 | 9.18% | 6.43% | $49.34 | $48.33 | -30.61% | 4.5000 | 3.1514 | 0.6750 | 0.7740 | 28/01 | 4.5020 | 1.3506 | -0.1004 | EPR | NYSE: | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 48 | ||||||
25 | Boston Properties | USD | 15 | $141.97 | $71.19 | +1.08% | 921 | -1 018 | -52.52% | 1 939.13 | 5.51% | 3.86% | $71.46 | $69.83 | -48.36% | 3.9200 | 2.7452 | 0.5880 | 0.6742 | 28/04 | 3.9218 | 1.1765 | -0.0875 | BXP | NYSE: | 13 | 13 | 13 | 13 | 38 | ||||||||||||||
26 | Alexandria real estate | USD | 6 | $153.89 | $58.22 | +3.28% | 301 | - 550 | -64.62% | 851.26 | 7.08% | 4.96% | $58.70 | $55.30 | -63.97% | 4.1200 | 2.8853 | 0.6180 | 0.7086 | 28/04 | 4.1219 | 1.2366 | -0.0919 | ARE | NYSE: | 5 | 5 | 5 | 5 | 16 | ||||||||||||||
27 | NexPoint REIT | USD | 40 | $35.81 | $30.67 | +0.20% | 1 058 | - 211 | -16.62% | 1 268.54 | 4.08% | 2.85% | $30.72 | $30.17 | -31.84% | 1.2500 | 0.8754 | 0.1875 | 0.2150 | 18/02 | 1.2506 | 0.3752 | -0.0279 | NXRT | NYSE: | 11 | 11 | 11 | 11 | 43 | ||||||||||||||
28 | Camden Property | USD | 15 | $106.04 | $99.48 | +0.13% | 1 287 | - 139 | -9.73% | 1 425.15 | 3.22% | 2.25% | $100.53 | $98.78 | -6.24% | 3.2000 | 2.2410 | 0.4800 | 0.5504 | 3.2014 | 0.9604 | -0.0714 | CPT | NYSE: | 10 | 10 | 10 | 10 | 31 | |||||||||||||||
29 | Rexford Industrial | USD | 25 | $40.96 | $41.32 | +0.05% | 891 | + 8 | +0.87% | 882.97 | 2.08% | 1.46% | $41.37 | $40.74 | -9.52% | 0.8600 | 0.6023 | 0.1290 | 0.1479 | 11/02 pm | 0.8604 | 0.2581 | -0.0192 | REXR | NYSE: | 5 | 5 | 5 | 5 | 19 | ||||||||||||||
30 | PS business park | USD | 8 | $124.75 | #N/A | #N/A | #N/A | #N/A | #N/A | 917.84 | #N/A | #N/A | #N/A | #N/A | #N/A | 4.2000 | 2.9413 | 0.6300 | 0.7224 | 4.2019 | 1.2606 | -0.0937 | PSB | NYSE: | 7 | 7 | 7 | 7 | 29 | |||||||||||||||
31 | New Residential | USD | 60 | $15.90 | #N/A | #N/A | #N/A | #N/A | #N/A | 842.85 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.2000 | 0.1401 | 0.0300 | 0.0344 | 25/10 | 0.2001 | 0.0600 | -0.0045 | NRZ | NYSE: | 3 | 3 | 3 | 3 | 10 | ||||||||||||||
32 | Arbor Realty | USD | 60 | $12.17 | $10.09 | -12.64% | 522 | - 123 | -19.09% | 645.13 | 11.89% | 8.33% | $11.17 | $9.61 | -29.69% | 1.2000 | 0.8404 | 0.1800 | 0.2064 | 14/02 | 1.2005 | 0.3602 | -0.0268 | ABR | NYSE: | 16 | 16 | 16 | 16 | 62 | ||||||||||||||
33 | ||||||||||||||||||||||||||||||||||||||||||||
34 | PAS A JOUR | 0.0000 | USD | 1.1599 | ||||||||||||||||||||||||||||||||||||||||
35 | Tour eiffel | EUR | 90 | €37.06 | €4.68 | +0.00% | 421 | -2 914 | -87.37% | 3 335.00 | 42.74% | 29.91% | €4.68 | €4.68 | #N/A | -88.12% | 2.0000 | 1.4000 | 0.3440 | 2.0000 | 0.6000 | 0.2560 | EIFF | EPA: | 180 | 180 | ||||||||||||||||||
36 | Icade | EUR | 50 | €73.99 | €21.12 | +0.00% | 1 056 | -2 644 | -71.46% | 3 699.53 | 18.94% | 13.26% | €21.18 | €20.96 | -78.24% | 4.0000 | 2.8000 | 0.6880 | 17/02 | 4.0000 | 1.2000 | 0.5120 | ICAD | EPA: | 100 | 100 | 200 | |||||||||||||||||
37 | Altarea | EUR | 25 | €177.04 | €98.90 | -0.90% | 2 473 | -1 953 | -44.14% | 4 425.90 | 9.10% | 9.10% | €100.40 | €98.80 | -49.92% | 9.0000 | 9.0000 | 04/03 | 0.0000 | ALTA | EPA: | 225 | 225 | |||||||||||||||||||||
38 | Covivio | EUR | 40 | €79.49 | €55.60 | -0.89% | 2 224 | - 955 | -30.05% | 3 179.46 | 7.19% | 5.04% | €56.20 | €55.60 | -45.06% | 4.0000 | 2.8000 | 0.6880 | 13/02 pm | 4.0000 | 1.2000 | 0.5120 | COV | EPA: | 160 | 160 | ||||||||||||||||||
39 | Foncière des Murs | EUR | 100 | €25.25 | €22.60 | +0.44% | 2 260 | - 265 | -10.49% | 2 524.77 | 6.86% | 4.80% | €22.70 | €22.50 | -19.89% | 1.5500 | 1.0850 | 0.2666 | 12/02 | 1.5500 | 0.4650 | 0.1984 | COVH | EPA: | 155 | 155 | ||||||||||||||||||
40 | Vastned | EUR | 100 | €24.95 | #N/A | #N/A | #N/A | #N/A | #N/A | 2 495.00 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | 1.5000 | 1.0505 | 0.2250 | 0.2581 | 12/02 | 1.5007 | 0.4502 | -0.0336 | VASTN | EPA: | 105 | 45 | 150 | |||||||||||||||
41 | Xior | EUR | 46 | €45.86 | €28.30 | -1.39% | 1 302 | - 808 | -38.29% | 2 109.68 | 4.59% | 2.65% | €28.80 | €28.30 | -42.79% | 1.3000 | 0.7497 | 0.3900 | 0.1842 | 1.0711 | 0.3213 | -0.0240 | XIOR | EBR: | 30 | 30 | 60 | |||||||||||||||||
42 | WDP | EUR | 90 | €20.03 | €22.02 | -1.96% | 1 982 | + 179 | +9.92% | 1 803.02 | 3.13% | 1.81% | €22.52 | €22.02 | -4.96% | 0.6900 | 0.3979 | 0.2070 | 0.0978 | 23/10 | 0.5685 | 0.1705 | -0.0127 | WDP | EBR: | 31 | 31 | 62 | ||||||||||||||||
43 | VGP | EUR | 9 | €98.68 | €100.20 | -1.96% | 902 | + 14 | +1.54% | 888.10 | 3.24% | 1.87% | €102.80 | €99.70 | +21.43% | 3.2500 | 1.8744 | 0.9750 | 0.4606 | 28/02 | 2.6777 | 0.8033 | -0.0599 | VGP | EBR: | 15 | 15 | 29 | ||||||||||||||||
44 | Argan | EUR | 10 | €69.84 | €67.50 | -1.03% | 675 | - 23 | -3.35% | 698.37 | 1.51% | 1.06% | €68.60 | €67.20 | 6 | -13.02% | 1.0200 | 0.7140 | 0.1754 | 1.0200 | 0.3060 | 0.1306 | ARG | EPA: | 5 | 5 | ||||||||||||||||||
45 | AB Sagax | SEK | 60 | 120.25 kr | 215.00 kr | -0.46% | 1 178 | + 497 | +72.95% | 681.03 | 0.30% | 0.17% | 216.00 kr | 215.00 kr | 15 | +50.35% | 0.6500 | 0.3749 | 0.1950 | 0.0921 | 07/05 | 0.5355 | 0.1607 | -0.0120 | SAGA-A | CPH: | 4 | 4 | ||||||||||||||||
46 | Fastighets | SEK | 22 | 378.76 kr | 69.62 kr | -1.58% | 140 | - 655 | -82.41% | 795.00 | 0.00% | 0.00% | 70.90 kr | 69.62 kr | 7 | -5.66% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | BALD-B | CPH: | 0 | 0 | |||||||||||||||||
47 | Gecina | EUR | 5 | €114.59 | €80.55 | -0.80% | 403 | - 170 | -29.71% | 572.94 | 3.72% | 2.61% | €81.15 | €80.40 | 12 | -49.53% | 3.0000 | 2.1000 | 0.5160 | 3.0000 | 0.9000 | 0.3840 | GFC | EPA: | 8 | 8 | 15 | |||||||||||||||||
48 | Redefine International | GBP | 2 800 | £1.842 | #N/A | #N/A | #N/A | #N/A | #N/A | 5 992.00 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.0600 | 0.0395 | 0.0120 | 0.0097 | 11/05 | 0.0565 | 0.0169 | -0.0013 | RDI | LON: | 95 | 95 | 191 | ||||||||||||||||
49 | Intu Properties | GBP | 4 100 | £2.200 | #N/A | #N/A | #N/A | #N/A | #N/A | 10 138.25 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | INTU | LON: | 0 | 0 | ||||||||||||||||||
50 | 0.0000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
51 | Income | #N/A | #N/A | #N/A | #N/A | 0.0000 | 0 | |||||||||||||||||||||||||||||||||||||
52 | Aviva | GBP | 500 | £4.107 | £6.664 | -1.36% | 3 781 | +1 458 | +62.74% | 2 323.53 | 3.00% | 2.10% | £6.763 | £6.648 | 30 | +61.09% | 0.2000 | 0.1400 | 0.0000 | 0.0344 | 0.2000 | 0.0600 | 0.0256 | AV | LON: | 39 | 75 | 113 | ||||||||||||||||
53 | NN Group | EUR | 50 | €37.14 | €59.38 | -0.97% | 2 969 | +1 112 | +59.86% | 1 857.24 | 2.53% | 1.77% | €60.00 | €59.10 | 13 | +75.58% | 1.5000 | 1.0505 | 0.2250 | 0.2581 | 13/02 | 1.5007 | 0.4502 | -0.0336 | NN | EPA: | 45 | 30 | 75 | |||||||||||||||
54 | Tetragon Fin Group | USD | 49 | $9.87 | $19.20 | +0.52% | 811 | + 376 | +86.41% | 435.14 | 3.80% | 2.66% | $19.20 | $19.05 | +56.73% | 0.7300 | 0.5110 | 0.0000 | 0.1256 | 0.7300 | 0.2190 | 0.0934 | TFG | EPA: | 8 | 8 | 8 | 8 | 31 | |||||||||||||||
55 | Volta Finance | EUR | 50 | €6.85 | €6.74 | -0.30% | 337 | - 6 | -1.66% | 342.70 | 9.20% | 6.44% | €6.78 | €6.74 | +3.06% | 0.6200 | 0.4340 | 0.0000 | 0.1066 | 0.6200 | 0.1860 | 0.0794 | VTA | EPA: | 8 | 8 | 8 | 8 | 31 | |||||||||||||||
56 | 0.0000 | |||||||||||||||||||||||||||||||||||||||||||
57 | Ship finance | USD | 180 | $13.84 | $7.46 | +3.04% | 1 158 | -1 089 | -48.47% | 2 246.79 | 13.40% | 9.38% | $7.49 | $7.22 | -48.69% | 1.0000 | 0.7000 | 0.1720 | 20/08 | 1.0000 | 0.3000 | 0.1280 | SFL | NYSE: | 39 | 39 | 39 | 39 | 155 | |||||||||||||||
58 | Seaspan | USD | 450 | $7.13 | #N/A | #N/A | #N/A | #N/A | #N/A | 2 892.56 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.5000 | 0.3500 | 0.0860 | 19/02 | 0.5000 | 0.1500 | 0.0640 | ATCO | NYSE: | 48 | 48 | 48 | 48 | 194 | |||||||||||||||
59 | GasLog Partners | USD | 200 | $22.91 | #N/A | #N/A | #N/A | #N/A | #N/A | 3 836.22 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.5000 | 0.3500 | 0.0860 | 06/02 | 0.5000 | 0.1500 | 0.0640 | GLOP | NYSE: | 22 | 22 | 22 | 22 | 86 | |||||||||||||||
60 | Costamare Pref D | USD | 100 | $25.59 | $27.20 | -0.18% | 2 345 | + 16 | +0.69% | 2 329.07 | 8.04% | 5.63% | $27.20 | $26.96 | +4.70% | 2.1875 | 1.5313 | 0.3763 | 29/01 | 2.1875 | 0.6563 | 0.2800 | CMRE-D | NYSE: | 47 | 47 | 47 | 47 | 189 | |||||||||||||||
61 | Prudential | USD | 9 | $56.97 | $104.00 | +0.88% | 807 | + 332 | +70.07% | 474.51 | 3.85% | 2.69% | $104.28 | $101.58 | 23 | +10.95% | 4.0000 | 2.8013 | 0.6000 | 0.6880 | 4.0018 | 1.2005 | -0.0893 | PRU | NYSE: | 8 | 8 | 8 | 8 | 31 | ||||||||||||||
62 | Hannon Armstrong | USD | 45 | $27.37 | $27.71 | -0.07% | 1 075 | - 49 | -4.40% | 1 124.54 | 4.91% | 3.44% | $27.84 | $27.32 | 18 | -13.89% | 1.3600 | 0.9524 | 0.2040 | 0.2339 | 07/05 pm | 1.3606 | 0.4082 | -0.0303 | HASI | NYSE: | 13 | 13 | 13 | 13 | 53 | |||||||||||||
63 | Atlantica Yield | USD | 60 | $25.33 | #N/A | #N/A | #N/A | #N/A | #N/A | 1 370.76 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | 1.6400 | 1.1480 | 0.2821 | 07/05 | 1.6400 | 0.4920 | 0.2099 | AY | NASDAQ: | 21 | 21 | 21 | 21 | 64 | ||||||||||||||
64 | NRO | USD | 370 | $5.28 | $3.21 | +0.94% | 1 024 | - 664 | -39.34% | 1 688.04 | 14.95% | 10.47% | $3.21 | $3.16 | -39.77% | 0.4800 | 0.3362 | 0.0720 | 0.0826 | 0.4802 | 0.1441 | -0.0107 | NRO | NYSEAMERICAN: | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 153 | |||||||
65 | Brookfield Real Assets | USD | 80 | $23.07 | $13.21 | +0.76% | 911 | - 632 | -40.96% | 1 543.38 | 18.08% | 12.66% | $13.21 | $13.14 | -38.13% | 2.3880 | 1.6724 | 0.3582 | 0.4107 | 2.3891 | 0.7167 | -0.0533 | RA | NYSE: | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 165 | |||||||
66 | Apollo Invest Corp | USD | 50 | $17.00 | #N/A | #N/A | #N/A | #N/A | #N/A | 766.30 | #N/A | #N/A | #N/A | #N/A | #N/A | 1.8000 | 1.2606 | 0.2700 | 0.3096 | 1.8008 | 0.5402 | -0.0402 | AINV | NASDAQ: | 19 | 19 | 19 | 19 | 78 | |||||||||||||||
67 | Newtek | USD | 20 | $15.36 | $10.40 | +1.86% | 179 | - 104 | -36.75% | 283.51 | 20.38% | 14.28% | $10.43 | $10.10 | -54.08% | 2.1200 | 1.4847 | 0.3180 | 0.3646 | 2.1210 | 0.6363 | -0.0473 | NEWT | NASDAQ: | 9 | 9 | 9 | 9 | 37 | |||||||||||||||
68 | Broadmark realty | USD | 100 | $11.62 | #N/A | #N/A | #N/A | #N/A | #N/A | 1 046.53 | #N/A | #N/A | #N/A | #N/A | #N/A | 0.7200 | 0.5042 | 0.1080 | 0.1238 | 0.7203 | 0.2161 | -0.0161 | BRMK | NYSE: | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 62 | |||||||
69 | Main Street Capital Corp | USD | 50 | $39.63 | $56.92 | +1.01% | 2 454 | + 786 | +47.14% | 1 667.59 | 4.32% | 3.03% | $57.38 | $55.86 | +32.03% | 2.4600 | 1.7228 | 0.3690 | 0.4231 | 27/02 | 2.4611 | 0.7383 | -0.0549 | MAIN | NYSE: | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 106 | ||||||
70 | 0.0000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
71 | Kangaroo ETF | #N/A | #N/A | #N/A | #N/A | |||||||||||||||||||||||||||||||||||||||
72 | Xero | AUD | 60 | $65.85 | $145.00 | -0.97% | 4 909 | +2 367 | +93.10% | 2 542.13 | 0.21% | 0.14% | $147.19 | $145.00 | 112.1 | +81.25% | 0.3000 | 0.2100 | 0.0516 | 07/05 | 0.3000 | 0.0900 | 0.0384 | XRO | ASX: | 5 | 5 | 10 | ||||||||||||||||
73 | Appen | AUD | 120 | $23.59 | $0.78 | -0.64% | 53 | -1 621 | -96.85% | 1 674.15 | 10.26% | 7.18% | $0.79 | $0.77 | #N/A | -96.07% | 0.0800 | 0.0560 | 0.0138 | 25/02 | 0.0800 | 0.0240 | 0.0102 | APX | ASX: | 3 | 3 | 5 | ||||||||||||||||
74 | Wisetech global | AUD | 120 | $19.76 | $69.12 | -1.78% | 4 680 | +3 201 | +216.49% | 1 478.74 | 0.06% | 0.04% | $71.38 | $69.12 | 75.8 | +195.76% | 0.0400 | 0.0280 | 0.0069 | 0.0400 | 0.0120 | 0.0051 | WTC | ASX: | 1 | 1 | 3 | |||||||||||||||||
75 | Altium | AUD | 70 | $35.60 | #N/A | #N/A | #N/A | #N/A | #N/A | 1 549.74 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | 0.4000 | 0.2800 | 0.0688 | 0.4000 | 0.1200 | 0.0512 | ALU | ASX: | 8 | 8 | 16 | |||||||||||||||||
76 | NextDC | AUD | 300 | $8.48 | $15.76 | -0.88% | 2 668 | +1 144 | +75.02% | 1 524.21 | 0.00% | 0.00% | $16.13 | $15.76 | #N/A | +144.34% | 0.0000 | 0.0000 | 0.0000 | 28/02 | 0.0000 | 0.0000 | 0.0000 | NXT | ASX: | 0 | 0 | 0 | ||||||||||||||||
77 | Sonic healthcare | AUD | 130 | $31.28 | $21.16 | +0.52% | 1 552 | - 940 | -37.72% | 2 492.02 | 3.97% | 2.78% | $21.34 | $21.07 | -26.40% | 0.8400 | 0.5880 | 0.1445 | 0.8400 | 0.2520 | 0.1075 | SHL | ASX: | 25 | 37 | 62 | ||||||||||||||||||
78 | Cochlear | AUD | 12 | $213.11 | $287.16 | +0.61% | 1 944 | + 412 | +26.90% | 1 532.11 | 1.18% | 0.83% | $289.33 | $282.73 | 48.4 | +27.78% | 3.4000 | 2.3800 | 0.5848 | 3.4000 | 1.0200 | 0.4352 | COH | ASX: | 12 | 12 | 23 | |||||||||||||||||
79 | Netwealth | AUD | 400 | $8.19 | $30.83 | -0.77% | 6 958 | +4 936 | +244.16% | 2 021.81 | 0.42% | 0.30% | $31.25 | $30.72 | 64.9 | +294.75% | 0.1300 | 0.0910 | 0.0224 | 0.1300 | 0.0390 | 0.0166 | NWL | ASX: | 15 | 15 | 29 | |||||||||||||||||
80 | CSL | AUD | 8 | $295.04 | $178.50 | -0.59% | 806 | - 627 | -43.75% | 1 432.52 | 1.62% | 1.14% | $184.16 | $177.77 | 19.0 | -35.27% | 2.9000 | 2.0300 | 0.4988 | 2.9000 | 0.8700 | 0.3712 | CSL | ASX: | 7 | 7 | 13 | |||||||||||||||||
81 | Macquarie Group | AUD | 10 | $98.95 | $218.56 | -1.33% | 1 233 | + 646 | +109.93% | 587.44 | 1.97% | 1.38% | $223.75 | $218.08 | 22.4 | +58.55% | 4.3000 | 3.0100 | 0.7396 | 4.3000 | 1.2900 | 0.5504 | MQG | ASX: | 12 | 12 | 24 | |||||||||||||||||
82 | IPH | AUD | 90 | $7.29 | $3.69 | +1.37% | 187 | - 202 | -51.93% | 389.80 | 7.05% | 4.93% | $3.72 | $3.63 | 14.3 | -55.00% | 0.2600 | 0.1820 | 0.0447 | 0.2600 | 0.0780 | 0.0333 | IPH | ASX: | 7 | 7 | 13 | |||||||||||||||||
83 | EML payments | AUD | 300 | $3.05 | $0.97 | +0.52% | 164 | - 379 | -69.76% | 543.04 | 0.00% | 0.00% | $0.98 | $0.95 | #N/A | -78.63% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | EML | ASX: | 0 | 0 | 0 | |||||||||||||||||
84 | Afterpay | AUD | 10 | $74.13 | #N/A | #N/A | #N/A | #N/A | #N/A | 455.36 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | 0.0000 | 0.0000 | 0.0000 | 27/02 | 0.0000 | 0.0000 | 0.0000 | APT | ASX: | 0 | 0 | 0 | ||||||||||||||||
85 | Goodman group | AUD | 200 | $14.01 | $33.03 | +0.00% | 3 727 | +2 064 | +124.04% | 1 663.72 | 0.91% | 0.64% | $33.49 | $33.00 | 39.2 | +147.05% | 0.3000 | 0.2100 | 0.0516 | 07/05 | 0.3000 | 0.0900 | 0.0384 | GMG | ASX: | 17 | 17 | 34 | ||||||||||||||||
86 | Dexus property group | AUD | 300 | $11.83 | $7.28 | +0.00% | 1 232 | - 934 | -43.12% | 2 166.36 | 7.21% | 5.05% | $7.35 | $7.26 | -37.78% | 0.5250 | 0.3675 | 0.0903 | 0.5250 | 0.1575 | 0.0672 | DXS | ASX: | 44 | 44 | 89 | ||||||||||||||||||
87 | Mirvac group | AUD | 1 000 | $3.38 | $2.30 | +0.00% | 1 298 | - 780 | -37.54% | 2 077.86 | 5.30% | 3.71% | $2.31 | $2.28 | -27.67% | 0.1220 | 0.0854 | 0.0210 | 06/02 | 0.1220 | 0.0366 | 0.0156 | MGR | ASX: | 34 | 34 | 69 | |||||||||||||||||
88 | Growthpoint properties | AUD | 200 | $2.96 | $2.56 | +1.19% | 289 | - 62 | -17.71% | 351.05 | 8.98% | 6.29% | $2.57 | $2.54 | #N/A | -38.31% | 0.2300 | 0.1610 | 0.0396 | 0.2300 | 0.0690 | 0.0294 | GOZ | ASX: | 13 | 13 | 26 | |||||||||||||||||
89 | Abacus | AUD | 250 | $2.46 | #N/A | #N/A | #N/A | #N/A | #N/A | 365.31 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | 0.1880 | 0.1316 | 0.0323 | 0.1880 | 0.0564 | 0.0241 | ABP | ASX: | 13 | 13 | 27 | |||||||||||||||||
90 | Arena REIT | AUD | 300 | $2.15 | $3.65 | +0.55% | 618 | + 234 | +61.17% | 383.35 | 3.84% | 2.68% | $3.71 | $3.64 | 17.7 | +28.07% | 0.1400 | 0.0980 | 0.0241 | 0.1400 | 0.0420 | 0.0179 | ARF | ASX: | 6 | 6 | 6 | 6 | 24 | |||||||||||||||
91 | APN Industria | AUD | 300 | $2.11 | #N/A | #N/A | #N/A | #N/A | #N/A | 376.05 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | 0.1750 | 0.1225 | 0.0301 | 0.1750 | 0.0525 | 0.0224 | ADI | ASX: | 15 | 15 | 30 | |||||||||||||||||
92 | Centuria industrial | AUD | 250 | $2.67 | $3.54 | +1.43% | 499 | + 105 | +26.65% | 394.29 | 5.08% | 3.56% | $3.55 | $3.49 | 16.9 | +6.95% | 0.1800 | 0.1260 | 0.0310 | 0.1800 | 0.0540 | 0.0230 | CIP | ASX: | 6 | 6 | 6 | 6 | 25 | |||||||||||||||
93 | 0.0000 | |||||||||||||||||||||||||||||||||||||||||||
94 | Long term value | #N/A | #N/A | #N/A | #N/A | 0.0000 | 73 | 51 | 66 | 112 | 202 | 64 | 91 | 51 | 74 | 75 | 64 | 72 | 995 | |||||||||||||||||||||||||
95 | Intesa San Paolo | EUR | 4 000 | €2.17 | €5.58 | -2.23% | 22 320 | +13 622 | +156.61% | 8 698.12 | 0.00% | 0.00% | €5.77 | €5.46 | 11 | +134.45% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 04/02 | 0.0000 | 0.0000 | 0.0000 | ISP | BIT: | 0 | 0 | ||||||||||||||||
96 | ||||||||||||||||||||||||||||||||||||||||||||
97 | Prosus | EUR | 40 | €50.32 | €59.93 | -1.75% | 2 397 | + 385 | +19.11% | 2 012.60 | 0.00% | 0.00% | €60.29 | €59.24 | 13 | +96.36% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | PRX | EPA: | 0 | 0 | |||||||||||||||||
98 | Hermès | EUR | 1 | €682.31 | €2,149.00 | -1.33% | 2 149 | +1 467 | +214.96% | 682.31 | 0.21% | 0.15% | €2,177.00 | €2,136.00 | 50 | +222.58% | 4.5500 | 3.1864 | 0.6825 | 0.7830 | 4.5520 | 1.3656 | -0.1019 | RMS | EPA: | 2 | 3 | 5 | ||||||||||||||||
99 | Dassault systèmes | EUR | 3 | €135.56 | €24.63 | +0.33% | 74 | - 333 | -81.83% | 406.68 | 0.00% | 2.84% | €24.71 | €24.47 | 28 | -15.97% | 0.0000 | 0.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | DSY | EPA: | 0 | 0 | |||||||||||||||||
100 |