| 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 | 1.6315 | 883 | 696 | 776 | 1 173 | 1 077 | 1 025 | 1 246 | 741 | 882 | 885 | 680 | 759 | 10 765 | ||||||||||||||||||||||||
3 | REITS | #N/A | #N/A | #N/A | #N/A | GBP | 0.8722 | 811 | 645 | 711 | 1 062 | 860 | 962 | 1 155 | 690 | 809 | 811 | 616 | 688 | 9 761 | ||||||||||||||||||||||||
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 | 1.1703 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 1 214 | |||||
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 | 1.7880 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 688 | ||||
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 | 598 | |||||
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 | 7.464 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 515 | ||||
8 | Brookfield Real Estate Svcs | CAD | 800 | $9.18 | $15.30 | -0.07% | 7 502 | +2 698 | +56.15% | 4 804.50 | 8.50% | 5.95% | $15.34 | $15.24 | +3.94% | 1.3000 | 0.9104 | 0.1950 | 0.2236 | 1.3006 | 0.3902 | -0.0290 | BRE | TSE: | CAD-USD | 1.3943 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 637 | |||||
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 | 0.934 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 199 | |||||
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 | 11.018 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 490 | ||||
11 | ||||||||||||||||||||||||||||||||||||||||||||
12 | Uniti | USD | 350 | $7.01 | $6.19 | -0.48% | 1 851 | - 413 | -18.24% | 2 264.19 | 14.22% | 9.96% | $6.30 | $6.12 | -24.60% | 0.8800 | 0.6163 | 0.1320 | 0.1514 | 27/02 | 0.8804 | 0.2641 | -0.0196 | UNIT | NASDAQ: | NOK | 11.675 | 66 | 66 | 66 | 66 | 263 | ||||||||||||
13 | MPW | USD | 30 | $15.52 | $4.92 | +0.61% | 126 | - 304 | -70.70% | 430.50 | 21.95% | 15.37% | $4.97 | $4.88 | -76.69% | 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 | $30.29 | +1.10% | 42 449 | +40 880 | +2605.71% | 1 568.85 | 0.00% | 0.00% | $30.50 | $29.80 | #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 | $33.65 | +1.78% | 5 176 | +2 058 | +66.00% | 3 117.90 | 4.25% | 2.98% | $33.70 | $33.01 | +128.45% | 1.4300 | 1.0015 | 0.2145 | 0.2460 | 30/01 | 1.4306 | 0.4292 | -0.0319 | SKT | NYSE: | 55 | 55 | 55 | 55 | 220 | ||||||||||||||
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: | 39 | 39 | 39 | 39 | 158 | |||||||||||||||
17 | Realty Income | USD | 20 | $52.98 | $60.32 | +0.89% | 1 031 | + 52 | +5.35% | 978.52 | 4.63% | 3.24% | $60.47 | $59.87 | -15.40% | 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: | 34 | 34 | 34 | 34 | 138 | ||||||||||||||
19 | WPC | USD | 15 | $78.74 | $68.45 | +1.56% | 877 | - 177 | -16.79% | 1 054.38 | 6.08% | 4.26% | $68.76 | $67.71 | -12.64% | 4.1600 | 2.9133 | 0.6240 | 0.7155 | 21/02 | 4.1619 | 1.2486 | -0.0928 | WPC | NYSE: | 13 | 13 | 13 | 13 | 53 | ||||||||||||||
20 | Starwood Properties | USD | 70 | $19.00 | $20.05 | +0.35% | 1 199 | + 61 | +5.39% | 1 137.94 | 9.58% | 6.71% | $20.14 | $19.98 | -19.35% | 1.9200 | 1.3446 | 0.2880 | 0.3302 | 25/02 | 1.9209 | 0.5763 | -0.0428 | STWD | NYSE: | 29 | 29 | 29 | 29 | 115 | ||||||||||||||
21 | Iron Mountain | USD | 155 | $36.74 | $100.93 | +0.13% | 13 368 | +8 586 | +179.54% | 4 782.13 | 2.45% | 1.72% | $101.96 | $100.45 | +216.69% | 2.4740 | 1.7326 | 0.3711 | 0.4255 | 07/05 | 2.4751 | 0.7425 | -0.0552 | IRM | NYSE: | 82 | 82 | 82 | 82 | 328 | ||||||||||||||
22 | Digital Realty Trust | USD | 25 | $98.94 | $171.46 | +0.06% | 3 663 | +1 637 | +80.79% | 2 026.09 | 2.52% | 1.76% | $172.06 | $170.45 | +43.19% | 4.3200 | 3.0254 | 0.6480 | 0.7430 | 13/02 | 4.3219 | 1.2966 | -0.0964 | DLR | NYSE: | 23 | 23 | 23 | 23 | 92 | ||||||||||||||
23 | Park Hotels | USD | 140 | $8.61 | $11.52 | +2.04% | 1 378 | + 266 | +23.87% | 1 112.62 | 8.68% | 6.08% | $11.58 | $11.28 | -55.47% | 1.0000 | 0.7003 | 0.1500 | 0.1720 | 26/02 | 1.0005 | 0.3001 | -0.0223 | PK | NYSE: | 30 | 30 | 30 | 30 | 120 | ||||||||||||||
24 | EPR properties | USD | 15 | $68.16 | $57.49 | +1.21% | 737 | - 180 | -19.67% | 917.29 | 7.83% | 5.48% | $57.56 | $56.95 | -18.62% | 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 | $74.82 | -0.72% | 959 | - 980 | -50.54% | 1 939.13 | 5.24% | 3.67% | $75.54 | $74.01 | -45.73% | 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 | $83.85 | -0.37% | 430 | - 421 | -49.50% | 851.26 | 4.91% | 3.44% | $85.15 | $82.61 | -48.11% | 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 | $32.01 | +1.17% | 1 094 | - 174 | -13.75% | 1 268.54 | 3.91% | 2.73% | $32.10 | $31.61 | -28.87% | 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 | $107.00 | +0.90% | 1 371 | - 54 | -3.76% | 1 425.15 | 2.99% | 2.09% | $107.64 | $106.15 | +0.85% | 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 | $41.58 | -0.02% | 888 | + 13 | +1.50% | 875.12 | 2.07% | 1.45% | $41.88 | $41.44 | -8.96% | 0.8600 | 0.6023 | 0.1290 | 0.1479 | 11/02 pm | 0.8604 | 0.2581 | -0.0192 | REXR | NYSE: | 5 | 5 | 5 | 5 | 18 | ||||||||||||||
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 | $12.05 | +0.84% | 618 | - 27 | -4.23% | 645.13 | 9.96% | 6.97% | $12.10 | $11.96 | -16.03% | 1.2000 | 0.8404 | 0.1800 | 0.2064 | 14/02 | 1.2005 | 0.3602 | -0.0268 | ABR | NYSE: | 15 | 15 | 15 | 15 | 62 | ||||||||||||||
33 | ||||||||||||||||||||||||||||||||||||||||||||
34 | PAS A JOUR | 0.0000 | USD | 1.1703 | ||||||||||||||||||||||||||||||||||||||||
35 | Tour eiffel | EUR | 90 | €37.06 | €4.71 | -2.89% | 424 | -2 911 | -87.29% | 3 335.00 | 42.46% | 29.72% | €4.86 | €4.71 | #N/A | -88.05% | 2.0000 | 1.4000 | 0.3440 | 2.0000 | 0.6000 | 0.2560 | EIFF | EPA: | 180 | 180 | ||||||||||||||||||
36 | Icade | EUR | 50 | €73.99 | €21.12 | +1.73% | 1 056 | -2 644 | -71.46% | 3 699.53 | 18.94% | 13.26% | €21.12 | €20.88 | -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 | €102.40 | +1.59% | 2 560 | -1 866 | -42.16% | 4 425.90 | 8.79% | 8.79% | €102.40 | €100.40 | -48.15% | 9.0000 | 9.0000 | 04/03 | 0.0000 | ALTA | EPA: | 225 | 225 | |||||||||||||||||||||
38 | Covivio | EUR | 40 | €79.49 | €56.55 | +0.89% | 2 262 | - 917 | -28.86% | 3 179.46 | 7.07% | 4.95% | €56.80 | €56.10 | -44.12% | 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 | €25.40 | +0.79% | 2 540 | + 15 | +0.60% | 2 524.77 | 6.10% | 4.27% | €25.50 | €25.20 | -9.96% | 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 | €28.40 | +0.00% | 1 306 | - 803 | -38.08% | 2 109.68 | 4.58% | 2.64% | €28.50 | €28.15 | -42.59% | 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 | €20.78 | +1.27% | 1 870 | + 67 | +3.73% | 1 803.02 | 3.32% | 1.92% | €20.98 | €20.62 | -10.32% | 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 | €91.20 | -1.62% | 821 | - 67 | -7.58% | 888.10 | 3.56% | 2.06% | €93.20 | €91.20 | +10.52% | 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 | €63.20 | +0.64% | 632 | - 66 | -9.50% | 698.37 | 1.61% | 1.13% | €63.50 | €62.70 | 6 | -18.56% | 1.0200 | 0.7140 | 0.1754 | 1.0200 | 0.3060 | 0.1306 | ARG | EPA: | 5 | 5 | ||||||||||||||||||
45 | AB Sagax | SEK | 60 | 120.25 kr | 195.50 kr | +1.82% | 1 065 | + 384 | +56.33% | 681.03 | 0.33% | 0.19% | 195.50 kr | 192.00 kr | 15 | +36.71% | 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 | 65.64 kr | +0.92% | 131 | - 664 | -83.51% | 795.00 | 0.00% | 0.00% | 65.92 kr | 64.78 kr | 7 | -11.06% | 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 | €83.65 | +0.54% | 418 | - 155 | -27.00% | 572.94 | 3.59% | 2.51% | €84.05 | €83.15 | 12 | -47.59% | 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: | 96 | 96 | 193 | ||||||||||||||||
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 | £6.818 | +1.95% | 3 909 | +1 585 | +68.22% | 2 323.53 | 2.93% | 2.05% | £6.840 | £6.721 | 31 | +64.82% | 0.2000 | 0.1400 | 0.0000 | 0.0344 | 0.2000 | 0.0600 | 0.0256 | AV | LON: | 39 | 76 | 115 | ||||||||||||||||
53 | NN Group | EUR | 50 | €37.14 | €59.42 | +1.12% | 2 971 | +1 114 | +59.97% | 1 857.24 | 2.52% | 1.77% | €59.56 | €59.20 | 13 | +75.69% | 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 | $19.35 | +0.00% | 810 | + 375 | +86.20% | 435.14 | 3.77% | 2.64% | $19.45 | $19.25 | +57.96% | 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 | €6.92 | -0.29% | 346 | + 3 | +0.96% | 342.70 | 8.96% | 6.27% | €7.00 | €6.86 | +5.81% | 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 | $7.67 | +0.13% | 1 180 | -1 067 | -47.49% | 2 246.79 | 13.04% | 9.13% | $7.72 | $7.61 | -47.25% | 1.0000 | 0.7000 | 0.1720 | 20/08 | 1.0000 | 0.3000 | 0.1280 | SFL | NYSE: | 38 | 38 | 38 | 38 | 154 | |||||||||||||||
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 | 192 | |||||||||||||||
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: | 21 | 21 | 21 | 21 | 85 | |||||||||||||||
60 | Costamare Pref D | USD | 100 | $25.59 | $27.22 | +0.15% | 2 326 | - 3 | -0.13% | 2 329.07 | 8.04% | 5.63% | $27.42 | $27.22 | +4.77% | 2.1875 | 1.5313 | 0.3763 | 29/01 | 2.1875 | 0.6563 | 0.2800 | CMRE-D | NYSE: | 47 | 47 | 47 | 47 | 187 | |||||||||||||||
61 | Prudential | USD | 9 | $56.97 | $104.41 | +1.74% | 803 | + 328 | +69.22% | 474.51 | 3.83% | 2.68% | $104.50 | $103.01 | 23 | +11.38% | 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 | $30.51 | +2.73% | 1 173 | + 49 | +4.33% | 1 124.54 | 4.46% | 3.12% | $30.54 | $29.68 | 20 | -5.19% | 1.3600 | 0.9524 | 0.2040 | 0.2339 | 07/05 pm | 1.3606 | 0.4082 | -0.0303 | HASI | NYSE: | 13 | 13 | 13 | 13 | 52 | |||||||||||||
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 | 63 | ||||||||||||||
64 | NRO | USD | 370 | $5.28 | $3.19 | +0.00% | 1 009 | - 679 | -40.25% | 1 688.04 | 15.05% | 10.54% | $3.23 | $3.18 | -40.15% | 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 | 152 | |||||||
65 | Brookfield Real Assets | USD | 80 | $23.07 | $13.39 | +1.06% | 915 | - 628 | -40.69% | 1 543.38 | 17.83% | 12.49% | $13.39 | $13.17 | -37.28% | 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 | 163 | |||||||
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 | 77 | |||||||||||||||
67 | Newtek | USD | 20 | $15.36 | $11.85 | -1.00% | 203 | - 81 | -28.57% | 283.51 | 17.89% | 12.53% | $12.11 | $11.80 | -47.68% | 2.1200 | 1.4847 | 0.3180 | 0.3646 | 2.1210 | 0.6363 | -0.0473 | NEWT | NASDAQ: | 9 | 9 | 9 | 9 | 36 | |||||||||||||||
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 | $63.75 | +0.05% | 2 724 | +1 056 | +63.34% | 1 667.59 | 3.86% | 2.70% | $64.47 | $63.68 | +47.88% | 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 | 105 | ||||||
70 | 0.0000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
71 | Kangaroo ETF | #N/A | #N/A | #N/A | #N/A | |||||||||||||||||||||||||||||||||||||||
72 | Xero | AUD | 60 | $65.85 | $158.24 | -0.62% | 5 310 | +2 768 | +108.88% | 2 542.13 | 0.19% | 0.13% | $159.21 | $156.02 | 121.6 | +97.80% | 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 | $0.86 | -4.44% | 58 | -1 616 | -96.55% | 1 674.15 | 9.30% | 6.51% | $0.91 | $0.86 | #N/A | -95.67% | 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 | $94.13 | -0.57% | 6 317 | +4 839 | +327.22% | 1 478.74 | 0.04% | 0.03% | $94.35 | $91.58 | 103.2 | +302.78% | 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 | $17.49 | +0.34% | 2 935 | +1 410 | +92.53% | 1 524.21 | 0.00% | 0.00% | $17.50 | $17.24 | #N/A | +171.16% | 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 | $21.15 | -1.72% | 1 538 | - 954 | -38.29% | 2 492.02 | 3.97% | 2.78% | $21.54 | $21.07 | -26.43% | 0.8400 | 0.5880 | 0.1445 | 0.8400 | 0.2520 | 0.1075 | SHL | ASX: | 24 | 37 | 61 | ||||||||||||||||||
78 | Cochlear | AUD | 12 | $213.11 | $280.00 | -1.84% | 1 879 | + 347 | +22.65% | 1 532.11 | 1.21% | 0.85% | $288.95 | $278.74 | 47.2 | +24.59% | 3.4000 | 2.3800 | 0.5848 | 3.4000 | 1.0200 | 0.4352 | COH | ASX: | 11 | 11 | 23 | |||||||||||||||||
79 | Netwealth | AUD | 400 | $8.19 | $28.81 | -2.87% | 6 445 | +4 423 | +218.78% | 2 021.81 | 0.45% | 0.32% | $30.10 | $28.79 | 60.7 | +268.89% | 0.1300 | 0.0910 | 0.0224 | 0.1300 | 0.0390 | 0.0166 | NWL | ASX: | 15 | 15 | 29 | |||||||||||||||||
80 | CSL | AUD | 8 | $295.04 | $194.23 | -1.90% | 869 | - 563 | -39.34% | 1 432.52 | 1.49% | 1.05% | $196.50 | $189.80 | 20.6 | -29.57% | 2.9000 | 2.0300 | 0.4988 | 2.9000 | 0.8700 | 0.3712 | CSL | ASX: | 6 | 6 | 13 | |||||||||||||||||
81 | Macquarie Group | AUD | 10 | $98.95 | $217.29 | +0.66% | 1 215 | + 628 | +106.88% | 587.44 | 1.98% | 1.39% | $217.48 | $213.80 | 22.3 | +57.63% | 4.3000 | 3.0100 | 0.7396 | 4.3000 | 1.2900 | 0.5504 | MQG | ASX: | 12 | 12 | 24 | |||||||||||||||||
82 | IPH | AUD | 90 | $7.29 | $3.65 | -0.27% | 184 | - 206 | -52.87% | 389.80 | 7.12% | 4.99% | $3.71 | $3.64 | 14.2 | -55.49% | 0.2600 | 0.1820 | 0.0447 | 0.2600 | 0.0780 | 0.0333 | IPH | ASX: | 7 | 7 | 13 | |||||||||||||||||
83 | EML payments | AUD | 300 | $3.05 | $0.96 | +0.00% | 161 | - 382 | -70.34% | 543.04 | 0.00% | 0.00% | $0.97 | $0.94 | #N/A | -78.85% | 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 | $32.88 | -0.93% | 3 678 | +2 014 | +121.06% | 1 663.72 | 0.91% | 0.64% | $33.52 | $32.83 | 39.0 | +145.92% | 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 | $7.16 | -0.14% | 1 201 | - 965 | -44.55% | 2 166.36 | 7.33% | 5.13% | $7.22 | $7.12 | -38.80% | 0.5250 | 0.3675 | 0.0903 | 0.5250 | 0.1575 | 0.0672 | DXS | ASX: | 44 | 44 | 88 | ||||||||||||||||||
87 | Mirvac group | AUD | 1 000 | $3.38 | $2.27 | -0.87% | 1 270 | - 808 | -38.90% | 2 077.86 | 5.37% | 3.76% | $2.31 | $2.26 | -28.62% | 0.1220 | 0.0854 | 0.0210 | 06/02 | 0.1220 | 0.0366 | 0.0156 | MGR | ASX: | 34 | 34 | 68 | |||||||||||||||||
88 | Growthpoint properties | AUD | 200 | $2.96 | $2.56 | +0.00% | 286 | - 65 | -18.43% | 351.05 | 8.98% | 6.29% | $2.57 | $2.53 | #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 | 26 | |||||||||||||||||
90 | Arena REIT | AUD | 300 | $2.15 | $3.91 | -0.76% | 656 | + 273 | +71.13% | 383.35 | 3.58% | 2.51% | $3.95 | $3.87 | 19.0 | +37.19% | 0.1400 | 0.0980 | 0.0241 | 0.1400 | 0.0420 | 0.0179 | ARF | ASX: | 6 | 6 | 6 | 6 | 23 | |||||||||||||||
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 | 29 | |||||||||||||||||
92 | Centuria industrial | AUD | 250 | $2.67 | $3.56 | +0.56% | 498 | + 103 | +26.24% | 394.29 | 5.06% | 3.54% | $3.56 | $3.51 | 17.0 | +7.55% | 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 | 72 | 51 | 65 | 111 | 202 | 63 | 91 | 51 | 73 | 74 | 64 | 71 | 989 | |||||||||||||||||||||||||
95 | Intesa San Paolo | EUR | 4 000 | €2.17 | €5.56 | +2.22% | 22 240 | +13 542 | +155.69% | 8 698.12 | 0.00% | 0.00% | €5.56 | €5.46 | 11 | +133.61% | 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 | €58.40 | +0.71% | 2 336 | + 323 | +16.07% | 2 012.60 | 0.00% | 0.00% | €58.51 | €57.57 | 13 | +91.35% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | PRX | EPA: | 0 | 0 | |||||||||||||||||
98 | Hermès | EUR | 1 | €682.31 | €2,069.00 | +0.34% | 2 069 | +1 387 | +203.23% | 682.31 | 0.22% | 0.15% | €2,097.00 | €2,057.00 | 48 | +210.57% | 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 | €28.06 | -0.39% | 84 | - 322 | -79.30% | 406.68 | 0.00% | 2.49% | €28.30 | €27.86 | 33 | -4.26% | 0.0000 | 0.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | DSY | EPA: | 0 | 0 | |||||||||||||||||
100 |