| 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 | 1.6350 | 881 | 695 | 775 | 1 171 | 1 075 | 1 023 | 1 243 | 740 | 881 | 883 | 679 | 758 | 10 746 | ||||||||||||||||||||||||
3 | REITS | #N/A | #N/A | #N/A | #N/A | GBP | 0.8733 | 809 | 644 | 710 | 1 060 | 858 | 960 | 1 153 | 689 | 808 | 809 | 615 | 686 | 9 744 | ||||||||||||||||||||||||
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 | 1.1737 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 1 211 | |||||
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 | 1.7799 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 686 | ||||
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 | 596 | |||||
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 | 7.465 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 514 | ||||
8 | Brookfield Real Estate Svcs | CAD | 800 | $9.18 | $14.91 | +0.02% | 7 296 | +2 491 | +51.85% | 4 804.50 | 8.72% | 6.11% | $15.18 | $14.90 | +1.29% | 1.3000 | 0.9104 | 0.1950 | 0.2236 | 1.3006 | 0.3902 | -0.0290 | BRE | TSE: | CAD-USD | 1.3930 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 636 | |||||
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 | 198 | |||||
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 | 11.059 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 489 | ||||
11 | ||||||||||||||||||||||||||||||||||||||||||||
12 | Uniti | USD | 350 | $7.01 | $6.12 | +1.32% | 1 825 | - 439 | -19.40% | 2 264.19 | 14.38% | 10.07% | $6.17 | $5.80 | -25.46% | 0.8800 | 0.6163 | 0.1320 | 0.1514 | 27/02 | 0.8804 | 0.2641 | -0.0196 | UNIT | NASDAQ: | NOK | 11.735 | 66 | 66 | 66 | 66 | 262 | ||||||||||||
13 | MPW | USD | 30 | $15.52 | $5.07 | +2.42% | 130 | - 301 | -69.90% | 430.50 | 21.30% | 14.92% | $5.08 | $4.94 | -75.98% | 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 | $30.58 | +2.38% | 42 730 | +41 161 | +2623.63% | 1 568.85 | 0.00% | 0.00% | $30.63 | $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 | $33.84 | +1.65% | 5 190 | +2 072 | +66.45% | 3 117.90 | 4.23% | 2.96% | $33.98 | $33.33 | +129.74% | 1.4300 | 1.0015 | 0.2145 | 0.2460 | 30/01 | 1.4306 | 0.4292 | -0.0319 | SKT | NYSE: | 55 | 55 | 55 | 55 | 219 | ||||||||||||||
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 | 157 | |||||||||||||||
17 | Realty Income | USD | 20 | $52.98 | $60.79 | +0.40% | 1 036 | + 57 | +5.86% | 978.52 | 4.59% | 3.21% | $60.82 | $60.30 | -14.74% | 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 | 137 | ||||||||||||||
19 | WPC | USD | 15 | $78.74 | $67.57 | +0.60% | 864 | - 191 | -18.10% | 1 054.38 | 6.16% | 4.31% | $67.73 | $67.18 | -13.76% | 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 | $19.37 | -0.31% | 1 155 | + 17 | +1.52% | 1 137.94 | 9.91% | 6.94% | $19.44 | $19.22 | -22.08% | 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 | $101.94 | +1.58% | 13 462 | +8 680 | +181.52% | 4 782.13 | 2.43% | 1.70% | $102.16 | $100.47 | +219.86% | 2.4740 | 1.7326 | 0.3711 | 0.4255 | 07/05 | 2.4751 | 0.7425 | -0.0552 | IRM | NYSE: | 82 | 82 | 82 | 82 | 327 | ||||||||||||||
22 | Digital Realty Trust | USD | 25 | $98.94 | $172.88 | +1.63% | 3 682 | +1 656 | +81.75% | 2 026.09 | 2.50% | 1.75% | $172.92 | $169.26 | +44.38% | 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 | $11.08 | -1.69% | 1 322 | + 209 | +18.79% | 1 112.62 | 9.03% | 6.32% | $11.25 | $10.95 | -57.17% | 1.0000 | 0.7003 | 0.1500 | 0.1720 | 26/02 | 1.0005 | 0.3001 | -0.0223 | PK | NYSE: | 30 | 30 | 30 | 30 | 119 | ||||||||||||||
24 | EPR properties | USD | 15 | $68.16 | $58.01 | +1.51% | 741 | - 176 | -19.18% | 917.29 | 7.76% | 5.43% | $58.14 | $57.13 | -17.88% | 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 | $74.34 | -0.44% | 950 | - 989 | -51.00% | 1 939.13 | 5.27% | 3.69% | $75.20 | $73.02 | -46.08% | 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 | $83.34 | +0.29% | 426 | - 425 | -49.95% | 851.26 | 4.94% | 3.46% | $83.42 | $81.78 | -48.42% | 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 | $32.22 | +1.77% | 1 098 | - 170 | -13.44% | 1 268.54 | 3.88% | 2.72% | $32.31 | $31.49 | -28.40% | 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 | $106.78 | +1.21% | 1 365 | - 60 | -4.24% | 1 425.15 | 3.00% | 2.10% | $106.82 | $105.02 | +0.64% | 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 | $41.11 | +0.00% | 876 | + 3 | +0.36% | 872.56 | 2.09% | 1.47% | $41.51 | $40.76 | -9.98% | 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 | $12.21 | +1.58% | 624 | - 21 | -3.25% | 645.13 | 9.83% | 6.88% | $12.24 | $11.96 | -14.91% | 1.2000 | 0.8404 | 0.1800 | 0.2064 | 14/02 | 1.2005 | 0.3602 | -0.0268 | ABR | NYSE: | 15 | 15 | 15 | 15 | 61 | ||||||||||||||
33 | ||||||||||||||||||||||||||||||||||||||||||||
34 | PAS A JOUR | 0.0000 | USD | 1.1737 | ||||||||||||||||||||||||||||||||||||||||
35 | Tour eiffel | EUR | 90 | €37.06 | €4.73 | +0.00% | 426 | -2 909 | -87.24% | 3 335.00 | 42.28% | 29.60% | €4.74 | €4.71 | #N/A | -87.99% | 2.0000 | 1.4000 | 0.3440 | 2.0000 | 0.6000 | 0.2560 | EIFF | EPA: | 180 | 180 | ||||||||||||||||||
36 | Icade | EUR | 50 | €73.99 | €21.42 | +0.66% | 1 071 | -2 629 | -71.05% | 3 699.53 | 18.67% | 13.07% | €21.42 | €20.82 | -77.93% | 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 | €104.80 | +1.75% | 2 620 | -1 806 | -40.80% | 4 425.90 | 8.59% | 8.59% | €104.80 | €102.20 | -46.94% | 9.0000 | 9.0000 | 04/03 | 0.0000 | ALTA | EPA: | 225 | 225 | |||||||||||||||||||||
38 | Covivio | EUR | 40 | €79.49 | €57.20 | +0.35% | 2 288 | - 891 | -28.04% | 3 179.46 | 6.99% | 4.90% | €57.25 | €56.50 | -43.48% | 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 | €25.20 | -1.18% | 2 520 | - 5 | -0.19% | 2 524.77 | 6.15% | 4.31% | €25.50 | €25.20 | -10.67% | 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 | €29.25 | +2.09% | 1 346 | - 764 | -36.22% | 2 109.68 | 4.44% | 2.56% | €29.25 | €28.55 | -40.87% | 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 | €21.28 | +0.66% | 1 915 | + 112 | +6.22% | 1 803.02 | 3.24% | 1.87% | €21.30 | €20.98 | -8.16% | 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 | €95.10 | +1.60% | 856 | - 32 | -3.63% | 888.10 | 3.42% | 1.97% | €95.40 | €92.80 | +15.24% | 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 | €63.70 | -1.24% | 637 | - 61 | -8.79% | 698.37 | 1.60% | 1.12% | €64.70 | €63.60 | 6 | -17.91% | 1.0200 | 0.7140 | 0.1754 | 1.0200 | 0.3060 | 0.1306 | ARG | EPA: | 5 | 5 | ||||||||||||||||||
45 | AB Sagax | SEK | 60 | 120.25 kr | 195.00 kr | +0.26% | 1 058 | + 377 | +55.35% | 681.03 | 0.33% | 0.19% | 195.00 kr | 192.50 kr | 15 | +36.36% | 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 | 67.34 kr | +1.45% | 134 | - 661 | -83.15% | 795.00 | 0.00% | 0.00% | 67.34 kr | 65.72 kr | 7 | -8.75% | 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 | €85.30 | +0.65% | 427 | - 146 | -25.56% | 572.94 | 3.52% | 2.46% | €85.30 | €83.95 | 12 | -46.55% | 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 | 192 | ||||||||||||||||
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 | £6.856 | +0.50% | 3 925 | +1 602 | +68.94% | 2 323.53 | 2.92% | 2.04% | £6.872 | £6.756 | 31 | +65.73% | 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 | €59.90 | +0.88% | 2 995 | +1 138 | +61.26% | 1 857.24 | 2.50% | 1.75% | €59.90 | €59.14 | 13 | +77.11% | 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 | $19.30 | +0.52% | 806 | + 371 | +85.17% | 435.14 | 3.78% | 2.65% | $19.35 | $19.00 | +57.55% | 0.7300 | 0.5110 | 0.0000 | 0.1256 | 0.7300 | 0.2190 | 0.0934 | TFG | EPA: | 8 | 8 | 8 | 8 | 30 | |||||||||||||||
55 | Volta Finance | EUR | 50 | €6.85 | €6.92 | -0.29% | 346 | + 3 | +0.96% | 342.70 | 8.96% | 6.27% | €6.94 | €6.92 | +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 | $7.53 | -0.26% | 1 155 | -1 092 | -48.60% | 2 246.79 | 13.28% | 9.30% | $7.55 | $7.44 | -48.21% | 1.0000 | 0.7000 | 0.1720 | 20/08 | 1.0000 | 0.3000 | 0.1280 | SFL | NYSE: | 38 | 38 | 38 | 38 | 153 | |||||||||||||||
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 | $27.29 | -0.39% | 2 325 | - 4 | -0.17% | 2 329.07 | 8.02% | 5.61% | $27.49 | $27.29 | +5.04% | 2.1875 | 1.5313 | 0.3763 | 29/01 | 2.1875 | 0.6563 | 0.2800 | CMRE-D | NYSE: | 47 | 47 | 47 | 47 | 186 | |||||||||||||||
61 | Prudential | USD | 9 | $56.97 | $103.74 | -0.09% | 795 | + 321 | +67.65% | 474.51 | 3.86% | 2.70% | $104.05 | $102.39 | 23 | +10.67% | 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 | $30.70 | -0.62% | 1 177 | + 53 | +4.67% | 1 124.54 | 4.43% | 3.10% | $31.18 | $30.25 | 20 | -4.60% | 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 | $3.23 | +0.62% | 1 018 | - 670 | -39.68% | 1 688.04 | 14.86% | 10.41% | $3.24 | $3.22 | -39.40% | 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 | 151 | |||||||
65 | Brookfield Real Assets | USD | 80 | $23.07 | $13.36 | -0.15% | 911 | - 633 | -41.00% | 1 543.38 | 17.87% | 12.52% | $13.44 | $13.36 | -37.42% | 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 | $11.45 | -1.21% | 195 | - 88 | -31.18% | 283.51 | 18.52% | 12.97% | $11.67 | $11.28 | -49.45% | 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 | 61 | |||||||
69 | Main Street Capital Corp | USD | 50 | $39.63 | $63.59 | +0.38% | 2 709 | +1 041 | +62.45% | 1 667.59 | 3.87% | 2.71% | $64.08 | $62.86 | +47.51% | 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 | $155.89 | -1.02% | 5 255 | +2 713 | +106.72% | 2 542.13 | 0.19% | 0.13% | $157.21 | $155.77 | 120.0 | +94.86% | 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 | $0.85 | -1.17% | 57 | -1 617 | -96.58% | 1 674.15 | 9.41% | 6.59% | $0.86 | $0.84 | #N/A | -95.72% | 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 | $90.30 | -0.01% | 6 088 | +4 609 | +311.71% | 1 478.74 | 0.04% | 0.03% | $91.07 | $89.26 | 98.5 | +286.39% | 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 | $16.74 | -0.95% | 2 822 | +1 297 | +85.12% | 1 524.21 | 0.00% | 0.00% | $16.88 | $16.58 | #N/A | +159.53% | 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 | $21.36 | -0.37% | 1 560 | - 932 | -37.40% | 2 492.02 | 3.93% | 2.75% | $21.65 | $21.32 | -25.70% | 0.8400 | 0.5880 | 0.1445 | 0.8400 | 0.2520 | 0.1075 | SHL | ASX: | 25 | 37 | 61 | ||||||||||||||||||
78 | Cochlear | AUD | 12 | $213.11 | $278.71 | -0.19% | 1 879 | + 347 | +22.65% | 1 532.11 | 1.22% | 0.85% | $281.41 | $276.39 | 47.0 | +24.02% | 3.4000 | 2.3800 | 0.5848 | 3.4000 | 1.0200 | 0.4352 | COH | ASX: | 11 | 11 | 23 | |||||||||||||||||
79 | Netwealth | AUD | 400 | $8.19 | $29.27 | -0.41% | 6 578 | +4 556 | +225.35% | 2 021.81 | 0.44% | 0.31% | $29.75 | $29.00 | 61.6 | +274.78% | 0.1300 | 0.0910 | 0.0224 | 0.1300 | 0.0390 | 0.0166 | NWL | ASX: | 15 | 15 | 29 | |||||||||||||||||
80 | CSL | AUD | 8 | $295.04 | $199.05 | +0.67% | 895 | - 538 | -37.55% | 1 432.52 | 1.46% | 1.02% | $200.44 | $198.04 | 21.1 | -27.82% | 2.9000 | 2.0300 | 0.4988 | 2.9000 | 0.8700 | 0.3712 | CSL | ASX: | 7 | 7 | 13 | |||||||||||||||||
81 | Macquarie Group | AUD | 10 | $98.95 | $218.21 | -0.51% | 1 226 | + 639 | +108.70% | 587.44 | 1.97% | 1.38% | $218.89 | $216.60 | 22.4 | +58.30% | 4.3000 | 3.0100 | 0.7396 | 4.3000 | 1.2900 | 0.5504 | MQG | ASX: | 12 | 12 | 24 | |||||||||||||||||
82 | IPH | AUD | 90 | $7.29 | $3.57 | -0.14% | 181 | - 209 | -53.69% | 389.80 | 7.28% | 5.10% | $3.60 | $3.53 | 13.9 | -56.46% | 0.2600 | 0.1820 | 0.0447 | 0.2600 | 0.0780 | 0.0333 | IPH | ASX: | 7 | 7 | 13 | |||||||||||||||||
83 | EML payments | AUD | 300 | $3.05 | $1.00 | +0.50% | 169 | - 374 | -68.96% | 543.04 | 0.00% | 0.00% | $1.01 | $0.98 | #N/A | -77.97% | 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 | $32.74 | -0.12% | 3 679 | +2 015 | +121.13% | 1 663.72 | 0.92% | 0.64% | $33.14 | $32.51 | 38.8 | +144.88% | 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 | $7.19 | +0.07% | 1 212 | - 954 | -44.06% | 2 166.36 | 7.30% | 5.11% | $7.26 | $7.12 | -38.55% | 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 | $2.26 | -0.44% | 1 270 | - 808 | -38.89% | 2 077.86 | 5.40% | 3.78% | $2.29 | $2.25 | -28.93% | 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 | $2.57 | -0.19% | 289 | - 62 | -17.74% | 351.05 | 8.95% | 6.26% | $2.59 | $2.55 | #N/A | -38.07% | 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 | $3.90 | +0.26% | 657 | + 274 | +71.48% | 383.35 | 3.59% | 2.51% | $3.92 | $3.86 | 18.9 | +36.84% | 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 | 29 | |||||||||||||||||
92 | Centuria industrial | AUD | 250 | $2.67 | $3.49 | -0.14% | 490 | + 96 | +24.33% | 394.29 | 5.16% | 3.61% | $3.52 | $3.47 | 16.6 | +5.44% | 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 | 90 | 51 | 73 | 74 | 64 | 71 | 986 | |||||||||||||||||||||||||
95 | Intesa San Paolo | EUR | 4 000 | €2.17 | €5.61 | +1.04% | 22 440 | +13 742 | +157.99% | 8 698.12 | 0.00% | 0.00% | €5.62 | €5.52 | 11 | +135.71% | 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 | €59.94 | +0.40% | 2 398 | + 385 | +19.13% | 2 012.60 | 0.00% | 0.00% | €60.56 | €59.32 | 14 | +96.40% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | PRX | EPA: | 0 | 0 | |||||||||||||||||
98 | Hermès | EUR | 1 | €682.31 | €2,083.00 | -1.70% | 2 083 | +1 401 | +205.29% | 682.31 | 0.22% | 0.15% | €2,115.00 | €2,058.00 | 49 | +212.67% | 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 | €28.51 | +0.71% | 86 | - 321 | -78.97% | 406.68 | 0.00% | 2.46% | €28.54 | €28.02 | 33 | -2.73% | 0.0000 | 0.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | DSY | EPA: | 0 | 0 | |||||||||||||||||
100 |