Leland Real Asset Opportunities I (GHTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash24.20%
Stocks65.76%
Bonds0.00%
Others0.00%
Preferred10.04%
Convertible0.00%
Sector weightings (%)
Sector(s)GHTIX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property64.01%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy35.99%
Industrials0.00%
Technology0.00%
Equity holdings
AverageGHTIXCategory average
Price/Earnings23.7422.91
Price/book0.683.09
Price/sales0.912.12
Price/Cash flow2.1514.37
Median market cap2,721.8655,302.77
3-year earnings growth0.559.38
Bond holdings
AverageGHTIXCategory average
MaturityN/AN/A
DurationN/A6.07
Credit qualityN/AN/A
Bond ratings
Sector(s)GHTIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (61.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | GMLPP | 10.04% |
| New Residential Investment Corp | NRZ | 9.20% |
| Healthcare Trust of America Inc | HTA | 5.91% |
| Starwood Property Trust Inc | STWD | 5.78% |
| Enbridge Inc | ENB.TO | 5.57% |
| Granite Point Mortgage Trust Inc | GPMT | 5.46% |
| Teekay Corp | TK.TO | 5.17% |
| W.P. Carey Inc | WPC | 4.88% |
| Suncor Energy Inc | SU.TO | 4.60% |
| Crescent Point Energy Corp | CPG.TO | 4.46% |
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