First Sentier Glbl Prpty Secs B EURH Acc (0P0000X4NB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X4NB.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000X4NB.FCategory average
Price/Earnings0.04N/A
Price/book0.76N/A
Price/sales0.14N/A
Price/Cash flow0.06N/A
Median market cap8,787.61N/A
3-year earnings growth2.83N/A
Bond holdings
Average0P0000X4NB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X4NB.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Homes 4 Rent Class A | AMH | 7.00% |
| Welltower Inc | WELL | 4.89% |
| Equity Residential | EQR | 4.76% |
| Digital Realty Trust Inc | DLR | 4.42% |
| EastGroup Properties Inc | EGP | 4.39% |
| Brixmor Property Group Inc | BRX | 4.38% |
| Healthpeak Properties Inc | PEAK | 4.36% |
| Riocan Real Estate Investment Trust | REI-UN.TO | 3.52% |
| Prologis Inc | PLD | 3.51% |
| UDR Inc | UDR | 3.10% |
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