First Sentier Glbl Prpty Secs B GBPH Acc (0P0000X4NF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.91%
Stocks96.98%
Bonds0.00%
Others2.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X4NF.L
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
Average0P0000X4NF.LCategory average
Price/Earnings0.05N/A
Price/book0.74N/A
Price/sales0.19N/A
Price/Cash flow0.06N/A
Median market cap9,418.65N/A
3-year earnings growth15.56N/A
Bond holdings
Average0P0000X4NF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X4NF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Equinix Inc | EQIX | 7.57% |
| Prologis Inc | PLD | 5.12% |
| Digital Realty Trust Inc | DLR | 5.08% |
| Brixmor Property Group Inc | BRX | 5.06% |
| Rexford Industrial Realty Inc | REXR | 4.32% |
| American Homes 4 Rent Class A | AMH | 3.89% |
| AvalonBay Communities Inc | AVB | 3.54% |
| Equity Residential | EQR | 3.49% |
| Apartment Income REIT Corp Class A | AIRC | 3.42% |
| Extra Space Storage Inc | EXR | 3.33% |
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