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MSMM Global Real Estate Secs I Income (0P0000ZP34.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12,721.00+28.00 (+0.22%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.17%
Stocks96.58%
Bonds0.04%
Others0.21%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ZP34.L
Basic materials
0.00%
Consumer cyclical
0.62%
Financial services
0.00%
Property
99.38%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000ZP34.LCategory average
Price/Earnings0.04N/A
Price/book0.67N/A
Price/sales0.16N/A
Price/Cash flow0.06N/A
Median market cap15,878.66N/A
3-year earnings growth10.76N/A

Bond holdings

Average0P0000ZP34.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZP34.L
US government1.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD5.88%
Welltower IncWELL5.53%
Digital Realty Trust IncDLR4.80%
Simon Property Group IncSPG3.61%
Equinix IncEQIX2.97%
Essex Property Trust IncESS2.56%
Goodman GroupGMG.AX2.55%
AvalonBay Communities IncAVB2.46%
VICI Properties Inc Ordinary SharesVICI2.26%
Invitation Homes IncINVH1.96%