Northern Trust Developed Real Estate Index Fund (0P00017ENC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-0.20%
Stocks99.36%
Bonds0.00%
Others0.85%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017ENC.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
Average0P00017ENC.FCategory average
Price/Earnings0.05N/A
Price/book0.89N/A
Price/sales0.2N/A
Price/Cash flow0.08N/A
Median market cap10,760.06N/A
3-year earnings growth3.84N/A
Bond holdings
Average0P00017ENC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017ENC.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 6.84% |
| Equinix Inc | EQIX | 5.01% |
| Welltower Inc | WELL | 3.05% |
| Public Storage | PSA | 2.75% |
| Digital Realty Trust Inc | DLR | 2.73% |
| Simon Property Group Inc | SPG | 2.62% |
| Realty Income Corp | O | 2.36% |
| VICI Properties Inc Ordinary Shares | VICI | 2.06% |
| AvalonBay Communities Inc | AVB | 1.73% |
| Extra Space Storage Inc | EXR | 1.59% |
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