Schroder Global Cities Real Estt L £IncH (0P0001JIZL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.97%
Stocks98.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001JIZL.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property98.69%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology1.31%
Equity holdings
Average0P0001JIZL.LCategory average
Price/Earnings0.04N/A
Price/book0.65N/A
Price/sales0.17N/A
Price/Cash flow0.06N/A
Median market cap13,796.94N/A
3-year earnings growth14.77N/A
Bond holdings
Average0P0001JIZL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001JIZL.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Equinix Inc | EQIX | 5.90% |
| Prologis Inc | PLD | 5.79% |
| Digital Realty Trust Inc | DLR | 5.29% |
| Simon Property Group Inc | SPG | 5.12% |
| Invitation Homes Inc | INVH | 3.56% |
| Welltower Inc | WELL | 3.48% |
| Public Storage | PSA | 3.38% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.98% |
| Rexford Industrial Realty Inc | REXR | 2.89% |
| Sun Communities Inc | SUI | 2.73% |
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