Frankfurt - Delayed Quote EUR

NEF Global Property (0P000089I8.F)

7.41 0.00 (0.00%)
As of September 29 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 7.41
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 55.57M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -63.87%
  • Last Dividend --
  • Inception Date May 7, 2007

Nord Est Asset Management

Fund Family

--

Fund Category

55.57M

Net Assets

2007-05-07

Inception Date

Performance Overview: 0P000089I8.F

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Trailing returns as of .

YTD Return

0P000089I8.F
0.00%
Category
0.00%
 

1-Year Return

0P000089I8.F
0.00%
Category
0.00%
 

3-Year Return

0P000089I8.F
0.00%
Category
0.00%
 

5-Year Return

0P000089I8.F
0.00%
Category
0.00%
 

Holdings: 0P000089I8.F

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Top 10 Holdings (40.30% of Total Assets)

SymbolCompany% Assets
PSA
Public Storage 5.86%
EQIX
Equinix, Inc. 5.62%
REXR
Rexford Industrial Realty, Inc. 5.49%
UDR
UDR, Inc. 4.73%
REG
Regency Centers Corporation 3.65%
0016.HK
Sun Hung Kai Properties Limited 3.26%
8801.T
Mitsui Fudosan Co., Ltd. 3.03%
8802.T
Mitsubishi Estate Co., Ltd. 2.93%
TRNO
Terreno Realty Corporation 2.90%
PEAK
PEAK 2.84%

Sector Weightings

Sector0P000089I8.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000089I8.F

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Research Reports: 0P000089I8.F

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