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LSE - Delayed Quote GBp

abrdn Global Real Estate Share Fund (0P00008FRQ.L)

36.82
0.00
(0.00%)
At close: December 11 at 12:00:00 AM GMT

Top 10 Holdings (44.08% of Total Assets)

SymbolCompany% Assets
Prologis, Inc. 6.62%
Welltower Inc. 6.49%
Equinix, Inc. 5.74%
Digital Realty Trust, Inc. 4.92%
Public Storage 4.00%
Realty Income Corporation 3.74%
AvalonBay Communities, Inc. 3.60%
Goodman Group 3.10%
Vonovia SE 3.01%
Iron Mountain Incorporated 2.87%

Sector Weightings

Sector0P00008FRQ.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.46%
Stocks 96.43%
Bonds 0.11%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00008FRQ.L Category Average
Price/Earnings 0.04 --
Price/Book 0.57 --
Price/Sales 0.14 --
Price/Cashflow 0.06 --
Median Market Cap 17,673.92 --
3 Year Earnings Growth 11.48 --

Bond Holdings

Average 0P00008FRQ.L Category Average
Maturity -- --
Duration 5.25 --
Credit Quality -- --

Performance & Risk

YTD Return 9.70%
5y Average Return 0.42%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category --
Fund Family abrdn Fund Managers Limited
Net Assets 24.7M
YTD Return 11.10%
Yield 2.79%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

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