LSE - Delayed Quote GBp

Schroder Global Cities Real Estt Z Inc (0P0000JWBP.L)

87.54 +1.06 (+1.23%)
At close: October 16 at 9:00 PM GMT+1

Top 10 Holdings (39.10% of Total Assets)

SymbolCompany% Assets
SPG
Simon Property Group, Inc. 5.04%
DLR
Digital Realty Trust, Inc. 5.03%
EQIX
Equinix, Inc. 5.01%
PLD
Prologis, Inc. 4.42%
WELL
Welltower Inc. 3.94%
PSA
Public Storage 3.49%
INVH
Invitation Homes Inc. 3.31%
AVB
AvalonBay Communities, Inc. 3.06%
VTR
Ventas, Inc. 2.99%
EQR
Equity Residential 2.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000JWBP.L
Real Estate   98.76%
Technology   1.24%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.64%
Stocks 98.36%
Bonds 0.00%
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 0P0000JWBP.L Category Average
Price/Earnings 0.04 --
Price/Book 0.66 --
Price/Sales 0.17 --
Price/Cashflow 0.06 --
Median Market Cap 13,614.81 --
3 Year Earnings Growth 13.95 --

Bond Holdings

Performance & Risk

YTD Return 7.36%
5y Average Return 1.54%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 1.28B
YTD Return 5.73%
Yield 1.85%
Morningstar Rating
Inception Date Dec 09, 2005

Fund Summary

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