LSE - Delayed Quote GBp

CT Global Real Estate Securities 3 Inc (0P00011ITI.L)

105.70 +0.20 (+0.19%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 105.50
  • YTD Return 6.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 53.3M
  • Beta (5Y Monthly) 0.96
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 27, 2014

Columbia Threadneedle Fund Management Limited

Fund Family

--

Fund Category

53.3M

Net Assets

2014-01-27

Inception Date

Performance Overview: 0P00011ITI.L

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Trailing returns as of 11/28/2024.

YTD Return

0P00011ITI.L
6.24%
Category
0.00%
 

1-Year Return

0P00011ITI.L
26.11%
Category
0.00%
 

3-Year Return

0P00011ITI.L
0.65%
Category
0.00%
 

5-Year Return

0P00011ITI.L
2.16%
Category
0.00%
 

Holdings: 0P00011ITI.L

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Top 10 Holdings (29.49% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 5.26%
PSA
Public Storage 3.89%
EQIX
Equinix, Inc. 3.75%
SPG
Simon Property Group, Inc. 3.62%
EQR
Equity Residential 2.78%
GMG.AX
Goodman Group 2.37%
BALD-B.ST
Fastighets AB Balder (publ) 2.13%
MRL.MC
MERLIN Properties SOCIMI, S.A. 2.10%
O
Realty Income Corporation 1.82%
GYC.DE
Grand City Properties S.A. 1.77%

Sector Weightings

Sector0P00011ITI.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00011ITI.L

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Research Reports: 0P00011ITI.L

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