Swiss - Delayed Quote CHF

IST Global REIT (GR) III (0P0001CBVK.SW)

1,491.85 -1.71 (-0.11%)
At close: February 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,493.56
  • YTD Return -0.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 15.04M
  • Beta (5Y Monthly) 1.01
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 17, 2017

IST Investmentstiftung für Personalvorsorge

Fund Family

--

Fund Category

15.04M

Net Assets

2017-11-17

Inception Date

Performance Overview: 0P0001CBVK.SW

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Trailing returns as of .

YTD Return

0P0001CBVK.SW
0.83%
Category
0.00%
 

1-Year Return

0P0001CBVK.SW
6.41%
Category
0.00%
 

3-Year Return

0P0001CBVK.SW
0.61%
Category
0.00%
 

5-Year Return

0P0001CBVK.SW
1.92%
Category
0.00%
 

Holdings: 0P0001CBVK.SW

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Top 10 Holdings (36.47% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 4.75%
EXR
Extra Space Storage Inc. 4.70%
INVH
Invitation Homes Inc. 3.98%
VICI
VICI Properties Inc. 3.94%
SUI
Sun Communities, Inc. 3.35%
DOC
Healthpeak Properties, Inc. 3.29%
8802.T
Mitsubishi Estate Co., Ltd. 3.28%
ARE
Alexandria Real Estate Equities, Inc. 3.22%
REXR
Rexford Industrial Realty, Inc. 3.10%
STAG
STAG Industrial, Inc. 2.85%

Sector Weightings

Sector0P0001CBVK.SW
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001CBVK.SW

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Research Reports: 0P0001CBVK.SW

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