OTC Markets OTCPK - Delayed Quote USD

VT Gravis UK Listed Prpty PAIF A $ H Inc (0P0001IMM6)

1.0000 0.0000 (0.00%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 1.0000
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.68%
  • Last Dividend --
  • Inception Date Oct 31, 2019

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-10-31

Inception Date

Performance Overview: 0P0001IMM6

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Trailing returns as of 7/11/2024.

YTD Return

0P0001IMM6
0.00%
Category
0.00%
 

1-Year Return

0P0001IMM6
0.00%
Category
0.00%
 

3-Year Return

0P0001IMM6
0.00%
Category
0.00%
 

5-Year Return

0P0001IMM6
0.00%
Category
0.00%
 

Holdings: 0P0001IMM6

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Top 10 Holdings (62.74% of Total Assets)

SymbolCompany% Assets
SGRO.L
SEGRO Plc 7.83%
GRI.L
Grainger plc 7.76%
BBOX.L
Tritax Big Box REIT plc 7.69%
UTG.L
Unite Group PLC 7.63%
LMP.L
LondonMetric Property Plc 6.10%
LOK.L
Lok'nStore Group Plc 5.51%
PRSR.L
The PRS REIT plc 5.29%
BYG.L
Big Yellow Group Plc 4.99%
SAFE.L
Safestore Holdings Plc 4.98%
IHR.L
Impact Healthcare REIT PLC 4.96%

Sector Weightings

Sector0P0001IMM6
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IMM6

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Research Reports: 0P0001IMM6

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