OTC Markets OTCPK - Delayed Quote USD

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

1.0000 0.0000 (0.00%)
As of August 5 at 4:00 PM EDT. Market Open.

Top 10 Holdings (64.52% of Total Assets)

SymbolCompany% Assets
SGRO.L
SEGRO Plc 8.41%
BBOX.L
Tritax Big Box Ord 8.05%
UTG.L
Unite Group PLC 7.66%
GRI.L
Grainger plc 7.40%
LMP.L
LondonMetric Property Plc 6.32%
SAFE.L
Safestore Holdings Plc 5.69%
BYG.L
Big Yellow Group Plc 5.68%
IHR.L
Impact Healthcare REIT 5.15%
PRSR.L
PRS REIT Ord 5.14%
ESP.L
Empiric Student Property Plc 5.03%

Sector Weightings

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

Overall Portfolio Composition (%)

Cash 2.11%
Stocks 65.13%
Bonds 0.00%
Others 32.76%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001IMM6 Category Average
Price/Earnings 0 --
Price/Book 1.04 --
Price/Sales 0.11 --
Price/Cashflow 0.06 --
Median Market Cap 2,175.53 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets --
YTD Return 0.00%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 28, 2023

Fund Summary

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