LSE - Delayed Quote GBp

Oasis Crescent Gl Prop Eq C GBP Acc (0P0001L713.L)

903.87 +4.34 (+0.48%)
As of November 26 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 899.53
  • YTD Return 14.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 14, 2020

Oasis Crescent Wealth (UK) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-12-14

Inception Date

Performance Overview: 0P0001L713.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0001L713.L
14.17%
Category
0.00%
 

1-Year Return

0P0001L713.L
32.63%
Category
0.00%
 

3-Year Return

0P0001L713.L
4.77%
Category
0.00%
 

5-Year Return

0P0001L713.L
0.00%
Category
0.00%
 

Holdings: 0P0001L713.L

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Top 10 Holdings (56.81% of Total Assets)

SymbolCompany% Assets
SPG
Simon Property Group, Inc. 8.54%
IRM
Iron Mountain Incorporated 7.39%
PLD
Prologis, Inc. 7.21%
SGRO.L
SEGRO Plc 5.44%
WELL
Welltower Inc. 5.16%
DLR
Digital Realty Trust, Inc. 4.87%
VTR
Ventas, Inc. 4.71%
CSH-UN.TO
Chartwell Retirement Residences 4.67%
OAS.JO
Oasis Crescent Property Fund 4.56%
AVB
AvalonBay Communities, Inc. 4.27%

Sector Weightings

Sector0P0001L713.L
Real Estate   95.04%
Utilities   4.12%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001L713.L

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Research Reports: 0P0001L713.L

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