LSE - Delayed Quote GBp

abrdn Global Real Estate Share Std LfInc (0P0001LQMR.L)

46.55 +0.09 (+0.19%)
As of September 12 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 46.46
  • YTD Return 6.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 36.28M
  • Beta (5Y Monthly) 1.14
  • Yield 2.63%
  • 5y Average Return --
  • Holdings Turnover 222.07%
  • Last Dividend 0.01
  • Inception Date May 25, 2012

abrdn Fund Managers Limited

Fund Family

--

Fund Category

36.28M

Net Assets

2012-05-25

Inception Date

Performance Overview: 0P0001LQMR.L

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Trailing returns as of 9/11/2024.

YTD Return

0P0001LQMR.L
6.85%
Category
0.00%
 

1-Year Return

0P0001LQMR.L
14.78%
Category
0.00%
 

3-Year Return

0P0001LQMR.L
2.08%
Category
0.00%
 

5-Year Return

0P0001LQMR.L
0.00%
Category
0.00%
 

Holdings: 0P0001LQMR.L

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Top 9 Holdings (39.58% of Total Assets)

SymbolCompany% Assets
PLD
PLD 7.84%
EQIX
EQIX 5.53%
WELL
WELL 5.41%
DLR
DLR 4.56%
AVB
AVB 3.71%
SPG
SPG 3.53%
PSA
PSA 3.43%
O
O 3.02%
GMG.AX
GMG.AX 2.54%

Sector Weightings

Sector0P0001LQMR.L
Real Estate   99.49%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001LQMR.L

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Research Reports: 0P0001LQMR.L

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