São Paulo - Delayed Quote BRL

Principal Glb Propty Secs I Hdg Acc BRL (0P0001N3L8.SA)

11.41 -0.03 (-0.26%)
At close: October 17 at 5:00 PM GMT-3
Loading Chart for 0P0001N3L8.SA
DELL
  • Previous Close 11.44
  • YTD Return 13.35%
  • 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 21.82%
  • Last Dividend --
  • Inception Date Apr 20, 2016

Principal Global Investors (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2016-04-20

Inception Date

Performance Overview: 0P0001N3L8.SA

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Trailing returns as of 10/17/2024.

YTD Return

0P0001N3L8.SA
13.35%
Category
0.00%
 

1-Year Return

0P0001N3L8.SA
30.52%
Category
0.00%
 

3-Year Return

0P0001N3L8.SA
5.97%
Category
0.00%
 

5-Year Return

0P0001N3L8.SA
0.00%
Category
0.00%
 

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Holdings: 0P0001N3L8.SA

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Top 10 Holdings (38.73% of Total Assets)

SymbolCompany% Assets
EQIX
EQIX 5.58%
WELL
WELL 5.43%
PLD
PLD 4.69%
VTR
VTR 4.13%
EXR
EXR 3.97%
AVB
AVB 3.68%
GMG.AX
GMG.AX 3.38%
VICI
VICI 2.81%
INVH
INVH 2.65%
VNA.DE
VNA.DE 2.41%

Sector Weightings

Sector0P0001N3L8.SA
Real Estate   99.11%
Technology   0.58%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001N3L8.SA

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Research Reports: 0P0001N3L8.SA

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