Brookfield GlbLstd RE UCITS $NonRDRRDisW (0P0001H4V1)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks98.81%
Bonds0.00%
Others1.19%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001H4V1
Basic Materials0.00%
Consumer Cyclical0.46%
Financial Services0.00%
Real Estate99.54%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001H4V1Category Average
Price/Earnings0.05N/A
Price/Book0.75N/A
Price/Sales0.18N/A
Price/Cashflow0.07N/A
Median Market Cap13,575.01N/A
3 Year Earnings Growth13.06N/A
Bond Holdings
Average0P0001H4V1Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H4V1
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.42% |
| Equinix Inc | EQIX | 5.39% |
| Equity Residential | EQR | 4.07% |
| Welltower Inc | WELL | 3.66% |
| Realty Income Corp | O | 3.54% |
| Simon Property Group Inc | SPG | 2.78% |
| VICI Properties Inc Ordinary Shares | VICI | 2.55% |
| Regency Centers Corp | REG | 2.52% |
| American Homes 4 Rent Class A | AMH | 2.50% |
| Extra Space Storage Inc | EXR | 2.42% |
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