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Russell Investments Global Real Estate Pool Series E (0P0000YW3C.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.570.00 (0.00%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.43%
Stocks97.28%
Bonds0.00%
Others0.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000YW3C.TO
Basic Materials
0.00%
Consumer Cyclical
1.01%
Financial Services
0.00%
Real Estate
98.77%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.22%

Equity Holdings

Average0P0000YW3C.TOCategory Average
Price/Earnings23.5619.94
Price/Book1.61.35
Price/Sales6.825.68
Price/Cashflow18.313.22
Median Market Cap15,601.229,412.04
3 Year Earnings Growth-0.0615.78

Bond Holdings

Average0P0000YW3C.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000YW3C.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD4.79%
Simon Property Group IncSPG3.37%
Vonovia SEVNA.DE3.05%
Extra Space Storage IncEXR2.66%
Welltower IncWELL2.19%
Public StoragePSA2.14%
Sun Communities IncSUI1.96%
Mitsui Fudosan Co Ltd88011.94%
Ventas IncVTR1.84%
AvalonBay Communities IncAVB1.76%