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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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10.96-0.04 (-0.33%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash1.28%
Stocks98.39%
Bonds0.00%
Others0.33%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000YW3C.TO
Basic Materials
0.00%
Consumer Cyclical
1.04%
Financial Services
0.00%
Real Estate
98.73%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.23%

Equity Holdings

Average0P0000YW3C.TOCategory Average
Price/Earnings23.0819.94
Price/Book1.531.35
Price/Sales6.75.68
Price/Cashflow17.6213.22
Median Market Cap14,468.149,412.04
3 Year Earnings Growth0.1415.78

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 (25.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD4.65%
Simon Property Group IncSPG3.50%
Vonovia SEVNA.DE2.59%
Extra Space Storage IncEXR2.55%
Public StoragePSA2.16%
Ventas IncVTR2.10%
Sun Communities IncSUI2.06%
Mitsui Fudosan Co Ltd88012.01%
Deutsche Wohnen SEDWNI.DE1.86%
VICI Properties Inc Ordinary SharesVICI1.64%