L&G Global Real Estate Div Index L Dist (0P00016MMY.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.99%
Stocks98.29%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016MMY.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate100.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00016MMY.LCategory Average
Price/Earnings0.04N/A
Price/Book0.78N/A
Price/Sales0.17N/A
Price/Cashflow0.07N/A
Median Market Cap9,987.44N/A
3 Year Earnings Growth8.22N/A
Bond Holdings
Average0P00016MMY.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016MMY.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 7.92% |
| Welltower Inc | WELL | 3.42% |
| Simon Property Group Inc | SPG | 3.35% |
| Public Storage | PSA | 2.99% |
| Realty Income Corp | O | 2.97% |
| Digital Realty Trust Inc | DLR | 2.87% |
| VICI Properties Inc Ordinary Shares | VICI | 2.04% |
| Extra Space Storage Inc | EXR | 2.03% |
| Mitsui Fudosan Co Ltd | 8801.T | 1.92% |
| AvalonBay Communities Inc | AVB | 1.75% |
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