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Vastgoed Fonds NL-Z (0P0001EUJC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.44+0.35 (+1.20%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.44%
Stocks97.84%
Bonds0.00%
Others0.72%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EUJC.F
Basic Materials
0.00%
Consumer Cyclical
2.01%
Financial Services
0.00%
Real Estate
97.99%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001EUJC.FCategory Average
Price/Earnings0.04N/A
Price/Book0.71N/A
Price/Sales0.17N/A
Price/Cashflow0.06N/A
Median Market Cap15,337.33N/A
3 Year Earnings Growth3.79N/A

Bond Holdings

Average0P0001EUJC.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJC.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD8.43%
Equinix IncEQIX5.13%
Welltower IncWELL3.34%
VICI Properties Inc Ordinary SharesVICI2.83%
CubeSmartCUBE2.82%
AvalonBay Communities IncAVB2.74%
Extra Space Storage IncEXR2.65%
Alexandria Real Estate Equities IncARE2.26%
Invitation Homes IncINVH2.23%
Mitsui Fudosan Co Ltd8801.T2.03%