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NN Global Real Estate Fund - P (NNGLR.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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90.70-1.02 (-1.11%)
At close: 10:01AM CEST

Overall Portfolio Composition (%)

Cash0.53%
Stocks97.63%
Bonds0.04%
Others1.80%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NNGLR.AS
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
100.00%
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

AverageNNGLR.ASCategory Average
Price/Earnings24.3522.53
Price/Book1.521.49
Price/Sales4.885.65
Price/Cashflow18.9813.99
Median Market Cap9,240.8410,423.76
3 Year Earnings Growth-2.820.78

Bond Holdings

AverageNNGLR.ASCategory Average
MaturityN/AN/A
DurationN/A-8.88
Credit QualityN/AN/A

Bond Ratings

Sector(s)NNGLR.AS
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD6.72%
AvalonBay Communities IncAVB4.11%
Ventas IncVTR3.59%
Daiwa House Industry Co Ltd19253.52%
Invitation Homes IncINVH3.35%
Healthpeak Properties IncPEAK3.14%
CubeSmartCUBE2.93%
Japan Real Estate Investment Corp89522.66%
LEG Immobilien SELEG.DE2.44%
Hongkong Land Holdings LtdH78.SI2.37%