Wellington Global Property Fund USD D Ac (0P0001JSDV) - Composition

11.89470 USD

0.0348

0.29%

Last update Dec 12, 9:30 AM EST

Pre-market

Previous close

11.85990

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Wellington Global Property Fund USD D Ac

11.89

0.03

0.29%

Composition

Weight by sector

88.82% Realestate

Realestate

88.82%

Consumer Cyclical

3.46%

Industrials

2.64%

Healthcare

2.26%

Financial Services

1.80%

Technology

1.01%

Asset allocation

99.12% Stocks

Stocks

99.12%

Cash

0.88%

Top 10 holdings (38.73% of total assets)

8.17% Welltower Inc

6.25% Prologis Inc

Welltower Inc WELL

Prologis Inc PLD

Simon Property Group Inc SPG

Digital Realty Trust Inc DLR

Essex Property Trust Inc ESS

W.P. Carey Inc WPC

Equinix Inc EQIX

Hongkong Land Holdings Ltd H78

Scentre Grp SCG

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