Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund H (0P000090ZH) - Composition

1,022.34003 USD

6.21

0.60%

Last update May 14, 9:30 AM EDT

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Multi-Style, Multi-Manager Funds plc - The Gl...

1,022.34

6.21

0.60%

Composition

Weight by sector

99.25% Realestate

Realestate

99.25%

Consumer Cyclical

0.56%

Technology

0.15%

Healthcare

0.05%

Asset allocation

94.28% Stocks

Stocks

94.28%

Cash

5.24%

Bonds

0.29%

Top 10 holdings (30.03% of total assets)

6.32% Welltower Inc

Welltower Inc WELL

Equinix Inc EQIX

Prologis Inc PLD

Digital Realty Trust Inc DLR

Simon Property Group Inc SPG

Public Storage PSA

Sun Communities Inc SUI

Goodman Group GMG

Mitsubishi Estate Co Ltd 8802