Sarasin IE Sustainable Global Real Estate Equity Z USD Inc (0P0001K2PF) - Composition

9.059000 USD

0.018

0.20%

Last update Dec 16, 9:30 AM EST

Market closed

Previous close

9.041000

Access this mutual fund data via API

Sarasin IE Sustainable Global Real Estate Equ...

9.06

0.02

0.20%

Composition

Weight by sector

96.94% Realestate

Realestate

96.94%

Financial Services

3.06%

Asset allocation

97.18% Stocks

Stocks

97.18%

Cash

2.82%

Top 10 holdings (44.01% of total assets)

5.99% Welltower Inc

5.89% Prologis Inc

5.02% Vonovia SE

Welltower Inc WELL

Prologis Inc PLD

Mitsui Fudosan Co Ltd 8801

Public Storage PSA

Invitation Homes Inc INVH

LEG Immobilien SE LEG

Equinix Inc EQIX

Healthpeak Properties Inc DOC

Derwent London PLC DLN

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.