Nikko AM Shenton Global Property Securities Fund SGD Class (0P00006QBD) - Composition

United States

opens in 1h 54m

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.91 -0.57%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.91 -0.57%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.91 -0.57%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

005930 281,000.00 3.88%
0700 449.00 -1.62%
2330 2,240.00 -1.10%
ASML 1,288.20 -1.41%
AZN 13,632.00 0.00%
ETH/USD 2,118.91 -0.57%
EUR/USD 1.16 0.10%
MC 446.65 -1.96%
NESN 77.45 -0.79%
USD/JPY 158.91 0.14%
XPT/USD 1,003.20 0.33%

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Nikko AM Shenton Global Property Securities F...

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Composition

Weight by sector

99.87% Realestate

Realestate

99.87%

Consumer Cyclical

0.07%

Industrials

0.04%

Communication Services

0.01%

Asset allocation

98.09% Stocks

Stocks

98.09%

Cash

1.90%

Top 10 holdings (50.86% of total assets)

8.37% Simon Property Group Inc

8.07% Digital Realty Trust Inc

7.53% CBRE Group Inc Class A

Simon Property Group Inc SPG

Digital Realty Trust Inc DLR

CBRE Group Inc Class A CBRE

Prologis Inc PLD

Keppel DC REIT AJBU

AvalonBay Communities Inc AVB

Public Storage PSA

Weyerhaeuser Co WY

American Tower Corp AMT

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