ASI Global REIT Tracker Fund X Inc (0P0001NHS7) - Composition

opens in 1d 4h 8m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.49 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.49 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.49 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,042.49 -1.11%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

0.88300002 GBp

0.007

0.80%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.87599999

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ASI Global REIT Tracker Fund X Inc

0.88

0.01

0.80%

Composition

Weight by sector

99.64% Realestate

Realestate

99.64%

Technology

0.33%

Consumer Cyclical

0.03%

Asset allocation

99.42% Stocks

Stocks

99.42%

Cash

0.15%

Bonds

0.01%

Top 10 holdings (34.90% of total assets)

6.86% Welltower Inc

6.37% Prologis Inc

Welltower Inc WELL

Prologis Inc PLD

Equinix Inc EQIX

Simon Property Group Inc SPG

Realty Income Corp O

Digital Realty Trust Inc DLR

Public Storage PSA

Goodman Grp 0% GMG

Mitsubishi Estate Co Ltd 8802

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