NN Vastgoed Fonds (0P00008QA8) - Composition

22.68000 EUR

0.07

0.31%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

22.61000

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NN Vastgoed Fonds

22.68

0.07

0.31%

Composition

Weight by sector

99.35% Realestate

Realestate

99.35%

Consumer Cyclical

0.65%

Asset allocation

98.68% Stocks

Stocks

98.68%

Cash

0.72%

Top 10 holdings (35.97% of total assets)

6.71% Prologis Inc

6.66% Equinix Inc

5.24% Welltower Inc

Prologis Inc PLD

Equinix Inc EQIX

Welltower Inc WELL

AvalonBay Communities Inc AVB

VICI Properties Inc Ordinary Shares VICI

Goodman Group GMG

Extra Space Storage Inc EXR

Simon Property Group Inc SPG

Realty Income Corp O

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