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Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc SGD (0P0001JGAL.SI)

SES - SES Delayed price. Currency in SGD
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8.75+0.09 (+1.04%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JGAL.SI
Basic materials
0.00%
Consumer cyclical
0.45%
Financial services
0.00%
Property
98.82%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.73%

Equity holdings

Average0P0001JGAL.SICategory average
Price/Earnings0.04N/A
Price/book0.73N/A
Price/sales0.16N/A
Price/Cash flow0.06N/A
Median market cap15,126.11N/A
3-year earnings growth9.56N/A

Bond holdings

Average0P0001JGAL.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JGAL.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Welltower IncWELL4.80%
Prologis IncPLD4.53%
Equinix IncEQIX4.43%
Extra Space Storage IncEXR3.77%
AvalonBay Communities IncAVB3.74%
Ventas IncVTR3.47%
Invitation Homes IncINVH3.08%
VICI Properties Inc Ordinary SharesVICI2.86%
Goodman GroupGMG.AX2.70%
Mitsui Fudosan Co Ltd8801.T2.53%