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Principal Global Investors Funds - Global Property Securities Fund A Hedged Inc SGD (0P0001JGAM.SI)

SES - SES Delayed Price. Currency in SGD
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11.17+0.01 (+0.09%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JGAM.SI
Basic materials
0.00%
Consumer cyclical
2.07%
Financial services
0.00%
Property
96.63%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.32%
Energy
0.00%
Industrials
0.00%
Technology
0.99%

Equity holdings

Average0P0001JGAM.SICategory average
Price/Earnings23.4614.19
Price/book1.550.93
Price/sales6.95.14
Price/Cash flow19.9912.69
Median market cap13,365.591,857.75
3-year earnings growth1.6732.03

Bond holdings

Average0P0001JGAM.SICategory average
MaturityN/AN/A
DurationN/A2.97
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JGAM.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD5.31%
Vonovia SEVNA.DE3.99%
Welltower IncWELL3.48%
Invitation Homes IncINVH3.26%
AvalonBay Communities IncAVB3.10%
Segro PLCSGRO.L2.86%
Essex Property Trust IncESS2.71%
Sun Communities IncSUI2.31%
Mitsubishi Estate Co Ltd88022.23%
American Homes 4 Rent Class AAMH2.21%