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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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11.16+0.09 (+0.81%)
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
2.40%
Financial services
0.00%
Property
96.23%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.33%
Energy
0.00%
Industrials
0.00%
Technology
1.04%

Equity holdings

Average0P0001JGAM.SICategory average
Price/Earnings24.5214.19
Price/book1.580.93
Price/sales7.015.14
Price/Cash flow20.9512.69
Median market cap13,277.261,857.75
3-year earnings growth0.6332.03

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 (29.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD4.05%
Welltower IncWELL3.71%
Invitation Homes IncINVH3.28%
AvalonBay Communities IncAVB2.98%
Vonovia SEVNA.DE2.88%
Segro PLCSGRO.L2.84%
Essex Property Trust IncESS2.63%
Extra Space Storage IncEXR2.31%
Sun Communities IncSUI2.28%
American Homes 4 Rent Class AAMH2.22%