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MercerPasvGlbREITSUCITSCCFAH130.3200€IE1 (0P0001MBNW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.63%
Stocks98.59%
Bonds0.00%
Others0.78%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MBNW.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0001MBNW.FCategory average
Price/Earnings0.04N/A
Price/book0.66N/A
Price/sales0.15N/A
Price/Cash flow0.07N/A
Median market cap14,082.58N/A
3-year earnings growth10.58N/A
Bond holdings
Average0P0001MBNW.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MBNW.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 8.39% |
| Equinix Inc | EQIX | 5.38% |
| Welltower Inc | WELL | 3.59% |
| Simon Property Group Inc | SPG | 3.55% |
| Public Storage | PSA | 3.18% |
| Realty Income Corp | O | 3.14% |
| Digital Realty Trust Inc | DLR | 3.04% |
| Goodman Group | GMG.AX | 2.76% |
| VICI Properties Inc Ordinary Shares | VICI | 2.15% |
| Extra Space Storage Inc | EXR | 2.15% |
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