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Principal Glb Propty Secs A2 Hdg Inc SGD (0P0001N9X5.SI)

SES - SES Delayed price. Currency in SGD
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7.11+0.05 (+0.71%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.69%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001N9X5.SI
Basic materials
0.00%
Consumer cyclical
0.52%
Financial services
0.00%
Property
98.75%
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

Average0P0001N9X5.SICategory average
Price/Earnings0.05N/A
Price/book0.78N/A
Price/sales0.17N/A
Price/Cash flow0.07N/A
Median market cap13,952.8N/A
3-year earnings growth2.79N/A

Bond holdings

Average0P0001N9X5.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N9X5.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD4.76%
Welltower IncWELL4.41%
Equinix IncEQIX3.92%
Extra Space Storage IncEXR3.53%
Ventas IncVTR3.51%
AvalonBay Communities IncAVB3.44%
VICI Properties Inc Ordinary SharesVICI3.11%
Invitation Homes IncINVH3.00%
Digital Realty Trust IncDLR2.77%
Rexford Industrial Realty IncREXR2.70%