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Principal Glb Propty Secs A2 HdgInc+QSGD (0P0001O07H.SI)

SES - SES Delayed price. Currency in SGD
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7.000.00 (0.00%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001O07H.SI
Basic materials
0.00%
Consumer cyclical
0.49%
Financial services
0.00%
Property
98.88%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.63%

Equity holdings

Average0P0001O07H.SICategory average
Price/Earnings0.04N/A
Price/book0.7N/A
Price/sales0.15N/A
Price/Cash flow0.06N/A
Median market cap15,985.58N/A
3-year earnings growth10.26N/A

Bond holdings

Average0P0001O07H.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001O07H.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD5.32%
Equinix IncEQIX4.75%
Welltower IncWELL4.44%
Extra Space Storage IncEXR3.92%
AvalonBay Communities IncAVB3.48%
Ventas IncVTR3.24%
Invitation Homes IncINVH3.04%
VICI Properties Inc Ordinary SharesVICI2.85%
Essex Property Trust IncESS2.56%
Segro PLCSGRO.L2.54%