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Nomura Global REITs Inc TWD (TW000T3214B9.TW)

YHD - YHD Delayed price. Currency in TWD
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8.66-0.09 (-1.03%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash2.91%
Stocks97.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TW000T3214B9.TW
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTW000T3214B9.TWCategory average
Price/Earnings26.0722.53
Price/book1.61.49
Price/sales5.285.65
Price/Cash flow15.8513.99
Median market cap427,676.510,423.76
3-year earnings growth21.5420.78

Bond holdings

AverageTW000T3214B9.TWCategory average
MaturityN/AN/A
DurationN/A-8.88
Credit qualityN/AN/A

Bond ratings

Sector(s)TW000T3214B9.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Simon Property Group IncSPG5.93%
Public StoragePSA4.25%
Equity ResidentialEQR4.23%
AvalonBay Communities IncAVB3.40%
Unibail-Rodamco SEUNBLF.PA2.90%
Mitsubishi Estate Co LtdMITEF2.74%
Welltower IncHCN2.74%
General Growth Properties IncGGP2.58%
Japan Retail Fund Investment Corp89532.58%
Kimco Realty CorpKIM2.55%