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PGIM Global Sel RE Scrts GBP A Dis (Q) (0P00017U70.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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12,275.70+4.50 (+0.04%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.85%
Stocks97.69%
Bonds0.00%
Others1.47%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017U70.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
99.16%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.84%

Equity holdings

Average0P00017U70.LCategory average
Price/Earnings0.04N/A
Price/book0.64N/A
Price/sales0.19N/A
Price/Cash flow0.06N/A
Median market cap16,597.67N/A
3-year earnings growth6.34N/A

Bond holdings

Average0P00017U70.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017U70.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD6.78%
Welltower IncWELL5.49%
Equinix IncEQIX5.44%
Simon Property Group IncSPG4.61%
Public StoragePSA4.58%
Mitsui Fudosan Co Ltd8801.T4.24%
Digital Realty Trust IncDLR4.17%
Realty Income CorpO3.62%
Veris Residential IncVRE2.87%
Goodman GroupGMG.AX2.46%