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Catalyst Global Rel Est UCITS B GBP Acc (0P0001840B.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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101.05-0.33 (-0.33%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.69%
Stocks98.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001840B.L
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

Average0P0001840B.LCategory average
Price/Earnings0.05N/A
Price/book0.65N/A
Price/sales0.14N/A
Price/Cash flow0.07N/A
Median market cap16,074.56N/A
3-year earnings growth7.72N/A

Bond holdings

Average0P0001840B.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001840B.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD8.48%
Equinix IncEQIX4.83%
Simon Property Group IncSPG4.49%
Invitation Homes IncINVH4.26%
VICI Properties Inc Ordinary SharesVICI4.16%
Public StoragePSA3.74%
Sun Communities IncSUI3.63%
Realty Income CorpO3.59%
Welltower IncWELL3.05%
Digital Realty Trust IncDLR2.77%