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Ninepoint Global Real Estate D (0P0001HHLC.TO)

Toronto - Toronto Delayed price. Currency in CAD
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8.14-0.00 (-0.02%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash5.07%
Stocks94.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HHLC.TO
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

Average0P0001HHLC.TOCategory average
Price/Earnings0.04N/A
Price/book0.62N/A
Price/sales0.15N/A
Price/Cash flow0.07N/A
Median market cap17,979.65N/A
3-year earnings growth5.07N/A

Bond holdings

Average0P0001HHLC.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HHLC.TO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinix IncEQIX5.12%
Prologis IncPLD4.84%
Welltower IncWELL4.74%
Digital Realty Trust IncDLR4.33%
Invitation Homes IncINVH3.90%
American Homes 4 Rent Class AAMH3.89%
Iron Mountain IncIRM3.56%
CareTrust REIT IncCTRE3.52%
Alexandria Real Estate Equities IncARE3.45%
Simon Property Group IncSPG3.36%