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Ninepoint Global Real Estate D (0P0001HHLC.TO)

Toronto - Toronto Delayed price. Currency in CAD
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8.07+0.03 (+0.34%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.45%
Stocks98.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HHLC.TO
Basic materials
0.00%
Consumer cyclical
3.07%
Financial services
0.00%
Property
96.93%
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/book0.58N/A
Price/sales0.16N/A
Price/Cash flow0.06N/A
Median market cap21,593.93N/A
3-year earnings growth6.05N/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 (43.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD6.14%
Equinix IncEQIX5.50%
Welltower IncWELL5.13%
Digital Realty Trust IncDLR4.52%
Invitation Homes IncINVH3.95%
American Homes 4 Rent Class AAMH3.90%
Iron Mountain IncIRM3.68%
CareTrust REIT IncCTRE3.62%
Simon Property Group IncSPG3.60%
Alexandria Real Estate Equities IncARE3.53%