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Schroder Global Cities Real Estate Fund (F000002QT0.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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88.00-1.00 (-1.12%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash3.18%
Stocks96.80%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F000002QT0.L
Basic materials
0.00%
Consumer cyclical
1.73%
Financial services
0.00%
Property
89.44%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
3.57%
Technology
5.26%

Equity holdings

AverageF000002QT0.LCategory average
Price/Earnings22.9522.53
Price/book1.591.49
Price/sales6.085.65
Price/Cash flow14.0513.99
Median market cap4,905.6110,423.76
3-year earnings growth18.5420.78

Bond holdings

AverageF000002QT0.LCategory average
MaturityN/AN/A
DurationN/A-8.88
Credit qualityN/AN/A

Bond ratings

Sector(s)F000002QT0.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alexandria Real Estate Equities IncARE5.27%
Rexford Industrial Realty IncREXR3.99%
Terreno Realty CorpTRNO3.92%
Equity Lifestyle Properties IncELS3.37%
Healthcare Realty Trust IncHR2.95%
The Howard Hughes CorpHHC2.81%
Inmobiliaria Colonial SOCIMI SAN/A2.78%
Sun Communities IncSUI2.78%
UDR IncUDR2.67%
QTS Realty Trust Inc Class AQTS2.58%