Schroder Global Real Estate Secs L £ Inc (F00000QLNM.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.31%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000QLNM.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageF00000QLNM.LCategory average
Price/Earnings26.7622.53
Price/book1.491.49
Price/sales6.655.65
Price/Cash flow14.5913.99
Median market cap8,117.9410,423.76
3-year earnings growth23.4120.78
Bond holdings
AverageF00000QLNM.LCategory average
MaturityN/AN/A
DurationN/A-8.88
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000QLNM.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Simon Property Group Inc | SPG | 7.10% |
| Public Storage | PSA | 3.94% |
| Boston Properties Inc | BXP | 3.61% |
| Westfield Corp | WEFIF.AX | 3.57% |
| Equity Residential | EQR | 3.52% |
| Welltower Inc | HCN | 3.35% |
| General Growth Properties Inc | GGP | 3.30% |
| Essex Property Trust Inc | ESS | 3.21% |
| Link Real Estate Investment Trust | LKREF.HK | 3.13% |
| Land Securities Group PLC | LSGOF.L | 3.06% |
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