UK markets open in 3 hours 45 minutes
NIKKEI 225
39,780.58 +149.52 (+0.38%) HANG SENG
17,838.62 +120.01 (+0.68%) CRUDE OIL
83.56 +0.18 (+0.22%) GOLD FUTURES
2,340.70 +1.80 (+0.08%) DOW
39,169.52 +50.66 (+0.13%) Bitcoin GBP
49,835.01 -329.88 (-0.66%)
REMS International Rl Estt Val-Opp Z (REIZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash5.20%
Stocks94.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)REIZX
Basic materials0.00%
Consumer cyclical13.52%
Financial services0.00%
Property82.05%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials4.43%
Technology0.00%
Equity holdings
AverageREIZXCategory average
Price/Earnings0.1821.89
Price/book1.321.44
Price/sales0.386.07
Price/Cash flow0.0717.89
Median market cap2,455.0612,159.34
3-year earnings growth21.94-1.19
Bond holdings
AverageREIZXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)REIZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CTP NV Ordinary Shares | CTPNV.AS | 6.20% |
| Glenveagh Properties PLC | GVR.IR | 5.96% |
| Ingenia Communities Group | INA.AX | 5.82% |
| National Storage REIT | NSR.AX | 5.35% |
| Tosei Corp | 8923.T | 5.31% |
| Corporacion Inmobiliaria Vesta SAB de CV | VESTA.MX | 5.27% |
| Big Yellow Group PLC | BYG.L | 4.68% |
| Dreyfus Treasury Secs Cash Mgmt Inst | DIRXX | 4.59% |
| Shurgard Self-Storage SA | SHUR.BR | 4.39% |
| StorageVault Canada Inc | SVI.TO | 4.25% |
© 2024 Yahoo. All rights reserved.