OMIM USD Schroder ISF Global Cities Real Estate: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| WELLTOWER INC. | 7.4% |
| EQUINIX INC | 5.7% |
| PROLOGIS, INC. | 5.3% |
| DIGITAL REALTY TRUST, INC. USD0.01 | 3.9% |
| SIMON PROPERTY GROUP, INC. | 3.7% |
| Realty Income Corp | 3.1% |
| VENTAS INC | 2.8% |
| GOODMAN GROUP ORD | 2.6% |
| MITSUBISHI ESTATE CO., LTD. | 2.6% |
| PUBLIC STORAGE OPERATING COMPANY | 2.5% |
Top sectors
- Real Estate95.4%
- Liquid Assets1.5%
- Industrials1.2%
- Information Technology1.0%
- Communication Services1.0%
Top countries
- United States61.9%
- Japan10.2%
- Australia5.7%
- Hong Kong3.7%
- Singapore3.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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