Toronto - Delayed Quote CAD

RBC Indigo Global Real Estate Equity Pld (0P00016QBE.TO)

9.03 -0.05 (-0.60%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (36.56% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.77%
INVH
Invitation Homes Inc. 3.81%
O
Realty Income Corporation 3.68%
DLR
Digital Realty Trust, Inc. 3.33%
WELL
Welltower Inc. 3.28%
SPG
Simon Property Group, Inc. 3.14%
EQIX
Equinix, Inc. 3.12%
PSA
Public Storage 3.04%
SGRO.L
SEGRO Plc 2.71%
WDP.BR
Warehouses De Pauw SA 2.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016QBE.TO
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 98.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016QBE.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.68 --
Price/Sales 0.12 --
Price/Cashflow 0.06 --
Median Market Cap 21,882.02 --
3 Year Earnings Growth 10.32 --

Bond Holdings

Performance & Risk

YTD Return -6.24%
5y Average Return -1.54%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBC Indigo Asset Management Inc
Net Assets 104.14M
YTD Return -1.08%
Yield 3.78%
Morningstar Rating --
Inception Date Oct 01, 2015

Fund Summary

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