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HSBC Global Real Estate Equity Pooled Fund (0P00016QBE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.18-0.07 (-0.68%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash1.26%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016QBE.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
92.98%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00016QBE.TOCategory Average
Price/Earnings15.5619.94
Price/Book1.491.35
Price/Sales10.885.68
Price/Cashflow21.6213.22
Median Market Cap15,054.219,412.04
3 Year Earnings Growth-7.3815.78

Bond Holdings

Average0P00016QBE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016QBE.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD4.01%
Duke Realty CorpDRE3.85%
Deutsche Wohnen SEDWNI.DE3.19%
CapitaLand Integrated Commercial TrustC38U.SI2.97%
CubeSmartCUBE2.69%
Segro PLCSGRO.L2.64%
Public StoragePSA2.60%
Camden Property TrustCPT2.58%
Invitation Homes IncINVH2.58%
First Industrial Realty Trust IncFR2.40%
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