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Capital Global Real Estate Inc USD Inc (0P000184BK)

Other OTC - Other OTC Delayed Price. Currency in USD
5.90-0.09 (-1.52%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash3.97%
Stocks96.17%
Bonds0.00%
Others-0.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000184BK
Basic Materials
0.02%
Consumer Cyclical
4.00%
Financial Services
0.16%
Real Estate
87.75%
Consumer Defensive
0.24%
Healthcare
0.42%
Utilities
0.03%
Communication Services
0.73%
Energy
0.02%
Industrials
4.23%
Technology
2.41%

Equity Holdings

Average0P000184BKCategory Average
Price/Earnings0.05N/A
Price/Book0.66N/A
Price/Sales0.18N/A
Price/Cashflow0.07N/A
Median Market Cap633,790N/A
3 Year Earnings Growth6.02N/A

Bond Holdings

Average0P000184BKCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000184BK
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD7.89%
Equinix IncEQIX6.62%
Simon Property Group IncSPG5.92%
iShares US Real Estate ETFIYR4.38%
Host Hotels & Resorts IncHST3.98%
Japan Hotel REIT Investment Corp8985.T3.43%
AvalonBay Communities IncAVB3.20%
Marriott International Inc Class AMAR3.10%
CubeSmartCUBE3.02%
Public StoragePSA2.96%
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