Other OTC - Delayed Quote USD

Wellington Global Prpty USD D Ac (0P0001JSDV)

9.90 -0.06 (-0.61%)
At close: April 17 at 4:00 PM EDT

Top 10 Holdings (38.93% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.46%
EQIX
Equinix, Inc. 6.28%
WELL
Welltower Inc. 4.21%
8801.T
Mitsui Fudosan Co., Ltd. 4.04%
EXR
Extra Space Storage Inc. 3.82%
AVB
AvalonBay Communities, Inc. 3.16%
SPG
Simon Property Group, Inc. 3.05%
ESS
Essex Property Trust, Inc. 2.54%
AMH
American Homes 4 Rent 2.33%
ESRT
Empire State Realty Trust, Inc. 2.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JSDV
Real Estate   90.78%
Consumer Cyclical   4.88%
Industrials   3.57%
Healthcare   0.76%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.70%
Stocks 99.30%
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 0P0001JSDV Category Average
Price/Earnings 0.05 --
Price/Book 0.61 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 14,209.1 --
3 Year Earnings Growth 12.61 --

Bond Holdings

Performance & Risk

YTD Return -6.02%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Wellington Luxembourg S.à r.l.
Net Assets 83.7M
YTD Return 2.16%
Yield 0.00%
Morningstar Rating
Inception Date Jun 02, 2020

Fund Summary

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