Stockholm - Delayed Quote SEK

Principal Glb Propty Secs I3 Acc SEK (0P0001M4L7.ST)

11.02 +0.04 (+0.36%)
At close: April 24 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001M4L7.ST
DELL
  • Previous Close 10.98
  • YTD Return 4.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.82%
  • Last Dividend --
  • Inception Date Aug 21, 2020

Principal Global Investors (Ireland) Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-08-21

Inception Date

Performance Overview: 0P0001M4L7.ST

Trailing returns as of 4/24/2024.

YTD Return

0P0001M4L7.ST
4.10%
Category
0.00%
 

1-Year Return

0P0001M4L7.ST
10.23%
Category
0.00%
 

3-Year Return

0P0001M4L7.ST
4.53%
Category
0.00%
 

5-Year Return

0P0001M4L7.ST
0.00%
Category
0.00%
 

Holdings: 0P0001M4L7.ST

Top 10 Holdings (36.14% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 5.32%
EQIX
Equinix, Inc. 4.75%
WELL
Welltower Inc. 4.44%
EXR
Extra Space Storage Inc. 3.92%
AVB
AvalonBay Communities, Inc. 3.48%
VTR
Ventas, Inc. 3.24%
INVH
Invitation Homes Inc. 3.04%
VICI
VICI Properties Inc. 2.85%
ESS
Essex Property Trust, Inc. 2.56%
SGRO.L
SEGRO Plc 2.54%

Sector Weightings

Sector0P0001M4L7.ST
Real Estate   98.88%
Technology   0.63%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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