0P0001MYUQ.L - MLC Global Multi Strategy UCITS Funds Plc Catalyst Global Real Estate UCITS Fund Class G GBP Inc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash3.13%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MYUQ.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
96.87%
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

Average0P0001MYUQ.LCategory Average
Price/Earnings0.04N/A
Price/Book0.64N/A
Price/Sales0.13N/A
Price/Cashflow0.06N/A
Median Market Cap16,257.28N/A
3 Year Earnings Growth9.92N/A

Bond Holdings

Average0P0001MYUQ.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MYUQ.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD8.72%
Invitation Homes IncINVH4.66%
Sun Communities IncSUI4.18%
Equinix IncEQIX3.98%
VICI Properties Inc Ordinary SharesVICI3.93%
Simon Property Group IncSPG3.70%
Realty Income CorpO3.51%
Rexford Industrial Realty IncREXR3.50%
Public StoragePSA2.72%
Welltower IncWELL2.51%