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Ct Global Real Estate Securities Fund 3 Inc (0P00011ITI)

London

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14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BG5GMD10

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.3M

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0P00011ITI Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Global Real Estate Securities 3 Inc (0P00011ITI) fund. Our F&C Global Real Estate Securities 3 Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.04	47.92	35.88
Shares	87.82	87.82	0.00
Other	0.17	0.19	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.92	23.61
Price to Book	1.32	1.47
Price to Sales	6.09	5.17
Price to Cash Flow	15.69	14.40
Dividend Yield	3.55	3.96
5 Years Earnings Growth	4.64	6.12

Sector Allocation

Name	Net %	Category Average
Real Estate	99.63	93.72
Technology	0.37	1.75

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	3.93	933.60	+1.15%
Simon Property	US8288061091	3.70	185.05	-0.63%
Public Storage	US74460D1090	2.85	297.40	-1.27%
Equity Residential	US29476L1070	2.80	71.23	-0.41%
Prologis	US74340W1036	2.70	120.85	-0.04%
Goodman Group	AU000000GMG2	2.42	35.230	-1.07%
Grand City	LU0775917882	2.30	10.67	-1.11%
Fastighets AB Balder B	SE0017832488	1.99	78.10	-1.46%
Iron Mountain	US46284V1017	1.92	95.41	+0.17%
Kimco Realty	US49446R1095	1.82	21.80	-2.85%

Top Equity Funds by Columbia Threadneedle Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity Fund 2	1.33B	4.57	6.86	11.97
FC Responsible Global Equity 1 Acc	1.33B	13.07	1.31	10.91
FC Responsible Global Equity 1 Inc	1.33B	4.50	5.84	10.91
FC Responsible Global Equity 2 Acc	1.33B	13.95	2.10	11.83
FC Responsible Global Equity 4 Inc	1.33B	14.76	2.83	12.59

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Recent Quotes

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