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Fiam U.s. Real Estate Invest Tr Cit (0P00006UXE)

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FIAM U.S. Real Estate Invest Tr CIT historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.43M

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0P00006UXE Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM U.S. Real Estate Invest Tr CIT (0P00006UXE) fund. Our FIAM U.S. Real Estate Invest Tr CIT 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	1.010	9.570	8.560
Shares	98.650	98.650	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.613	38.558
Price to Book	2.902	2.379
Price to Sales	8.099	6.240
Price to Cash Flow	23.291	15.949
Dividend Yield	2.305	3.688
5 Years Earnings Growth	6.836	5.946

Sector Allocation

Name	Net %	Category Average
Real Estate	98.590	96.585
Consumer Cyclical	0.800	3.078
Technology	0.610	1.220

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	14.08	-	-
CubeSmart	-	6.90	-	-
Digital Realty Trust Inc	-	6.21	-	-
Mid-America Apartment Communities Inc	-	5.06	-	-
Essex Property Trust Inc	-	4.71	-	-
Ventas Inc	-	4.61	-	-
Equinix Inc	-	4.27	-	-
Equity Lifestyle Properties Inc	-	4.03	-	-
Alexandria Real Estate Equities Inc	-	3.82	-	-
Invitation Homes Inc	-	3.44	-	-

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