Number of Shares
179,300.00
Current Holdings Value*
S$364,010.00
% of Portfolio
0.4%
Total Estimate Gain
S$-720,576.00
% of Total Estimate Gain
-14.63%

MULTI-MANAGER GLOBAL REAL ESTATE FUND's CapitaLand Investment Ltd Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 179,300.00 shares of CapitaLand Investment Ltd(SGX:9CI), totaling S$364,010.00. This investment constitutes 0.4% of their stock portfolio, and NORTHERN FUNDS now holds 0% of the outstanding CapitaLand Investment Ltd(SGX:9CI) stock.

The initial trade took place in 2021Q4. And since then MULTI-MANAGER GLOBAL REAL ESTATE FUND has made 6 purchases of SGX:9CI, at an average price of S$3.39, for a total of 1.45 Mil shares. In addition, there have been 7 sales at an average price of S$2.92 for 1.27 Mil shares. Based on historical transaction data and SGX:9CI's current price of S$2.71, MULTI-MANAGER GLOBAL REAL ESTATE FUND's estimated gain on his SGX:9CI holdings is S$-720,576.00, reflecting a -14.63% gain to date.

MULTI-MANAGER GLOBAL REAL ESTATE FUND SGX:9CI (S$2.71) Holding Chart

MULTI-MANAGER GLOBAL REAL ESTATE FUND SGX:9CI (S$2.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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