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abrdn International Real Estate Equity Fund | EGALXMutual Fund | |
abrdn International Real Estate Equity Fund | |
Last update 2022-10-10 | 56 Stocks (4 new) |
Value $14.00 Mil | Turnover 9 % |
abrdn International Real Estat... Top Holdings of 2022-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8801 | Mitsui Fudosan Co Ltd | 103,050 | 767.7 | +1.78% | 5.330 | +0.09% | 0.000 | -5.38% | +6.40% | 3,703,887.5 | Real Estate | |
LSE:SGRO | Segro PLC | 48,743 | 652.1 | 0% | 4.520 | 0% | 0.000 | -4.55% | -3.33% | 8,911.4 | REITs | |
TSE:8802 | Mitsubishi Estate Co Ltd | 40,800 | 606.0 | +16.24% | 4.200 | +0.59% | 0.000 | +14.89% | +29.99% | 3,504,226.9 | Real Estate | |
TSE:8951 | Nippon Building Fund Inc | 540 | 572.9 | 0% | 3.980 | 0% | 0.010 | +6.07% | +14.73% | 1,192,835.0 | REITs | |
XTER:VNA | Vonovia SE | 14,842 | 494.5 | 0% | 3.430 | 0% | 0.000 | +3.54% | +0.11% | 23,957.3 | Real Estate | |
HKSE:01113 | CK Asset Holdings Ltd | 62,000 | 438.9 | -30.34% | 3.050 | -1.11% | 0.000 | +21.53% | +20.95% | 128,616.9 | Real Estate | |
HKSE:00016 | Sun Hung Kai Properties Ltd | 36,311 | 433.4 | -9.92% | 3.010 | -0.28% | 0.000 | +27.51% | +24.54% | 267,340.5 | Real Estate | |
ASX:DXS | Dexus | 63,249 | 425.0 | 0% | 2.950 | 0% | 0.010 | -0.99% | +7.64% | 7,507.4 | REITs | |
SGX:9CI | CapitaLand Investment Ltd | 146,800 | 417.7 | -15.44% | 2.900 | -0.49% | 0.000 | +13.36% | +14.66% | 13,968.4 | Real Estate | |
PLD | Prologis Inc | 3,063 | 406.0 | 0% | 2.820 | 0% | 0.000 | +7.17% | +5.73% | 101,812.0 | REITs |
abrdn International Real Estate Equity Fund's Historical Top Holdings Breakdowns
abrdn International Real Estate Equity Fund Total Holding History ($B)
abrdn International Real Estate Equity Fund's Asset Allocation
abrdn International Real Estate Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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abrdn International Real Estate Equity Fund's Hypothetical Growth since 2022-07-31
abrdn International Real Estate Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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abrdn International Real Estate Equity Fund's Holdings Heat Map
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