AMP Capital Global Property Securities Fund (Unhedged) ETF

$2.650 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
24 June 2026 at 3:17am

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code RENT	Name AMP Capital Global Property Securities Fund (Unhedged)	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 1.72%	Dividend Frequency Quarterly	Inception 2016-05-25	Total Assets $23,388,700

Asset Allocation

Type	Long	Short	Net
Stock	98.54%	0.00%	98.54%
Bond	0.00%	0.00%	0.00%
Property	0.00%	0.00%	0.00%
Cash	1.46%	0.00%	1.46%
Other	0.00%	0.00%	0.00%

Region Allocation

Region	Equity
United States	55.34%
Canada	2.22%
Latin America	0.00%
United Kingdom	4.80%
Eurozone	10.50%
Europe - except Euro	2.11%
Europe - Emerging	0.00%
Africa	0.00%
Middle East	0.00%
Japan	11.23%
Australasia	4.71%
Asia - Developed	8.78%
Asia - Emerging	0.31%

Sector Allocation

Region	Equity
Real Estate	99.06%
Healthcare	0.27%
Technology	0.67%

Top Holdings

Region	Code	Country	%
PLD.US	PLD	United States	5.07%
.	3.28%
ARE.US	ARE	United States	3.18%
GMG.AU	GMG	Australia	3.15%
VNA.XETRA	VNA	Germany	3.11%
AVB.US	AVB	United States	3.09%
WELL.US	WELL	United States	2.99%
00016.HK	00016	Hong Kong	2.54%
VTR.US	VTR	United States	2.03%
SUI.US	SUI	United States	2.02%

RENT Historic Dividends

Date	Amount
We found no dividends on record for RENT.

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End of Day Prices

Date	Close	Volume	Change
04-Dec	$2.65	209,071	-0.01 (0.38%)
03-Dec	$2.66	165,349	+0.01 (0.38%)
02-Dec	$2.65	18,161	+0.02 (0.76%)
01-Dec	$2.63	22,417	-0.01 (0.38%)
30-Nov	$2.64	33,013	-0.03 (1.12%)
27-Nov	$2.67	2,400	+0.01 (0.38%)
26-Nov	$2.66	146,002	-0.02 (0.75%)
25-Nov	$2.68	47,962	+0.02 (0.75%)
24-Nov	$2.66	38,269	0.00 (0.00%)
23-Nov	$2.66	16,293	-0.01 (0.37%)
20-Nov	$2.67	88,195	0.00 (0.00%)
19-Nov	$2.67	45,620	-0.04 (1.48%)
18-Nov	$2.71	69,804	+0.01 (0.37%)
17-Nov	$2.70	104,278	+0.03 (1.12%)
16-Nov	$2.67	7,930	+0.02 (0.75%)
7 up, 6 down, and 2 flat days