$2.650
(0%)
|
High - |
Low - |
Trades - |
Turnover $0 |
Volume 0 |
| 14 November 2026 at 6:46am | ||||
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 1.79% |
Dividend Frequency Quarterly |
Inception 2016-05-25 |
Total Assets $23,388,700 |
Asset Allocation
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 95.3563% | 0% | 95.3563% |
| Bond | 0% | 0% | 0% |
| Property | 0% | 0% | 0% |
| Cash | 1.4512% | 0% | 1.4512% |
| Other | 0% | 0% | 0% |
Region Allocation
| Region | Equity |
|---|---|
| United States | 57.6679% |
| Canada | 2.2251% |
| Latin America | 0% |
| United Kingdom | 4.8727% |
| Eurozone | 10.8056% |
| Europe - except Euro | 2.1724% |
| Europe - Emerging | 0% |
| Africa | 0% |
| Middle East | 0% |
| Japan | 11.7132% |
| Australasia | 4.9161% |
| Asia - Developed | 9.0325% |
| Asia - Emerging | 0.2988% |
Sector Allocation
| Region | Equity |
|---|---|
| Real Estate | 96.6949% |
| Healthcare | 0.27% |
| Technology | 0.6472% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| PLD.US | PLD | United States | 4.87% |
| . | 3.22% | ||
| ARE.US | ARE | United States | 3.22% |
| GMG.AU | GMG | Australia | 3.09% |
| VNA.XETRA | VNA | Germany | 3.08% |
| AVB.US | AVB | United States | 3.02% |
| WELL.US | WELL | United States | 3.03% |
| 00016.HK | 00016 | Hong Kong | 2.56% |
| VTR.US | VTR | United States | 2.13% |
| SUI.US | SUI | United States | 2.04% |