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Top holdings

Data as at : 30/11/2024

Investment % of total assets
IIF UK 1 LP OPEN-END (HEDGED) 22.0
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP 20.6
SPF FIV5 LUX SCSP OPEN-END FUND USD 17.0
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND 15.9
U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) 7.4
Prologis Inc 0.5
Digital Realty Trust Inc 0.4
Equinix Inc 0.4
Ventas Inc 0.3
Simon Property Group Inc 0.3

Geographic breakdown

Data as at : 30/11/2024

Country % of total assets
United States 9.4
Japan 1.8
United Kingdom 0.6
Canada 0.6
Italy 0.5
Australia 0.3
Hong Kong 0.3
Spain 0.2
Denmark 0.2
Germany 0.2
Norway 0.1
Portugal 0.1

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/11/2024

Industry % of total assets
Real Estate 5.6
Industrials 3.9
Utilities 3.6
Cash Equivalents 1.4
Corporate Bond 1.2
Preferred 1.1
Energy 0.3
Consumer Cyclical 0.0
Convertible 0.0
Government 0.0
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Asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Other 83.0
Stock 14.5
Bond 1.2
Cash/Cash equivalents 1.4

Detailed asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Other 82.9
North America - stock 8.8
Japan - stock 1.8
Cash 1.4
North America - bond 1.1
Preferred stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.