Resolution Capital’s Global Property Securities strategy continues to merit High ratings for both People and Process Pillars, thanks to its standout team and a time-tested and robust investment approach.
CFS FC W PSup-ResCap Global Prop Sec 44433
- NAV / 1-Day Return — / —
- Fund Size A$29.8M
- Adjusted Expense Ratio —
- Net Expense Ratio —
- Fee Level: Distribution —
- Share Class Type —
- Morningstar Category Equity Global Real Estate
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment —
- Investment Status —
- TTM Yield 0.00%
- Turnover Ratio —
Morningstar’s Analysis 44433
Will 44433 outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 9.50 | 9M | Real Estate |
Equinix Inc | 7.45 | 7M | Real Estate |
Federal Realty Investment Trust | 4.86 | 5M | Real Estate |
Vornado Realty Trust | 4.62 | 5M | Real Estate |
Ventas Inc | 4.39 | 4M | Real Estate |
Cash | 4.34 | 4M | Cash and Equivalents |
Digital Realty Trust Inc | 4.10 | 4M | Real Estate |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 3.74 | 4M | Real Estate |
Essex Property Trust Inc | 3.69 | 4M | Real Estate |
Simon Property Group Inc | 3.57 | 4M | Real Estate |
United States