The fund seeks to generate long-term capital appreciation by investing in companies engaged principally in the real estate industry. The Fund will also invest in listed Real Estate Investment Trusts (REITs) across the globe. The Fund will invest in company’s securities that own and manage a pool of real estate properties.
SNB Capital Global REITs Fund
Latest Price NAV
USD
1.00
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-3.18
5 Yrs Performance
-3.28
10 Yrs Performance
0.75
Top Holdings
1.
Segro Plc Ord GBP0.10
9.07
%
2.
Link Real Estate Investment
8.94
%
3.
American Tower Corp
8.65
%
4.
Goodman Group
5.52
%
5.
Crown Castle Intl Corp New Com
5.28
%
6.
Equinix Inc Com Par $0.001
5.05
%
7.
Mitsui Fudosan Log REIT
4.36
%
8.
Invitation Homes Inc Com
4.29
%
9.
Prologis Inc Com
4.2
%
10.
Avalonbay Cmntys REIT
4.01
%
Portfolio Composition
1.
UNITED STATES
56.35
%
2.
AUSTRALIA
16.5
%
3.
UNITED KINGDOM
12.22
%
4.
HONG KONG
10.25
%
5.
JAPAN
2.2
%
6.
IRELAND
2.02
%
7.
SINGAPORE
0.15
%
8.
CANADA
0.01
%
9.
MEXICO
10.
NEW ZEALAND
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.85
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
SNB Cap
Website :
https://www.alahlicapital.com/