T.Rowe Price Funds SICAV Global Real Estate Securities Fund A
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0382932068 | WKN: A0RB2H
KAG: T.Rowe Price M. (LU)
NAV: 29,11 USD am 27.09.2024
Anlageschwerpunkt T.Rowe Price Funds SICAV Global Real Estate Securities Fund A
Größte Positionen
PROLOGIS INC. DL-,01 | 7,18% | |
EQUINIX INC. DL-,001 | 6,58% | |
WELLTOWER INC. DL 1 | 4,43% | |
SIMON PROPERTY GRP PAIRED | 4,37% | |
PUBLIC STORAGE DL-,10 | 3,78% | |
AVALONBAY COMM. DL-,01 | 3,64% | |
GOODMAN GROUP UNITS | 3,60% | |
EQUITY RESI. SBI DL-,01 | 3,20% | |
ESSEX PROP. TR. DL-,0001 | 2,97% | |
VENTAS INC. DL-,25 | 2,91% |