PRS REIT | Portfolio
Data as at: 15/01/2021
Asset breakdown
Data as at : 30/06/2019
Asset | % of total assets |
---|---|
Property | 63.1 |
Other | -2.5 |
Cash/Cash equivalents | 39.4 |
Detailed asset breakdown
Asset | % of total assets |
---|---|
Property | 63.1 |
Cash | 39.4 |
Industry breakdown
Data as at : 31/12/2019
Industry | % of total assets |
---|---|
SurveyedSector_Debt_InflationPr | 35.0 |
General Equity | 33.0 |
SurveyedSector_Debt_FloatingRateBond | 15.0 |
Gold Bullion | 9.0 |
Cash/Cash equivalent | 3.0 |
SurveyedSector_Debt_USTreasuries | 3.0 |
Net Current Assets | 2.0 |
Top holdings
Data as at : 30/06/2020
Investment | % of total assets |
---|---|
Empyrean (Lower Broughton 5), Salford | 5.6 |
Millard Grange (Houghton Regis - Parcel 6), Houghton Regis | 5.3 |
Millard Grange (Houghton Regis .- Parcel 8), Houghton Regis | 4.4 |
James Mill Way (Cable Street), Wolverhampton | 3.7 |
Canalside (Whitworth Way), Wigan | 3.2 |
Base at Newhall (Harlow .- Phase 2), Harlow | 3.1 |
Reynolds Place (Eaton Works), Walkden | 3.1 |
Prescot Park (Carr Lane), Prescot | 3.1 |
Sutherland Grange (Sutherland School), Trench, Telford | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.