Holdings of Multi-Manager Global Real Estate Fund
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- Net assets
- 53.8M $ including 51.5M $ in equities, 95.8 %
- Positions
- 108 in 18 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LONDONMETRIC PROPERTY PLC | 25,358 | 63.4K $ | 0.12 % |
| 102 | Wihlborgs Fastigheter AB | 8,032 | 62.3K $ | 0.12 % |
| 103 | Swedish Logistic Property AB | 15,287 | 59.2K $ | 0.11 % |
| 104 | Big Yellow Group PLC | 3,860 | 46.2K $ | 0.09 % |
| 105 | GDS Holdings Ltd | 11,900 | 43.9K $ | 0.08 % |
| 106 | Mitsui Fudosan Accommodations Fund Inc | 55 | 41.2K $ | 0.08 % |
| 107 | Atrium Ljungberg AB | 15,088 | 40.9K $ | 0.08 % |
| 108 | CapitaLand Ascendas REIT | 21,100 | 40.7K $ | 0.08 % |
Sector breakdown
- Real estate 37.8 %
- Consumer discretionary 1.2 %
- Unattributed 61.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.4 %
- JPY 7.7 %
- EUR 6.4 %
- AUD 5.9 %
- GBP 3.2 %
- SGD 3.0 %
- HKD 2.1 %
- CAD 1.1 %
- SEK 1.0 %
- CHF 0.9 %
- ILS 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.4 %
- Japan 7.7 %
- Australia 5.9 %
- United Kingdom 3.2 %
- Singapore 3.2 %
- France 2.3 %
- Hong Kong SAR China 2.1 %
- Belgium 1.6 %
- Germany 1.3 %
- Canada 1.1 %
- Sweden 1.0 %
- Switzerland 0.9 %
- Other countries 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 34.7M $ | 67.40 % |
| 2 | Japan | 12 | 4M $ | 7.68 % |
| 3 | Australia | 6 | 3M $ | 5.88 % |
| 4 | United Kingdom | 9 | 1.7M $ | 3.24 % |
| 5 | Singapore | 6 | 1.6M $ | 3.19 % |
| 6 | France | 4 | 1.2M $ | 2.30 % |
| 7 | Hong Kong SAR China | 3 | 1.1M $ | 2.06 % |
| 8 | Belgium | 4 | 837K $ | 1.62 % |
| 9 | Germany | 2 | 648.3K $ | 1.26 % |
| 10 | Canada | 3 | 567.9K $ | 1.10 % |
| 11 | Sweden | 5 | 535.4K $ | 1.04 % |
| 12 | Switzerland | 2 | 462.4K $ | 0.90 % |
Cite this page
Titelia. "Holdings of Multi-Manager Global Real Estate Fund". https://titelia.com/en/funds/S000024145