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Property Core Real Estate Fund - Fundo De Investimento Imobiliário Aberto A (0P0001KFUE)

Lisbon

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12.053 +0.001 +0.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Portugal

Issuer: Square Asset Management SGFII SA

ISIN: PTSQUGHM0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.4M

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0P0001KFUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Property Core Real Estate Fund - Fundo de Investim (0P0001KFUE) fund. Our Property Core Real Estate Fund - Fundo de Investim portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.220	34.120	12.900
Other	78.780	78.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	21.224	25.261

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casal Do Olival	-	10.57	-	-
Urbil	-	9.79	-	-
Lugar Do Moeiro- Travessa De Gondinhães	-	7.74	-	-
Cruz Do Montalvão	-	7.01	-	-
Pingo Doce - Ponte De Sor	-	6.43	-	-
Rua D. Pedro V E Rua Do Vilar	-	6.24	-	-
Estrada Nacional 118, Km 38, Casa Do Carvão	-	5.63	-	-
Garcia Carrera	-	4.98	-	-
Quinta Do Lago	-	4.58	-	-
Quinta Do Anjo	-	3.44	-	-

Top Equity Funds by Square Asset Management SGOIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CA Patrimonio Crescente A Aberto		1.26B	5.62	5.58	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Property Core Rea.	12.053	+0.001	+0.01%