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Schroder International Selection Global Cities –  |  Global--Real Estate--General
2.2905    -0.2194    (-8.742%)
NAV price (USD) Tue 31 Mar 2026 (change prev month end)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.11% 
98.76% 
98.87% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.11% 
1.24% 
1.13% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Equity0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Bonds0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RSA Real Estate0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Real Estate98.76%98.87%97.12%98.77%97.48%96.20%97.95%98.59%
Total Real Estate98.76%98.87%97.12%98.77%97.48%96.20%97.95%98.59%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash1.24%1.13%2.88%1.23%2.52%3.80%2.05%1.41%
Total Cash1.24%1.13%2.88%1.23%2.52%3.80%2.05%1.41%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
PROLOGIS, INC.-0.34% 5.38% 5.72% 
DIGITAL REALTY TRUST, INC. USD0.01-0.85% 3.83% 4.68% 
WELLTOWER INC.0.28% 7.71% 7.43% 
SIMON PROPERTY GROUP, INC.-0.36% 4.33% 4.69% 
EQUINIX INC0.56% 5.63% 5.07% 

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