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Nedgroup Investments Global Property Fund –  |  Global--Real Estate--General
1.3278    -0.1367    (-9.334%)
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
-0.10% 
98.20% 
98.30% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.10% 
1.80% 
1.70% 
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 Estate98.20%98.30%97.30%96.20%96.50%98.40%96.90%98.50%
Total Real Estate98.20%98.30%97.30%96.20%96.50%98.40%96.90%98.50%
RSA Cash0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Int Cash1.80%1.70%2.70%3.80%3.50%1.60%3.10%1.50%
Total Cash1.80%1.70%2.70%3.80%3.50%1.60%3.10%1.50%
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.1.70% 5.00% 3.30% 
DIGITAL REALTY TRUST, INC. USD0.01-1.80% 4.00% 5.80% 
WELLTOWER INC.-0.60% 8.70% 9.30% 
SIMON PROPERTY GROUP, INC.4.90% 4.90% 0.00% 
EXTRA SPACE STORAGE INC-4.60% 0.00% 4.60% 
EQUINIX INC0.30% 5.70% 5.40% 
VENTAS INC-0.90% 5.20% 6.10% 

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