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Company | Country | Symbol |
---|
Time | Volume | RWX |
---|---|---|
09:32 ET | 270 | 27.84 |
10:15 ET | 100 | 27.75 |
10:28 ET | 953 | 27.7796 |
10:37 ET | 100 | 27.77 |
10:53 ET | 100 | 27.77 |
11:22 ET | 230 | 27.7101 |
11:38 ET | 100 | 27.75 |
11:44 ET | 300 | 27.77 |
12:23 ET | 579 | 27.82 |
12:52 ET | 120 | 27.7906 |
12:56 ET | 100 | 27.81 |
01:01 ET | 100 | 27.81 |
01:03 ET | 1320 | 27.8199 |
01:10 ET | 160 | 27.795 |
01:19 ET | 100 | 27.81 |
01:26 ET | 600 | 27.81 |
01:30 ET | 1097 | 27.79 |
02:09 ET | 100 | 27.74 |
02:36 ET | 100 | 27.79 |
02:38 ET | 506 | 27.73 |
02:40 ET | 288 | 27.7319 |
02:42 ET | 3275 | 27.65 |
02:45 ET | 100 | 27.65 |
02:49 ET | 500 | 27.715 |
03:00 ET | 200 | 27.72 |
03:02 ET | 100 | 27.75 |
03:43 ET | 1302 | 27.7201 |
03:45 ET | 400 | 27.73 |
03:48 ET | 627 | 27.735 |
03:56 ET | 700 | 27.75 |
03:57 ET | 100 | 27.7 |
03:59 ET | 16334 | 27.73 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | -0.23% |
06/25/2024 | -0.36% |
06/26/2024 | -0.46% |
06/27/2024 | -0.04% |
06/28/2024 | -0.19% |
07/01/2024 | -0.44% |
07/02/2024 | 0.06% |
07/03/2024 | 0.05% |
07/05/2024 | -0.11% |
07/08/2024 | -0.38% |
07/09/2024 | -0.23% |
07/10/2024 | 0.19% |
07/11/2024 | -0.36% |
07/12/2024 | -0.26% |
07/15/2024 | -0.43% |
07/16/2024 | 0.55% |
07/17/2024 | -0.22% |
07/18/2024 | -0.88% |
07/19/2024 | -0.30% |
07/22/2024 | 0.18% |
07/23/2024 | -0.32% |
07/24/2024 | -1.07% |
07/25/2024 | -0.41% |
07/26/2024 | 0.35% |
07/29/2024 | -0.48% |
07/30/2024 | 0.05% |
07/31/2024 | 0.02% |
08/01/2024 | -0.81% |
08/02/2024 | -0.27% |
08/05/2024 | 0.32% |
08/06/2024 | -0.24% |
08/07/2024 Largest Discount | -1.13% |
08/08/2024 | 0.50% |
08/09/2024 | 0.24% |
08/12/2024 | 0.05% |
08/13/2024 | 0.51% |
08/14/2024 | -0.35% |
08/15/2024 | 0.43% |
08/16/2024 | 0.01% |
08/19/2024 | 0.20% |
08/20/2024 | -0.44% |
08/21/2024 | 0.30% |
08/22/2024 | -0.21% |
08/23/2024 | 0.43% |
08/26/2024 | -0.06% |
08/27/2024 | 0.11% |
08/28/2024 | -0.25% |
08/29/2024 | 0.27% |
08/30/2024 | 0.00% |
09/03/2024 | -0.53% |
09/04/2024 | 0.00% |
09/05/2024 | 0.49% |
09/09/2024 | 0.25% |
09/10/2024 | 0.27% |
09/11/2024 Largest Premium | 0.71% |
09/12/2024 | 0.55% |
09/13/2024 | -0.21% |
09/16/2024 | 0.27% |
09/17/2024 | -0.27% |
09/18/2024 | -0.37% |
09/19/2024 | 0.29% |
Non-US Stock | 97.9% |
---|---|
Other | 1.4% |
Cash | 0.7% |
Preferred | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Real Estate | 95.9% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Technology | 0 |
Utilities | 0 |
Asia/Oceania | 56.6% |
---|---|
Europe | 12.8% |
Canada | 3.4% |
Latin America | 3.1% |
Africa | 0.7% |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Mitsui Fudosan Co Ltd | Long | 7.1% | 0.00% | $20.8M |
Segro PLC | Long | 3.6% | 0.00% | $10.6M |
Scentre Group | Long | 2.9% | 0.00% | $8.4M |
Link Real Estate Investment Trust | Long | 2.8% | 0.00% | $8.3M |
Swiss Prime Site AG | Long | 2.0% | 0.00% | $6.0M |
CapitaLand Integrated Commercial Trust | Long | 2.0% | 0.00% | $5.7M |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | Long | 1.9% | 0.00% | $5.6M |
CapitaLand Ascendas REIT Units | Long | 1.9% | 0.00% | $5.4M |
Nippon Building Fund Inc | Long | 1.8% | 0.00% | $5.3M |
LEG Immobilien SE | Long | 1.7% | 0.00% | $4.9M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Gbl Ex US Select RESI NR USD |
---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 15, 2006 |
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
Total Net Assets | $294.3M |
---|---|
Shares Out. | 11.0M |
Net Asset Value (NAV) | $28.04 |
Prem/Discount to NAV | 0.29% |
P/E Ratio | 19.6 |
Dividend Yield | 3.19% |
Dividend per Share | 0.88 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 06/26/2024 |
Beta | --- |
Morningstar Investment Style | Global Real Estate |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.59% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |