CT Global Real Estate Securities

Select share classes
There is only one type of share class for this fund.

CT Global Real Estate Securities Fund 2 Acc

Category Property - Indirect Global


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

105.80p

arrow-down-1.80p (-1.67%)

Fund Code

FCGES

BJ05NG4

GB00BJ05NG47

Prices updated as at 14 May 2025
|
Prices in GBX

Investment objective
The Fund aims to provide a return (combining capital and income) which is greater than the FTSE EPRA NAREIT Developed Custom Mid Day Net Tax TR Index, after charges are deducted, over any three-year period. The Fund is actively managed and invests, directly or indirectly in real estate companies in Europe, the US, Australia and Asia. The Fund seeks its index outperformance by investing in broadly the same geographical regions, and in broadly the same amounts, as the index, whilst not being constrained to invest in the companies included in the Index. The Fund invests at least 60% in equities of real estate companies as well as gaining exposure to such companies or to real estate sector indices through investment in contracts for differences and other derivative instruments (including taking both long and short positions).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.289.78% Stocks-0.03% Bonds10.1% Cash0.15% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.831.832.12.15.595.596.216.2110.2410.2411.2511.2512.3512.3550.3350.33United KingdomCanadaAsia - DevelopedAustralasiaJapanEurozoneEurope - ex EuroUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

42.92%

% Weight
Value
Core
Growth
Large

3

9

8

Medium

8

43

1

Small

6

20

1

Valuation

CT Global Real Estate Securities Fund 2 Acc
Property - Indirect Global

20.98

20.98
23.92

5.46

5.46
5.82

1.27

1.27
1.46

14.37

14.37
14.48

Growth rate

CT Global Real Estate Securities Fund 2 Acc
Property - Indirect Global

5.34%

5.34%
4.91%

3.91%

3.91%
4.30%

-11.29%

-11.29%
-2.43%

Top 10 holdings

1
Swiss Prime Site AG
Sector
-
Country
Switzerland
% of assets
3.79263
2
Equinix Inc
Sector
-
Country
United States
% of assets
3.18669
3
TAG Immobilien AG
Sector
-
Country
Germany
% of assets
2.88018
4
Public Storage
Sector
-
Country
United States
% of assets
2.63738
5
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.56591
6
Prologis Inc
Sector
-
Country
United States
% of assets
2.53075
7
Equity Residential
Sector
-
Country
United States
% of assets
2.1724
8
Fastighets AB Balder Class B
Sector
-
Country
Sweden
% of assets
2.10947
9
Goodman Group
Sector
-
Country
Australia
% of assets
1.98181
10
Essex Property Trust Inc
Sector
-
Country
United States
% of assets
1.80557
Assets in top 10 holdings %

25.66%

Total no. of equity holdings

201.00

Total no. of bond holdings

-

Stock sectors

CT Global Real Estate Securities Fund 2 Acc
Property - Indirect Global

99.68%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

99.68%
-

0.32%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

0.32%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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