AMOne Foreign REIT Passive Fund MF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 0.04 | 0.418 | 57.2k | $189.4k | $473.5k |
| |||||||||||||
PEI.NYSE | PEI.NYSE | - | - | - | - | 0.036 | 0.002 | 1.9k | - | - | ||||||||||||||
UBP.NYSE | UBP.NYSE | - | - | - | - | 0.036 | 0.052 | 14k | - | - | ||||||||||||||
WPG.NYSE | WPG.NYSE | - | - | - | - | 0.041 | 0.003 | 9.9k | - | - |
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