Support PenkeNikko Overseas REIT Index (N Hdg) Mother
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 | 0.027 | 0.42 | 38.6k | $127.7k | $345.1k |
| |||||||||||||
| PEI.NYSE | PEI.NYSE | - | - | - | - | 0.032 | 0.002 | 25.4k | - | - |
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