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Equibles

LIVE · LIVING REIT PLC · Held by Funds

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0.7030 GBP -0.0070 (-0.99%) At close · Oct 6
Rebalance outlook locked
Market Cap
340.54M GBP

Funds whose latest official portfolio report holds LIVING REIT PLC (LIVE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

7 fund positions
Fund Balance Value % of Fund Open
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 1,251,688 $1,301,671 0.03%
iShares Global REIT ETF 1,235,863 $1,285,870 0.03%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 276,221 $279,360 0.03%
iShares International Developed Real Estate ETF 50,295 $52,330 0.06%
iShares Europe Developed Real Estate ETF 28,174 $35,040 0.17%
iShares International Developed Property ETF 16,008 $11,534 0.04%
iShares Environmentally Aware Real Estate ETF 2,812 $2,926 0.02%
Showing 1–7 of 7 positions