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GS III Global Real Estate Eq. P EUR LU0250172185
Currency allocation
| United States Dollar | 62.80% |
| Japanese Yen | 8.76% |
| Euro | 7.29% |
| Australian Dollar | 4.93% |
| Hong Kong Dollar | 3.98% |
| British Pound | 3.38% |
| Singapore Dollar | 2.69% |
| Canadian Dollar | 2.38% |
| Non definito | 1.61% |
| Swiss Franc | 1.17% |
| Swedish Krona | 1.02% |
Update date: 12/31/2025
Geographical allocation
| North America | 65.18% |
| Asia Pacific | 20.36% |
| Europe | 12.86% |
| World / Multiple areas | 1.61% |
Update date: 12/31/2025
Sector allocation
| Real Estate | 83.49% |
| FINANCIALS | 8.40% |
| CONSTRUCTION | 3.98% |
| Not Available | 2.78% |
| TELECOMMUNICATION | 0.86% |
| Consumer Discretionary | 0.49% |
Update date: 12/31/2025
Top Ten holdings
| PROLOGIS REIT INC | 7.41% |
| WELLTOWER INC | 7.33% |
| EQUINIX REIT INC | 6.68% |
| SIMON PROPERTY GROUP REIT INC | 3.99% |
| GOODMAN GROUP UNITS | 2.86% |
| MITSUI FUDOSAN LTD | 2.73% |
| VONOVIA | 2.70% |
| EXTRA SPACE STORAGE REIT INC | 2.54% |
| VENTAS REIT INC | 2.48% |
| SUMITOMO REALTY & DEVELOPMENT LTD | 2.38% |
Update date: 12/31/2025