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

109.70p

arrow-up0.80p (+0.73%)

Fund Code

FCGES

BJ05NG4

GB00BJ05NG47

Prices updated as at 12 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

36.59%

% Weight
Value
Core
Growth
Large

5

11

5

Medium

9

37

3

Small

8

21

2

Valuation

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

21.82

21.82
25.24

5.28

5.28
6.06

1.28

1.28
1.53

15.21

15.21
15.07

Growth rate

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

5.82%

5.82%
5.72%

4.26%

4.26%
4.19%

100.26%

100.26%
52.53%

Top 10 holdings

1
TAG Immobilien AG
Sector
-
Country
Germany
% of assets
4.14361
2
Equinix Inc
Sector
-
Country
United States
% of assets
4.07214
3
Swiss Prime Site AG
Sector
-
Country
Switzerland
% of assets
3.96758
4
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
2.62939
5
Goodman Group
Sector
-
Country
Australia
% of assets
2.52609
6
Prologis Inc
Sector
-
Country
United States
% of assets
2.27458
7
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.16294
8
Warehouses De Pauw SA
Sector
-
Country
Belgium
% of assets
1.92775
9
Pandox AB Class B
Sector
-
Country
Sweden
% of assets
1.90362
10
Welltower Inc
Sector
-
Country
United States
% of assets
1.88498
Assets in top 10 holdings %

27.49%

Total no. of equity holdings

202.00

Total no. of bond holdings

-

Stock sectors

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

99.58%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

99.58%
-

0.42%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

0.42%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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