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Global Property Equities Fund

Actively managed, high-conviction fund focused on the managers’ best ideas in listed property stocks and REITs, and aiming to deliver long-term capital appreciation

Overview

Quarterly Update

The investment team recap this quarter.

(Note: Filmed in July 2025).

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term (5 years or more).

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The Fund invests at least 80% of its net assets in equities or Equity-Related Instruments of real estate companies or Real Estate Investment Trusts (or their equivalents) listed or traded on a Regulated Market, that derive the main part of their revenue from owning, developing and managing real estate.

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ABOUT THIS FUND

  • A broad investable universe and selective approach enables the team to identify stocks with attractive dividend yield and growth characteristics
  • Managed by a global team of experts based in Singapore, the UK, and the US with more than 100 years’ collective investment experience
  • Offers a liquid means of diversifying into global real estate and benefitting from powerful secular themes influencing the asset class

Portfolio Management

Guy Barnard, CFA

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2003. Joined Firm in 2006.

Tim Gibson

Co-Head of Global Property Equities | Portfolio Manager

Industry since 2001. Joined Firm in 2011.

Greg Kuhl, CFA

Portfolio Manager

Industry since 2005. Joined Firm in 2015.

Performance

Portfolio

Top Holdings (As of 30/09/2025)
% of Fund
Equinix 5.91
Prologis 5.59
Welltower 4.92
Digital Realty Trust 4.34
Ventas 4.01
Public Storage 3.60
AvalonBay Communities 3.10
American Homes 4 Rent 3.00
NETSTREIT 2.93
Mitsui Fudosan 2.66
TOTAL 40.06
Sub-Sector allocation % of Fund % of Index % of Fund % of Index As of 30/09/2025
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 30/09/2025
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 30/09/2025
Regional Allocation % of Fund % of Index % of Fund % of Index As of 30/09/2025

Documents