Chilton Global Real Estate (S:0P0001IQG5)
12.42
-0.18
(-1.43%)
USD |
Oct 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Global ex-US Real Estate Index Fd ETF | 29.54% | 47.31 | 0.36% |
| Prologis, Inc. | 4.35% | 128.92 | -0.37% |
| Crown Castle, Inc. | 4.20% | 84.36 | 0.82% |
| SBA Communications Corp. | 4.10% | 184.68 | 1.92% |
| Digital Realty Trust, Inc. | 3.93% | 156.56 | -1.26% |
| Equinix, Inc. | 3.91% | 765.66 | -4.33% |
| AvalonBay Communities, Inc. | 3.81% | 178.23 | -0.64% |
| Ventas, Inc. | 3.78% | 75.54 | 0.85% |
| Public Storage | 3.56% | 281.10 | 1.06% |
| American Homes 4 Rent | 3.46% | 31.23 | 0.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |