inPZU Akcje Sektora Nieruchomości
Fund ID: SQF-000314 · Manager: PZU TFI · Data as of: 2026-06-30
inPZU Akcje Sektora Nieruchomości (SQF-000314) is an investment fund managed by PZU TFI tracked by SQUERY. It is classified in the "akcji zagranicznych sektora nieruchomości" category, investing in Globalny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 74 positions across 60 issuers, with Welltower Inc. the largest position at 10.19%. Performance: -0.24% year-to-date, +0.25% over 1 year, +26.88% over 3 years.
- Category
- akcji zagranicznych sektora nieruchomości
- Geographic focus
- Globalny
- Risk level (SRI)
- Podwyższone
- Benchmark
- 100% MSCI World Real Estate Net TR USD Index
- Assets under management
- 26,79 mln PLN
- Management fee
- 0,50%
| Period | Return |
|---|---|
| Year to date | -0.24% |
| 1 year | +0.25% |
| 3 years | +26.88% |
| 5 years | — |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | Welltower Inc. | US95040Q1040 | 10.19% |
| 2 | Prologis Inc. | US74340W1036 | 7.98% |
| 3 | Equinix Inc. | US29444U7000 | 6.68% |
| 4 | American Tower Corp | US03027X1000 | 4.69% |
| 5 | Simon Property Group Inc | US8288061091 | 4.59% |
| 6 | Pekao S.A | 4.29% | |
| 7 | Digital Realty Trust Inc | US2538681030 | 3.96% |
| 8 | Realty Income Corp | US7561091049 | 3.71% |
| 9 | Public Storage | US74460D1090 | 3.16% |
| 10 | Goodman Group | AU000000GMG2 | 3.01% |
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