Nordea 1 – Global Real Estate Fund(LU0705260189)
- Equities
- Real estate
- Global
- USD Cash
- Accumulating
The Fund seeks to provide shareholders with investment growth in the long term. The fund mainly invests, directly or through investment funds, in equities of real estate companies from anywhere in the world. Specifically, the fund invests at least 75...
Fund is a high conviction portfolio of Global Real Estate equities with a focus on high quality owners and operators.
Managed by 2 experienced Portfolio Managers - Geoffrey Dybas and Frank Haggerty Jr who have a total of 60+ years of industry experience and have been the portfolio managers since the inception of the fund. They are supported by an experienced and collaborative team of analysts. Fund is sub-managed by Duff & Phelps Investment Management Co, a boutique fund manager that is focused on real assets. They were founded in 1932 and have more than 12bn in assets (as of December 2023).
Delivered strong risk adjusted returns since inception of the fund, outperforming both its peers and the benchmark with stock selection driving most of the outperformance.
Combines top-down and bottom-up research that focuses on high quality owners and operators of real estate as they believe that they offer durable cash flow and attractive risk adjusted returns.Uses a multi valuation approach with 4 different valuation methodologies to determine a company's intrinsic value while also taking into consideration the management’s ability to capitalise on opportunities. Resulting portfolio is a high conviction portfolio of 50-70 holdings with a majority in REITs.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
This Fund is interesting for investors who may typically only focus on the local REITs market as the Fund will help broaden exposure instead of solely having a home bias in real estate. Investors should note that investing solely in the property sector involves taking on concentrated sectoral risk. Therefore when selecting the Fund, clients should consider diversifying your portfolio with allocations to other sectors and asset classes.Updated as of 2024/30/08
Daily data. Returns as of 09 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 2.0% | 8.1% | -9.6% | 9.2% | -0.2% | 1.7% | 2.1% | -3.0% | - | - | - | - |
| 2025 | 8.2% | 2.0% | 1.4% | -2.1% | 0.6% | 3.7% | -0.0% | 0.1% | 2.2% | 0.7% | -1.1% | 1.7% | -1.1% |
| 2024 | 1.4% | -4.2% | -0.4% | 2.5% | -4.6% | 2.2% | 0.3% | 7.2% | 6.1% | 2.5% | -3.4% | 2.1% | -7.9% |
| 2023 | 9.4% | 8.1% | -3.2% | -3.9% | 2.2% | -4.6% | 3.2% | 2.8% | -2.7% | -5.8% | -5.8% | 10.9% | 9.8% |
| 2022 | -27.5% | -6.3% | -2.0% | 5.4% | -4.5% | -7.6% | -10.6% | 9.2% | -5.2% | -14.1% | 3.5% | 4.7% | -1.4% |
| Load more | 5 of 16 | ||||||||||||
| Welltower Inc | 9.77% |
| Prologis Inc | 6.53% |
| Equinix Inc | 4.30% |
| Digital Realty Trust Inc | 3.99% |
| Ventas Inc | 3.44% |
| AvalonBay Communities Inc | 3.05% |
| Simon Property Group Inc | 2.86% |
| Mitsui Fudosan Co Ltd | 2.83% |
| Mitsubishi Estate Co Ltd | 2.52% |
| American Homes 4 Rent Class A | 2.49% |
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