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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.120 | 36.120 | 0.000 |
Other | 63.880 | 63.880 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ap Student Advantage Holdings | - | 20.96 | - | - | |
GSAF USD | - | 19.09 | - | - | |
The Dublin Student Acccomodation Fund 1 | - | 9.63 | - | - | |
The Dublin Student Acccomodation Fund 2 | - | 7.82 | - | - | |
PBSA Debt Strategies I SCSp | - | 3.69 | - | - | |
Australian Student Accommodation Fund | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSA Coral Student Prtflio D GBP | 740.49M | 3.66 | 6.73 | 6.39 |
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