|
Marriott International Real Estate Fund Acc
|
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 5)
|
31 Dec 2019
|
30 Jun 2019
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
United States of America
|
13 883
|
30.10
|
- |
- |
30.1
|
United Kingdom
|
11 531
|
25.00
|
- |
- |
25.0
|
Europe
|
8 487
|
18.40
|
- |
- |
18.4
|
Unit Trust
|
8 348
|
18.10
|
- |
- |
18.1
|
Canada
|
3 874
|
8.40
|
- |
- |
8.4
|
46 123
|
100.00
|
0
|
0.00
|
|
|