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CT Globa

Price: 102.9000GBX

Change: 0.00%

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CT Global Real Estate Securities 3 Inc

CT Global Real Estate Securities 3 Inc

ISIN:

GB00BG5GMD10

IA Sector:

IA Listed Property

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

102.9000GBX

17 September 2026

Last change:

0.00%

1 year change:

8.29%

5 year annualised return:

1.67%

12 month yield:

1.80%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CT Global Real Estate Securities 3 Inc
  • IA Listed Property
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25 30/06/25 to 30/06/26
CT Global Real Estate Securities 3 Inc 1.76% -9.18% 5.50% 3.33% 20.18%
IA Listed Property -4.97% -11.76% 8.22% 3.76% 12.23%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT Global Real Estate Securities 3 Inc -3.65% -0.39% 8.29% 5.64% 1.67%
IA Listed Property -2.74% -1.28% 5.10% 5.08% -0.63%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide a return (combining capital and income) which is greater than the FTSE EPRA NAREIT Developed Custom Mid Day Net Tax TR Index, after charges are deducted, over any three-year period. The Fund is actively managed and invests, directly or indirectly in real estate companies in Europe, the US, Australia and Asia. The Index is used by the Fund as a target to outperform. The Fund seeks its index outperformance by investing in broadly the same geographical regions, and in broadly the same amounts, as the index, whilst not being constrained to invest in the companies included in the Index. The geographical spread of the benchmark index changes over time depending on the performance of the constituent companies but, generally, around half of the benchmark index consists of companies from the US, with approximately one third in Australia and Asia and the remainder in Europe (including the UK). The Fund invests at least 60% in equities (ordinary shares) of real estate companies as well as gaining exposure to such companies or to real estate sector indices through investment in contracts for differences and other derivative instruments (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying securities) including taking both long and short positions. To the extent that the Fund is not fully invested in equities and derivatives, it may also invest in other transferable securities, money market instruments, collective investment schemes (which may include schemes managed by the Columbia Threadneedle Investments), deposits, cash and near cash. Derivatives may also be used for the purposes of efficient portfolio management. The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for reviewing fund performance is the FTSE EPRA/NAREIT Developed Custom Midday NR Index, given the investment policy of the Fund and the approach taken by the manager. The Fund is not constrained by this benchmark and has significant freedom to invest in a portfolio that is materially different to the benchmark’s own composition.

Manager name:

Columbia Threadneedle Investments

Manager start date:

18 December 2013

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Alban is the lead fund manager of the CT Real Estate Equity Market Neutral Fund and co-manager of the CT Global Real Estate Securities Fund, CT Property Growth & Income Fund, the Columbia Real Estate Equity Fund and a number of segregated accounts. Alban joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having been with BMO since July 2008. He was previously at Citigroup Global Markets as an equity research analyst focusing on continental European real estate. Prior to that, he was at Société Générale Securities, where he focused on transport equity research. He completed a BSc Business and Management programme at ESC Toulouse, including one year at the Brunel University, School of Business Management in London. He also attended CERAM Nice High Business School. In 2005, he obtained a post-graduate Specialised Master in Finance in 2005 from ESCP-EAP.

Benchmark:

N/A

Sector:

IA Listed Property

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.65%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 56,180,651.17 GBX

Chart date: September 17, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Welltower inc. 8.90%
Prologis, inc. 7.00%
Equinix inc 6.20%
Simon property group, inc. 3.60%
British land company public limited company(the) 3.10%
Swiss prime site ag 2.80%
Invitation homes inc 2.80%
Tag immobilien ag 2.60%
Aedifica 2.60%
Irish residential pptys reit plc 2.40%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North America 68.10%
Asia 14.40%
Europe 12.50%
Australia 5.80%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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