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Brookfield Global Listed Real Estate Ucits Fund Euro Institutional Unhedged Acc Class B (0P0000UUBE)

Ireland

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45.440 +0.070 +0.15%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6V9B591

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.3M

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0P0000UUBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Brookfield Global Listed Real Estate UCITS Fund Eu (0P0000UUBE) fund. Our Brookfield Global Listed Real Estate UCITS Fund Eu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.180	100.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.535	23.906
Price to Book	1.420	1.461
Price to Sales	6.239	5.083
Price to Cash Flow	16.455	14.262
Dividend Yield	4.324	4.011
5 Years Earnings Growth	6.614	6.538

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	93.585

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.20	777.78	+0.28%
Welltower	US95040Q1040	6.78	159.05	+0.90%
AvalonBay	US0534841012	4.89	202.63	+0.25%
Extra Space Storage	US30225T1025	4.77	148.11	+0.57%
Camden Property	US1331311027	3.80	113.93	-0.19%
EastGroup Properties	US2772761019	3.51	165.20	+1.76%
Mitsui Fudosan	JP3893200000	3.47	1,330.5	-2.06%
British Land Company	GB0001367019	3.38	355.00	+2.01%
Essential Properties	US29670E1073	3.30	30.49	-0.52%
American Healthcare REIT	US3981823038	3.23	37.83	+1.53%

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