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

Ireland

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45.130 -0.270 -0.59%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B6V9B591

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.41M

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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 %
Cash	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.215	23.778
Price to Book	1.368	1.461
Price to Sales	5.837	5.085
Price to Cash Flow	15.533	14.258
Dividend Yield	4.237	3.996
5 Years Earnings Growth	6.273	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.545

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.29	785.19	+5.32%
Welltower	US95040Q1040	6.64	152.13	-0.88%
AvalonBay	US0534841012	4.69	204.38	+0.12%
Camden Property	US1331311027	3.58	113.76	-0.50%
Mitsui Fudosan	JP3893200000	3.34	1,386.0	+0.43%
British Land Company	GB0001367019	3.34	377.00	+0.64%
American Healthcare REIT	US3981823038	3.30	36.07	-0.25%
Essential Properties	US29670E1073	3.27	31.93	-0.65%
Extra Space Storage	US30225T1025	3.22	145.86	+0.14%
Digital	US2538681030	3.21	171.25	+0.98%

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