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Brookfield Global Listed Real Estate Ucits Fund Us Dollar Institutional Acc Class E (0P0000UUBF)

Ireland

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38.920 +0.280 +0.72%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.18M

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0P0000UUBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Brookfield Global Listed Real Estate UCITS Fund US (0P0000UUBF) fund. Our Brookfield Global Listed Real Estate UCITS Fund US 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	3.690	3.690	0.000
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.017	23.515
Price to Book	1.479	1.462
Price to Sales	5.963	5.083
Price to Cash Flow	15.617	14.214
Dividend Yield	4.356	4.046
5 Years Earnings Growth	6.703	6.198

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.671

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.10	869.29	+0.57%
Welltower	US95040Q1040	6.76	145.63	-2.38%
Brixmor Property	US11120U1051	3.93	26.41	+4.93%
AvalonBay	US0534841012	3.70	208.59	+1.49%
Prologis	US74340W1036	3.46	110.33	+3.20%
British Land Company	GB0001367019	3.43	398.20	+0.05%
Simon Property	US8288061091	3.40	171.44	+5.06%
American Healthcare REIT	US3981823038	3.26	34.75	-0.52%
Extra Space Storage	US30225T1025	3.22	148.89	+0.32%
Essential Properties	US29670E1073	3.14	31.67	-1.52%

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