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

Ireland

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40.130 -0.120 -0.30%

21/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.4M

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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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.491	23.607
Price to Book	1.383	1.455
Price to Sales	6.166	5.077
Price to Cash Flow	15.521	14.119
Dividend Yield	4.199	4.033
5 Years Earnings Growth	7.877	6.697

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.468

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.94	164.43	-1.50%
Equinix	US29444U7000	6.10	786.47	+1.85%
Extra Space Storage	US30225T1025	5.21	142.75	+2.68%
AvalonBay	US0534841012	4.69	193.62	+1.68%
Mitsui Fudosan	JP3893200000	3.43	1,611.5	-0.12%
EastGroup Properties	US2772761019	3.42	169.50	+3.49%
British Land Company	GB0001367019	3.41	347.40	+0.99%
Essential Properties	US29670E1073	3.24	31.32	+0.64%
Digital	US2538681030	3.16	167.06	+2.00%
VICI Properties	US9256521090	3.13	33.40	+1.33%

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