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

Ireland

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40.930 -0.170 -0.41%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.24M

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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 %
Cash	1.400	1.400
Shares	95.740	95.740
Other	2.850	2.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.428	24.020
Price to Book	1.431	1.464
Price to Sales	6.329	5.144
Price to Cash Flow	16.161	14.194
Dividend Yield	3.918	4.041
5 Years Earnings Growth	5.089	6.629

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.412

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.81	175.04	-0.26%
Equinix	US29444U7000	6.00	778.74	+0.79%
AvalonBay	US0534841012	5.49	190.69	+0.31%
Extra Space Storage	US30225T1025	5.20	142.82	+0.95%
Mitsui Fudosan	JP3893200000	4.55	1,645.5	+6.26%
Prologis	US74340W1036	3.74	117.06	+0.81%
Digital	US2538681030	3.56	176.35	+1.50%
Tritax Big Box	GB00BG49KP99	2.85	147.10	+0.75%
VICI Properties	US9256521090	2.83	32.63	-0.37%
Essential Properties	US29670E1073	2.74	29.88	-0.43%

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