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

Ireland

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38.950 -0.290 -0.74%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3PPN902

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.23M

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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 %
Shares	98.550	98.550	0.000
Other	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.299	24.429
Price to Book	1.523	1.478
Price to Sales	6.613	5.429
Price to Cash Flow	16.670	14.596
Dividend Yield	3.562	3.852
5 Years Earnings Growth	7.367	7.622

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	100.000	94.407

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.83	113.86	+0.41%
Equinix	US29444U7000	6.49	895.92	+0.86%
UDR	US9026531049	3.63	42.07	+1.86%
Extra Space Storage	US30225T1025	3.53	163.52	+1.48%
Vonovia	DE000A1ML7J1	3.36	29.52	-0.30%
Digital	US2538681030	3.21	177.32	+0.75%
Welltower	US95040Q1040	3.19	134.31	+0.78%
Agree Realty	US0084921008	2.97	74.00	+0.09%
Ventas	US92276F1003	2.87	64.35	+0.25%
Regency Centers	US7588491032	2.79	72.28	+1.20%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	38.950	-0.290	-0.74%