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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Mauritius

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44.150 -0.082 -0.18%

28/08 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32M

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0P000125RR Holdings

Comprehensive information about top holdings and Key Holding Information for the GinsGlobal US Property Index Fund institutional (0P000125RR) fund. Our GinsGlobal US Property Index Fund institutional 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	0.090	0.100	0.010
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.286	38.496
Price to Book	2.070	1.925
Price to Sales	6.286	6.141
Price to Cash Flow	14.549	15.084
Dividend Yield	4.386	4.303
5 Years Earnings Growth	4.791	5.769

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.291

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	10.07	168.28	+0.53%
Prologis	US74340W1036	9.73	113.78	+1.01%
Equinix	US29444U7000	7.54	786.19	-0.02%
Digital	US2538681030	5.49	167.64	-0.55%
Realty Income	US7561091049	4.98	58.76	+1.08%
Simon Property	US8288061091	4.94	180.66	+0.72%
Public Storage	US74460D1090	4.22	294.59	+1.00%
Ventas	US92276F1003	2.98	68.08	+0.80%
Extra Space Storage	US30225T1025	2.80	143.58	+0.89%
AvalonBay	US0534841012	2.60	195.85	+0.64%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal Global Equity Index Fund		403.94M	10.17	15.00	9.80
	GinsGlobal US Equity Index Fund Ins		16.24M	7.81	15.93	12.18

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Recent Quotes

Name	Price	Chg.	Chg. %
GinsGlobal US Pro.	44.150	-0.082	-0.18%
BlackRock Strateg.	81.720	+0.120	+0.15%
GS Call 6860 EUR .	40.790	0.000	0.00%