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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Mauritius

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43.003 -0.145 -0.34%

17/07 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: GinsGlobal Inv Mgmt ( Mauritius) Ltd

ISIN: MU0187S00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29M

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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	0.130	0.410	0.280
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.594	38.463
Price to Book	2.146	1.940
Price to Sales	6.612	6.197
Price to Cash Flow	15.148	15.195
Dividend Yield	4.110	4.255
5 Years Earnings Growth	4.641	5.722

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: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.85	106.78	+0.33%
Welltower	US95040Q1040	8.88	159.05	+0.90%
Equinix	US29444U7000	7.55	777.78	+0.28%
Simon Property	US8288061091	4.85	162.86	+0.08%
Realty Income	US7561091049	4.83	56.47	+0.20%
Public Storage	US74460D1090	4.49	284.06	+0.18%
Digital	US2538681030	4.31	177.98	+0.69%
Extra Space Storage	US30225T1025	2.99	148.11	+0.57%
AvalonBay	US0534841012	2.90	202.63	+0.25%
Ventas	US92276F1003	2.86	65.80	+0.66%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal Global Equity Index Fund		381.15M	-2.62	6.68	8.66
	GinsGlobal US Equity Index Fund Ins		15.53M	-5.59	7.35	10.92

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Recent Quotes

Name	Price	Chg.	Chg. %
GinsGlobal US Pro.	43.003	-0.145	-0.34%
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Principal Global .	11.54	+0.01	+0.09%
Baloise Fund Inve.	101.508	+0.706	+0.70%
Multi Asset IP Ba.	15.997	-0.010	-0.06%