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Mercer Passive Global Reits Ucits Ccf Fund A13 0.3000 Eur (0P0001HDIL)

Ireland

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116.840 +1.920 +1.67%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJ7JBX26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0001HDIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global REITS UCITS CCF Fund A13 0.3 (0P0001HDIL) fund. Our Mercer Passive Global REITS UCITS CCF Fund A13 0.3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.750	0.750
Shares	98.300	98.300
Other	0.970	0.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.617	24.471
Price to Book	1.337	1.484
Price to Sales	6.579	5.448
Price to Cash Flow	14.057	14.649
Dividend Yield	4.433	3.835
5 Years Earnings Growth	6.544	7.630

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.395

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.49	114.75	-1.56%
Equinix	US29444U7000	4.14	898.12	-0.34%
Public Storage	US74460D1090	3.66	331.79	-0.94%
Realty Income	US7561091049	2.88	56.07	-1.46%
Welltower	US95040Q1040	2.39	134.44	-0.38%
Simon Property	US8288061091	2.34	178.31	-0.48%
VICI Properties	US9256521090	2.30	31.30	-0.05%
Digital	US2538681030	2.25	178.21	+0.04%
AvalonBay	US0534841012	2.06	227.93	-2.22%
Equity Residential	US29476L1070	1.99	73.07	-2.10%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4MB9016	113.01M	8.49	1.92	4.09
Mercer Diversified Growth Fund M4	495.03M	10.19	4.82	6.70
Mercer Diversified Growth Fund Z1	42.87M	10.33	4.99	6.92
IE00BHNWQC52	8.87B	5.51	0.59	-
IE00BGY64W57	6.78B	17.62	7.95	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	116.840	+1.920	+1.67%