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Mercer Passive Global Reits Ucits Ccf A17 0.5000 Eur Ie 1 (0P0001JH74)

Ireland

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141.080 -0.360 -0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BK5BNW05

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.79M

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0P0001JH74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global REITS UCITS CCF A17 0.5000 E (0P0001JH74) fund. Our Mercer Passive Global REITS UCITS CCF A17 0.5000 E 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	1.040	1.060	0.020
Shares	98.540	98.540	0.000
Other	0.520	0.640	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.157	23.327
Price to Book	1.624	1.449
Price to Sales	6.731	5.055
Price to Cash Flow	15.133	14.149
Dividend Yield	4.414	4.036
5 Years Earnings Growth	4.318	6.456

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.687

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.38	108.93	+1.03%
Equinix	US29444U7000	5.92	911.75	+0.22%
Welltower	US95040Q1040	5.06	153.39	+0.24%
Digital	US2538681030	3.82	176.86	+0.54%
Simon Property	US8288061091	3.64	161.28	+0.33%
Public Storage	US74460D1090	3.09	301.13	+0.22%
Realty Income	US7561091049	3.04	55.73	-0.19%
Goodman Group	AU000000GMG2	2.71	33.570	-0.03%
Extra Space Storage	US30225T1025	2.04	149.14	-0.19%
AvalonBay	US0534841012	2.04	202.81	-0.08%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BLF7SQ47	8.59B	11.38	3.48	-
IE00BHNWQB46	8.59B	11.41	3.49	-
IE00BF12WL49	8.59B	11.38	3.47	-
IE00BHNWQC52	8.59B	5.51	0.59	-
IE00BGSH7924	8.59B	11.35	3.45	6.27

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