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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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10.960 +0.140 +1.30%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.51M

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0P0001JSDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Property Fund USD D Ac (0P0001JSDV) fund. Our Wellington Global Property Fund USD D Ac 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	1.210	1.270	0.060
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.645	24.303
Price to Book	1.623	1.497
Price to Sales	3.255	5.409
Price to Cash Flow	14.060	14.857
Dividend Yield	3.472	3.836
5 Years Earnings Growth	7.977	6.913

Sector Allocation

Name	Net %	Category Average
Real Estate	90.220	94.314
Consumer Cyclical	7.500	2.098
Industrials	1.260	4.386
Healthcare	1.010	5.590

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.17	124.64	+0.69%
Equinix	US29444U7000	5.85	927.22	+0.61%
Prologis	US74340W1036	4.22	103.32	+1.89%
AvalonBay	US0534841012	4.04	222.17	+2.31%
Mitsui Fudosan	JP3893200000	3.27	1,249.0	+0.93%
Klepierre	FR0000121964	3.14	27.78	-0.50%
Essex Property	US2971781057	2.85	283.76	+1.70%
Extra Space Storage	US30225T1025	2.71	147.00	+3.27%
Iron Mountain	US46284V1017	2.61	105.10	+3.42%
SL Green	US78440X8873	2.47	68.01	+1.83%

Top Equity Funds by Wellington Luxembourg S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BDB47662		966.56M	13.72	0.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	10.960	+0.140	+1.30%