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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.244 -0.032 -0.28%

01/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.61M

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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	1.120	1.670	0.550
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.513	23.786
Price to Book	1.632	1.455
Price to Sales	3.273	5.067
Price to Cash Flow	13.794	14.176
Dividend Yield	3.568	4.008
5 Years Earnings Growth	8.451	6.701

Sector Allocation

Name	Net %	Category Average
Real Estate	90.380	93.536
Consumer Cyclical	7.070	1.973
Industrials	1.500	5.088
Healthcare	1.060	5.244

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	6.43	771.75	-1.71%
Welltower	US95040Q1040	5.88	166.24	+0.71%
AvalonBay	US0534841012	4.67	184.44	-0.99%
Mitsui Fudosan	JP3893200000	4.13	1,394.0	+2.61%
Prologis	US74340W1036	3.63	104.91	-1.75%
Essex Property	US2971781057	2.96	256.72	-1.33%
Klepierre	FR0000121964	2.92	33.56	0.00%
Public Storage	US74460D1090	2.56	278.89	+2.56%
AMH 4 Rent	US02665T3068	2.53	35.19	+1.44%
Simon Property	US8288061091	2.51	160.68	-1.90%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BDB47662		821.41M	9.04	-1.61	-

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