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Mercer Passive Global Reits Ucits Ccf Fund A1-h-0.0200-sgd (0P0001KURV)

Ireland

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128.960 +1.120 +0.88%

04/11 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC1BB91

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0001KURV Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Passive Global REITS UCITS CCF Fund A1-H-0. (0P0001KURV) fund. Our Mercer Passive Global REITS UCITS CCF Fund A1-H-0. 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	20.025
Price to Book	1.337	1.213
Price to Sales	6.579	4.965
Price to Cash Flow	14.057	13.049
Dividend Yield	4.433	2.714
5 Years Earnings Growth	6.544	9.740

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.563

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	113.95	+0.08%
Equinix	US29444U7000	4.14	905.51	+1.07%
Public Storage	US74460D1090	3.66	338.35	+1.74%
Realty Income	US7561091049	2.88	58.30	-1.68%
Welltower	US95040Q1040	2.39	134.23	-0.06%
Simon Property	US8288061091	2.34	173.52	+0.79%
VICI Properties	US9256521090	2.30	31.78	+0.27%
Digital	US2538681030	2.25	179.50	+1.23%
AvalonBay	US0534841012	2.06	224.09	+2.56%
Equity Residential	US29476L1070	1.99	71.57	+1.92%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC18B80		938.25M	-21.46	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Passive Gl.	128.960	+1.120	+0.88%