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

Ireland

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120.970 +0.190 +0.16%

24/04 - Closed. Currency in SGD

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BNC1BB91

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.85M

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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 %	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	19.435
Price to Book	1.624	1.215
Price to Sales	6.731	4.974
Price to Cash Flow	15.133	13.368
Dividend Yield	4.414	2.690
5 Years Earnings Growth	4.318	8.954

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.616

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	109.76	-0.52%
Equinix	US29444U7000	5.92	865.74	-0.54%
Welltower	US95040Q1040	5.06	145.10	-0.36%
Digital	US2538681030	3.82	164.67	-0.80%
Simon Property	US8288061091	3.64	164.82	-3.86%
Public Storage	US74460D1090	3.09	301.27	-1.28%
Realty Income	US7561091049	3.04	55.05	-1.60%
Goodman Group	AU000000GMG2	2.71	31.250	-1.91%
Extra Space Storage	US30225T1025	2.04	146.42	-1.66%
AvalonBay	US0534841012	2.04	205.11	-1.67%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC18B80		1.03B	3.84	7.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mercer Passive Gl.	120.970	+0.190	+0.16%
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