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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

ISIN: IE00BNC1BB91

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.86M

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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	0.890	0.910	0.020
Shares	98.440	98.440	0.000
Other	0.740	0.810	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.322	19.624
Price to Book	1.624	1.208
Price to Sales	6.777	3.937
Price to Cash Flow	15.072	14.370
Dividend Yield	4.528	2.679
5 Years Earnings Growth	5.848	8.617

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.584

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.39	166.24	+0.71%
Prologis	US74340W1036	6.19	104.91	-1.75%
Equinix	US29444U7000	4.93	771.75	-1.71%
Digital	US2538681030	3.73	172.21	-2.40%
Simon Property	US8288061091	3.30	160.68	-1.90%
Realty Income	US7561091049	3.26	56.57	+0.78%
Public Storage	US74460D1090	2.94	278.89	+2.56%
Goodman Group	AU000000GMG2	2.86	34.465	-0.51%
VICI Properties	US9256521090	2.19	33.11	+1.56%
Extra Space Storage	US30225T1025	1.97	139.30	+3.68%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC18B80		1.07B	6.36	13.92	-

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Recent Quotes

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