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Kempen (lux) Global Property Fund Class An (0P00014FR1)

Luxembourg

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73.810 +0.190 +0.26%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.71M

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0P00014FR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global P (0P00014FR1) fund. Our Kempen International Funds - Kempen (Lux) Global P 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	1.010	1.910	0.900
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.534	23.906
Price to Book	1.389	1.461
Price to Sales	5.882	5.083
Price to Cash Flow	15.252	14.262
Dividend Yield	4.067	4.011
5 Years Earnings Growth	4.723	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.585

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.76	760.20	+0.46%
Goodman Group	AU000000GMG2	4.26	34.220	+1.12%
Ventas	US92276F1003	4.21	65.60	+1.28%
Extra Space Storage	US30225T1025	4.15	150.45	+0.14%
Realty Income	US7561091049	3.93	58.70	+2.69%
Mitsui Fudosan	JP3893200000	3.87	1,362.5	-1.45%
Invitation Homes	US46187W1071	3.81	32.31	-0.12%
Welltower	US95040Q1040	3.66	158.07	+1.88%
Prologis	US74340W1036	3.57	109.35	+0.16%
Simon Property	US8288061091	3.49	162.43	+0.42%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		1.45B	-7.35	6.08	8.28
	LU1078120166		1.45B	-7.67	5.29	7.51

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