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Kempen (Lux) Global Property Fund Class AN (0P00014FR1)

Luxembourg

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76.880 +0.100 +0.13%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.66M

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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	1.190	1.270	0.080
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.546	23.778
Price to Book	1.357	1.460
Price to Sales	5.755	5.157
Price to Cash Flow	13.836	14.210
Dividend Yield	4.453	4.041
5 Years Earnings Growth	5.798	6.625

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.305

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	6.45	732.72	+0.73%
Realty Income	US7561091049	5.11	58.09	+1.03%
Goodman Group	AU000000GMG2	5.01	29.455	-2.37%
Simon Property	US8288061091	4.55	182.30	+0.07%
Extra Space Storage	US30225T1025	4.07	132.24	-0.21%
AvalonBay	US0534841012	3.96	181.52	+0.22%
Mitsui Fudosan	JP3893200000	3.95	1,801.5	+1.44%
Ventas	US92276F1003	3.93	80.00	-0.10%
Invitation Homes	US46187W1071	3.45	27.66	-0.86%
Welltower	US95040Q1040	3.33	201.92	-0.63%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		1.17B	-4.45	5.23	9.26
	LU1078120166		1.17B	-5.05	4.44	8.45

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