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

Luxembourg

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75.650 +0.410 +0.54%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.28M

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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	23.369
Price to Book	1.389	1.452
Price to Sales	5.882	5.059
Price to Cash Flow	15.252	14.164
Dividend Yield	4.067	4.036
5 Years Earnings Growth	4.723	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.679

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	890.49	+0.19%
Goodman Group	AU000000GMG2	4.26	33.120	+1.47%
Ventas	US92276F1003	4.21	64.09	-0.30%
Extra Space Storage	US30225T1025	4.15	152.99	+1.22%
Realty Income	US7561091049	3.93	56.58	+0.41%
Mitsui Fudosan	JP3893200000	3.87	1,377.5	-0.58%
Invitation Homes	US46187W1071	3.81	33.67	-0.09%
Welltower	US95040Q1040	3.66	155.22	+0.61%
Prologis	US74340W1036	3.57	108.75	+0.14%
Simon Property	US8288061091	3.49	162.91	-0.10%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		1.44B	-13.55	0.56	7.40
	LU1078120166		1.44B	-13.74	-0.19	6.49

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