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

Luxembourg

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73.050 +0.220 +0.30%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.52M

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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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.589	23.616
Price to Book	1.422	1.465
Price to Sales	5.854	5.092
Price to Cash Flow	15.128	14.257
Dividend Yield	4.067	4.038
5 Years Earnings Growth	4.265	6.203

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.671

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	6.70	838.10	+2.56%
Extra Space Storage	US30225T1025	4.19	141.05	-0.57%
VICI Properties	US9256521090	4.14	32.22	-0.74%
Ventas	US92276F1003	4.11	68.16	-0.37%
Invitation Homes	US46187W1071	3.99	33.78	-0.27%
Prologis	US74340W1036	3.93	102.24	-1.08%
Mitsui Fudosan	JP3893200000	3.91	1,422.5	+0.78%
Welltower	US95040Q1040	3.55	146.96	-0.53%
Goodman Group	AU000000GMG2	3.33	28.960	+0.77%
Realty Income	US7561091049	3.01	56.89	-0.45%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		1.4B	-8.65	1.92	8.14
	LU1078120166		1.4B	-8.83	1.15	7.19

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