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

Luxembourg

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82.530 +0.090 +0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.89M

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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	0.650	0.650	0.000
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.632	24.356
Price to Book	1.457	1.476
Price to Sales	6.015	5.414
Price to Cash Flow	15.138	14.567
Dividend Yield	3.856	3.834
5 Years Earnings Growth	6.239	7.458

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.378

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	7.11	931.82	+0.89%
Prologis	US74340W1036	4.64	114.93	+0.84%
Extra Space Storage	US30225T1025	4.49	167.45	+0.34%
VICI Properties	US9256521090	4.28	32.41	+0.11%
Healthpeak Properties	US42250P1030	3.52	21.74	+0.14%
Alexandria RE	US0152711091	3.50	107.44	+1.46%
Invitation Homes	US46187W1071	3.47	33.87	+0.15%
Sun	US8666741041	3.37	127.60	-0.72%
Simon Property	US8288061091	3.19	181.82	+0.01%
Mitsubishi Estate	JP3899600005	3.09	2,108.5	+0.86%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		2B	4.66	3.34	10.91
	LU1078120166		2B	4.02	2.57	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	82.530	+0.090	+0.11%
	Mercer Multi Asse.	133.700	+0.570	+0.43%