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Kempen Global Property Fundamental Index® Fund (0P00017MLB)

Amsterdam

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Kempen Global Property Fundamental Index Fund historical data, for real-time data please try another search

356.627 0.000 0.00%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011336813

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.23M

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0P00017MLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Global Property Fundamental Index Fund (0P00017MLB) fund. Our Kempen Global Property Fundamental Index Fund 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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.321	23.590
Price to Book	1.165	1.455
Price to Sales	3.841	5.076
Price to Cash Flow	10.879	14.111
Dividend Yield	4.368	4.036
5 Years Earnings Growth	5.649	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	98.030	93.468
Consumer Cyclical	1.680	1.995
Healthcare	0.290	5.373

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simon Property Group Inc	-	3.39	-	-
Daiwa House Industry	JP3505000004	2.82	5,229.0	-1.06%
Unibail-Rodamco SE	FR0000124711	2.00	-	-
Mitsui Fudosan	JP3893200000	1.92	1,570.0	-2.48%
Public Storage	-	1.88	-	-
Equity Residential	-	1.86	-	-
Brookfield Property Partners LP	-	1.84	-	-
Prologis Inc	-	1.83	-	-
Wheelock and Co Ltd	HK0020000177	1.83	-	-
Vonovia	DE000A1ML7J1	1.77	27.63	-1.07%

Top Equity Funds by Kempen Capital Management N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Profielfonds 5	207.98M	-4.16	8.41	5.64
Kempen Orange Fund N.V.	76.84M	12.13	6.67	9.04
Kempen Profielfonds 4	62.28M	-3.20	6.84	4.48
Kempen Profielfonds 3	60.74M	-2.51	5.68	3.51
Kempen Profielfonds 2	18.6M	-1.49	4.23	2.51

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