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Kempen Global Property Fundamental Index® Fund N.v. (0P000181ZU)

Amsterdam

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Kempen Global Property Fundamental IndexFund N.V. historical data, for real-time data please try another search

37.320 0.000 0.00%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0011821210

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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0P000181ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen Global Property Fundamental IndexFund N.V. (0P000181ZU) fund. Our Kempen Global Property Fundamental IndexFund N.V. 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	0.280	0.280	0.000
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.350	23.590
Price to Book	1.241	1.455
Price to Sales	4.148	5.076
Price to Cash Flow	12.667	14.111
Dividend Yield	4.460	4.036
5 Years Earnings Growth	5.265	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	99.130	93.468
Consumer Cyclical	0.870	1.995

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Simon Property Group Inc	-	3.89	-	-
Equity Residential	-	3.21	-	-
Welltower Inc	-	2.82	-	-
Ventas Inc	-	2.34	-	-
Brookfield Property REIT Inc	-	2.13	-	-
Unibail-Rodamco	FR0013326246	1.99	88.80	+0.61%
HCP Inc	-	1.98	-	-
Daiwa House Industry	JP3505000004	1.96	5,229.0	-1.06%
Public Storage	-	1.95	-	-
Prologis Inc	-	1.88	-	-

Top Equity Funds by Kempen Capital Management N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Profielfonds 5	208.52M	-4.16	8.41	5.64
Kempen Orange Fund N.V.	76.48M	12.13	6.67	9.04
Kempen Profielfonds 4	62.43M	-3.20	6.84	4.48
Kempen Profielfonds 3	60.87M	-2.51	5.68	3.51
Kempen Profielfonds 2	18.64M	-1.49	4.23	2.51

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