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Macquarie True Index Global Real Estate Secs Fund (0P000136CX)

Sydney

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1.440 -0.036 -2.46%

21/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08324

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P000136CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index Global Real Estate Secs Fund (0P000136CX) fund. Our Macquarie True Index Global Real Estate Secs 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	1.000	4.190	3.190
Shares	98.460	98.460	0.000
Other	0.600	0.690	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.748	25.778
Price to Book	1.451	1.533
Price to Sales	5.648	6.380
Price to Cash Flow	14.580	15.992
Dividend Yield	4.272	3.899
5 Years Earnings Growth	5.023	5.765

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	99.663
Technology	0.260	0.388
Financial Services	0.090	0.043
Consumer Cyclical	0.020	0.498

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.87	105.09	+0.40%
Welltower	US95040Q1040	5.37	146.90	-0.94%
Equinix	US29444U7000	4.47	866.50	+0.86%
Simon Property	US8288061091	3.10	157.95	-0.11%
Realty Income	US7561091049	2.87	55.18	-0.13%
Digital	US2538681030	2.69	167.95	+0.39%
Public Storage	US74460D1090	2.69	295.78	-0.03%
VICI Properties	US9256521090	1.98	31.20	-0.51%
Goodman Group	AU000000GMG2	1.98	32.445	+1.49%
Extra Space Storage	US30225T1025	1.77	144.78	-0.43%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.04B	-0.30	11.66	10.36
Arrowstreet Global Equity Fund	7.04B	-1.58	16.77	12.93
Walter Scott Global Equity Fund	4.12B	-4.90	10.82	10.80
Walter Scott Global Equity Fund Hed	4.12B	-3.87	6.01	8.54
Macquarie True Index International	3.59B	-4.39	15.14	11.83

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