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

Sydney

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1.464 -0.001 -0.03%

30/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08324

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	0.620	3.090	2.470
Shares	98.780	98.780	0.000
Other	0.670	0.720	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.466	26.014
Price to Book	1.410	1.545
Price to Sales	5.565	6.480
Price to Cash Flow	14.310	16.214
Dividend Yield	4.316	3.881
5 Years Earnings Growth	5.150	6.027

Sector Allocation

Name	Net %	Category Average
Real Estate	99.600	99.612
Technology	0.300	0.311
Financial Services	0.090	0.064
Consumer Cyclical	0.020	0.443

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.34	108.02	-0.27%
Welltower	US95040Q1040	5.34	152.77	+1.37%
Equinix	US29444U7000	4.70	787.00	-1.02%
Digital	US2538681030	2.99	172.60	+0.26%
Simon Property	US8288061091	2.90	166.74	+0.54%
Realty Income	US7561091049	2.85	57.68	-0.12%
Public Storage	US74460D1090	2.69	296.32	-0.26%
Goodman Group	AU000000GMG2	2.14	34.940	-0.31%
VICI Properties	US9256521090	1.91	33.43	+0.36%
Extra Space Storage	US30225T1025	1.74	152.88	+0.72%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.53B	3.78	18.43	12.98
Arrowstreet Global Equity Fund Hedg	7.53B	5.65	13.21	10.68
Walter Scott Global Equity Fund	4.14B	-0.62	13.18	10.91
Walter Scott Global Equity Fund Hed	4.14B	1.01	8.32	8.93
Macquarie True Index International	4.04B	0.74	17.50	12.04

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