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

Sydney

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1.524 -0.004 -0.23%

04/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08324

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	0.760	5.260	4.500
Shares	98.840	98.840	0.000
Other	0.480	0.590	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.713	26.386
Price to Book	1.450	1.552
Price to Sales	5.759	6.271
Price to Cash Flow	14.762	15.810
Dividend Yield	4.302	3.814
5 Years Earnings Growth	4.410	6.358

Sector Allocation

Name	Net %	Category Average
Real Estate	99.600	99.299
Technology	0.320	1.537
Financial Services	0.080	0.047

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.64	124.04	+1.86%
Equinix	US29444U7000	5.24	921.02	+1.21%
Welltower	US95040Q1040	4.55	154.85	+0.62%
Digital	US2538681030	3.35	157.28	+1.03%
Simon Property	US8288061091	3.23	183.38	-0.11%
Public Storage	US74460D1090	2.73	311.30	+1.72%
Realty Income	US7561091049	2.65	58.11	+0.61%
Goodman Group	AU000000GMG2	2.38	31.890	-0.34%
VICI Properties	US9256521090	1.82	32.40	+0.68%
Extra Space Storage	US30225T1025	1.81	157.09	+2.39%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.1B	2.95	10.47	11.57
Arrowstreet Global Equity Fund	7.1B	2.09	14.83	13.97
Walter Scott Global Equity Fund Hed	4.6B	3.98	6.26	10.25
Walter Scott Global Equity Fund	4.6B	3.07	10.13	12.31
Macquarie True Index International	3.99B	2.73	14.10	13.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.524	-0.004	-0.23%