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

Sydney

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1.502 +0.008 +0.51%

06/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08324

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	0.640	1.740	1.100
Shares	98.860	98.860	0.000
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.130	25.741
Price to Book	1.469	1.532
Price to Sales	5.929	6.428
Price to Cash Flow	15.102	15.810
Dividend Yield	4.298	3.936
5 Years Earnings Growth	5.699	6.138

Sector Allocation

Name	Net %	Category Average
Real Estate	99.540	99.598
Technology	0.340	0.436
Financial Services	0.100	0.082
Consumer Cyclical	0.020	0.405

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: 14

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.90	190.25	+1.33%
Prologis	US74340W1036	5.65	125.60	+1.29%
Equinix	US29444U7000	4.11	824.75	+0.66%
Simon Property	US8288061091	3.14	183.60	+1.58%
Digital	US2538681030	3.02	169.89	+0.91%
Realty Income	US7561091049	2.77	56.87	+0.96%
Public Storage	US74460D1090	2.49	278.05	+1.49%
Goodman Group	AU000000GMG2	2.36	30.880	+0.55%
VICI Properties	US9256521090	1.94	30.34	+1.88%
Extra Space Storage	US30225T1025	1.61	133.18	+1.62%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	8.51B	18.39	23.46	13.36
Arrowstreet Global Equity Fund	8.51B	13.46	24.16	14.40
Macquarie True Index International	4.74B	9.62	22.61	13.24
Macquarie True Index Australian Sha	3.76B	11.67	15.04	10.14
Walter Scott Global Equity Fund Hed	3.33B	4.82	14.59	10.40

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