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

Sydney

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1.496 +0.025 +1.70%

19/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08324

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	0.910	2.250	1.340
Shares	98.590	98.590	0.000
Other	0.580	0.630	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.006	26.086
Price to Book	1.447	1.537
Price to Sales	5.739	6.392
Price to Cash Flow	14.655	15.816
Dividend Yield	4.346	3.888
5 Years Earnings Growth	5.920	6.384

Sector Allocation

Name	Net %	Category Average
Real Estate	99.580	99.617
Technology	0.300	0.515
Financial Services	0.090	0.070
Consumer Cyclical	0.030	0.403

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.51	165.99	+1.45%
Prologis	US74340W1036	5.35	110.18	-0.52%
Equinix	US29444U7000	4.26	776.29	+0.98%
Digital	US2538681030	3.21	165.33	-0.74%
Simon Property	US8288061091	2.90	174.13	-0.43%
Realty Income	US7561091049	2.80	59.90	+1.51%
Public Storage	US74460D1090	2.56	286.94	-0.14%
Goodman Group	AU000000GMG2	2.42	36.140	+0.81%
VICI Properties	US9256521090	1.93	32.98	+1.57%
Extra Space Storage	US30225T1025	1.70	139.64	+0.13%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	7.78B	11.38	16.63	11.40
Arrowstreet Global Equity Fund	7.78B	9.15	21.11	13.23
Macquarie True Index International	4.23B	6.48	19.08	12.24
Walter Scott Global Equity Fund	4.03B	0.49	12.63	10.67
Walter Scott Global Equity Fund Hed	4.03B	2.24	8.45	9.12

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