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

Sydney

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1.491 +0.020 +1.13%

30/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MAQ08324

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	0.750	0.990	0.240
Shares	98.770	98.770	0.000
Other	0.540	0.630	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.115	26.848
Price to Book	1.525	1.574
Price to Sales	6.134	6.414
Price to Cash Flow	15.758	16.173
Dividend Yield	4.079	3.725
5 Years Earnings Growth	4.541	6.446

Sector Allocation

Name	Net %	Category Average
Real Estate	99.600	99.262
Technology	0.320	1.663
Financial Services	0.080	0.043

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.82	120.65	+1.24%
Equinix	US29444U7000	5.02	922.13	+1.53%
Welltower	US95040Q1040	4.49	137.18	+1.67%
Digital	US2538681030	3.27	164.23	+1.55%
Simon Property	US8288061091	3.20	175.79	+1.24%
Public Storage	US74460D1090	2.94	298.05	+1.29%
Realty Income	US7561091049	2.65	54.32	+0.48%
Goodman Group	AU000000GMG2	2.48	36.450	+1.42%
VICI Properties	US9256521090	1.90	29.84	+0.67%
Extra Space Storage	US30225T1025	1.89	154.71	+1.10%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.94B	19.76	7.69	11.23
Arrowstreet Global Equity Fund	6.94B	30.64	13.38	14.14
Walter Scott Global Equity Fund Hed	4.5B	9.67	2.02	9.77
Walter Scott Global Equity Fund	4.5B	18.85	7.08	12.31
Macquarie True Index International	3.77B	31.11	12.22	13.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.491	+0.020	+1.13%