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Goldman Sachs Global Real Estate Equity Fund (nl) P (0P00000C0Z)

Amsterdam

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71.160 -0.580 -0.81%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.5M

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0P00000C0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Global Real Estate Fund - P (0P00000C0Z) fund. Our NN Global Real Estate Fund - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.510	1.510
Shares	98.090	98.090
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.648	23.626
Price to Book	1.487	1.470
Price to Sales	6.145	5.123
Price to Cash Flow	15.481	14.424
Dividend Yield	3.759	4.012
5 Years Earnings Growth	5.866	6.102

Sector Allocation

Name	Net %	Category Average
Real Estate	99.420	93.613
Consumer Cyclical	0.580	1.914

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.76	98.22	+9.43%
Equinix	US29444U7000	6.08	797.43	+7.75%
Welltower	US95040Q1040	5.26	141.49	+3.66%
AvalonBay	US0534841012	2.84	200.39	+7.03%
VICI Properties	US9256521090	2.67	30.79	+4.69%
Extra Space Storage	US30225T1025	2.50	135.69	+7.17%
Realty Income	US7561091049	2.38	53.98	+3.27%
Ventas	US92276F1003	2.36	65.59	+3.55%
Goodman Group	AU000000GMG2	2.30	27.800	+6.64%
Public Storage	US74460D1090	2.26	282.29	+6.00%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	620.29M	17.72	3.20	11.97
NL0006311805	605.03M	2.77	13.72	10.25
NL0000289858	378.14M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	278.9M	17.11	3.78	7.48
NN Europe Fund P	235.04M	11.26	5.03	7.73

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Global Real Es.	71.160	-0.580	-0.81%
Sydinvest Globale.	94.090	-4.350	-4.42%
Nordea European S.	25,221.938	-771.652	-2.97%