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

Amsterdam

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72.950 -0.300 -0.41%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.66M

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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 %	Short %
Cash	0.920	1.090	0.170
Shares	98.180	98.180	0.000
Other	0.890	0.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.442	23.906
Price to Book	1.449	1.461
Price to Sales	5.865	5.083
Price to Cash Flow	15.237	14.262
Dividend Yield	4.025	4.011
5 Years Earnings Growth	5.767	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	99.350	93.585
Consumer Cyclical	0.650	1.909

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.69	110.17	+1.43%
Equinix	US29444U7000	6.64	765.64	+0.75%
Welltower	US95040Q1040	5.23	157.55	+0.54%
AvalonBay	US0534841012	2.98	201.86	+1.19%
VICI Properties	US9256521090	2.61	33.03	-0.15%
Extra Space Storage	US30225T1025	2.42	148.95	+0.68%
Simon Property	US8288061091	2.30	161.47	+0.96%
Realty Income	US7561091049	2.26	56.79	+0.23%
Goodman Group	AU000000GMG2	2.25	34.180	+0.06%
Ventas	US92276F1003	2.24	65.50	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0006311805	693.16M	-3.66	14.12	8.79
NN Duurzaam Aandelen Fonds P	660.86M	-7.30	8.45	9.89
NL0000289858	402.97M	-4.46	6.49	6.57
NN Dynamic Mix Fund IV P	297.51M	-3.33	7.97	6.28
NN Europe Fund P	250.53M	8.94	12.93	7.11

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