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Nordea 1 - Global Real Estate Fund Bi Usd (0P0000UO3K)

Luxembourg

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239.955 +0.186 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0705259504

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.67M

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0P0000UO3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - Global Real Estate Fund BI USD (0P0000UO3K) fund. Our Nordea 1 - Global Real Estate Fund BI USD 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	1.400	1.460	0.060
Shares	97.210	97.210	0.000
Other	1.770	2.040	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.390	23.690
Price to Book	1.649	1.457
Price to Sales	6.026	5.069
Price to Cash Flow	16.584	14.206
Dividend Yield	3.796	4.004
5 Years Earnings Growth	6.107	6.357

Sector Allocation

Name	Net %	Category Average
Real Estate	99.480	93.561
Technology	0.520	1.951

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	7.80	154.27	+0.10%
Prologis	US74340W1036	6.50	108.13	+0.93%
Equinix	US29444U7000	5.47	906.40	+1.85%
Digital	US2538681030	4.40	177.66	+0.18%
AvalonBay	US0534841012	3.82	206.08	-0.77%
Ventas	US92276F1003	3.46	63.36	-0.27%
AMH 4 Rent	US02665T3068	3.16	36.67	-0.35%
Merlin Properties SA	ES0105025003	2.67	11.010	+0.46%
Mitsui Fudosan	JP3893200000	2.64	1,384.0	-0.93%
Simon Property	US8288061091	2.64	160.12	+0.65%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.19B	-1.55	1.91	-
LU1059906690	7.19B	-9.61	1.35	-
Nordea 1 Stable Return Fund HB USD	2.9B	-0.69	1.39	2.75
LU0985320562	2.81B	-3.27	5.36	-
N1 Global Stable Equity Fund BI USD	2.05B	7.16	6.37	6.69

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