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

Luxembourg

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237.889 -0.138 -0.06%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0705259504

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.92M

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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	1.050	1.120	0.070
Shares	97.510	97.510	0.000
Other	1.830	2.110	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.538	23.906
Price to Book	1.635	1.461
Price to Sales	5.916	5.083
Price to Cash Flow	15.932	14.262
Dividend Yield	3.806	4.011
5 Years Earnings Growth	7.904	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	99.420	93.585
Technology	0.580	1.993

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	7.72	157.05	+0.22%
Prologis	US74340W1036	6.34	110.06	+1.33%
Equinix	US29444U7000	5.02	762.05	+0.28%
Digital	US2538681030	4.44	172.24	+0.65%
AvalonBay	US0534841012	3.77	201.26	+0.89%
Ventas	US92276F1003	3.36	65.36	+0.26%
AMH 4 Rent	US02665T3068	3.00	35.83	+0.94%
Merlin Properties SA	ES0105025003	2.80	11.410	+0.44%
Mitsui Fudosan	JP3893200000	2.65	1,343.0	-1.43%
Unite	GB0006928617	2.63	789.00	-1.62%

Top Equity Funds by Nordea Investment Funds SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0607974713	7.34B	9.00	10.19	10.06
LU1059906690	7.34B	-2.67	7.91	-
Nordea 1 Stable Return Fund HB USD	2.81B	1.44	3.32	3.17
LU0985320562	2.91B	7.10	12.72	-
N1 Global Stable Equity Fund BI USD	2B	9.13	9.58	7.13

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