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Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur (0P00019IS6)

Amsterdam

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8.786 +0.010 +0.12%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.09M

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0P00019IS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Developed Real Estate Index UCITS F (0P00019IS6) fund. Our Northern Trust Developed Real Estate Index UCITS F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.760	0.890	0.130
Shares	98.390	99.390	1.000
Bonds	0.010	0.010	0.000
Other	0.840	0.850	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.069	23.340
Price to Book	1.097	1.371
Price to Sales	4.653	5.058
Price to Cash Flow	11.784	13.647
Dividend Yield	5.281	4.148
5 Years Earnings Growth	4.823	7.410

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.426

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.77	103.47	-1.17%
Equinix	US29444U7000	4.96	748.00	+1.10%
Welltower	US95040Q1040	3.02	91.33	+0.57%
Public Storage	US74460D1090	2.72	260.39	+0.04%
Digital	US2538681030	2.70	136.88	+0.16%
Simon Property	US8288061091	2.60	140.49	+0.09%
Realty Income	US7561091049	2.33	53.03	+1.92%
VICI Properties	US9256521090	2.04	27.89	+1.34%
AvalonBay	US0534841012	1.71	184.13	+1.16%
Extra Space Storage	US30225T1025	1.58	132.52	-1.25%

Top Equity Funds by Northern Trust Fund Managers (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	6.24B	9.66	11.62	-
NL0011515424	5.05B	4.77	-3.21	-
NL0013552078	1.09B	-3.14	6.08	-
NL0011400346	810.07M	11.64	14.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust De.	8.786	+0.010	+0.12%