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

Amsterdam

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8.623 +0.003 +0.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.31M

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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

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Name	Net %	Long %	Short %
Cash	0.970	1.220	0.250
Shares	98.410	99.510	1.100
Other	0.690	0.760	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.707	23.906
Price to Book	1.437	1.461
Price to Sales	5.749	5.083
Price to Cash Flow	14.727	14.262
Dividend Yield	4.294	4.011
5 Years Earnings Growth	5.391	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	99.680	93.585
Technology	0.300	1.993
Consumer Cyclical	0.020	1.909

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.52	106.78	+0.33%
Welltower	US95040Q1040	5.23	159.05	+0.90%
Equinix	US29444U7000	4.73	777.78	+0.28%
Digital	US2538681030	3.12	177.98	+0.69%
Simon Property	US8288061091	2.90	162.86	+0.08%
Realty Income	US7561091049	2.71	56.47	+0.20%
Public Storage	US74460D1090	2.68	284.06	+0.18%
Goodman Group	AU000000GMG2	2.31	34.970	+1.54%
VICI Properties	US9256521090	1.84	32.90	+0.18%
Extra Space Storage	US30225T1025	1.74	148.11	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	2B	-4.79	11.12	-
NL0011515424	4.88B	-5.00	1.08	-
NL0013552078	1.53B	-6.87	4.37	-
NL0011400346	975.98M	8.78	9.63	-

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	Northern Trust De.	8.623	+0.003	+0.04%