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

Amsterdam

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8.519 -0.047 -0.55%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.5M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.707	23.778
Price to Book	1.437	1.461
Price to Sales	5.749	5.085
Price to Cash Flow	14.727	14.258
Dividend Yield	4.294	3.996
5 Years Earnings Growth	5.391	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	99.680	93.545
Technology	0.300	1.936
Consumer Cyclical	0.020	1.889

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	105.62	+1.18%
Welltower	US95040Q1040	5.23	152.13	-0.88%
Equinix	US29444U7000	4.73	785.11	+5.31%
Digital	US2538681030	3.12	171.36	+1.04%
Simon Property	US8288061091	2.90	160.50	-0.06%
Realty Income	US7561091049	2.71	57.03	-0.30%
Public Storage	US74460D1090	2.68	289.88	+0.45%
Goodman Group	AU000000GMG2	2.31	34.100	-0.84%
VICI Properties	US9256521090	1.84	32.28	+0.28%
Extra Space Storage	US30225T1025	1.74	145.86	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	8.99B	-4.79	11.12	-
NL0011515424	4.8B	-5.00	1.08	-
NL0013552078	1.45B	-6.87	4.37	-
NL0011400346	945.08M	8.78	9.63	-

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