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

Amsterdam

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8.678 +0.027 +0.31%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.64M

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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	23.813
Price to Book	1.437	1.455
Price to Sales	5.749	5.064
Price to Cash Flow	14.727	14.158
Dividend Yield	4.294	4.007
5 Years Earnings Growth	5.391	6.731

Sector Allocation

Name	Net %	Category Average
Real Estate	99.680	93.533
Technology	0.300	1.973
Consumer Cyclical	0.020	1.973

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	105.68	-0.57%
Welltower	US95040Q1040	5.23	168.03	-0.97%
Equinix	US29444U7000	4.73	776.20	-0.40%
Digital	US2538681030	3.12	169.91	-0.77%
Simon Property	US8288061091	2.90	164.93	-0.85%
Realty Income	US7561091049	2.71	57.44	+0.61%
Public Storage	US74460D1090	2.68	281.74	-0.76%
Goodman Group	AU000000GMG2	2.31	35.410	+0.11%
VICI Properties	US9256521090	1.84	32.90	-0.33%
Extra Space Storage	US30225T1025	1.74	136.36	-1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	5.15B	-4.79	11.12	-
NL0011515424	4.87B	-5.00	1.08	-
NL0013552078	1.53B	-6.87	4.37	-
NL0011400346	965.57M	8.78	9.63	-

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