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Resolution Capital Real Assets Fund (LP68033276)

Sydney

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0.640 +0.010 +1.59%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00147

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.9M

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LP68033276 Holdings

Comprehensive information about top holdings and Key Holding Information for the Resolution Capital Core Plus Property Securities (LP68033276) fund. Our Resolution Capital Core Plus Property Securities 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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.763	14.206
Price to Book	1.456	1.334
Price to Sales	6.313	5.420
Price to Cash Flow	15.484	13.810
Dividend Yield	3.576	4.681
5 Years Earnings Growth	16.894	11.684

Sector Allocation

Name	Net %	Category Average
Real Estate	87.340	99.087
Utilities	7.730	7.730
Industrials	2.050	1.614
Healthcare	1.720	1.160
Financial Services	1.150	0.955

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	32.00	28.740	+0.84%
Scentre	AU000000SCG8	13.52	3.52	+0.86%
Mirvac Group	AU000000MGR9	5.12	2.20	0.00%
Stockland Corp	AU000000SGP0	4.63	5.320	+1.14%
National Storage	AU000000NSR2	4.35	2.230	0.00%
Vicinity Centres	AU000000VCX7	4.09	2.330	+0.43%
Aspen Group Unit	AU000000APZ8	4.04	3.040	0.00%
Charter Hall Group	AU000000CHC0	3.11	16.60	+1.22%
Arena Group	AU000000ARF6	2.73	3.63	+1.11%
Charter Hall Education	AU0000030645	2.22	2.83	+0.35%

Top Equity Funds by Resolution Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
Resolution Capital Global ProperWS	3.25B	-0.26	-5.01	3.15
Resolution Capital Global PropertyI	612.12M	0.09	1.59	5.59
Resolution Capital Core Plus PropII	11.7M	-5.54	4.03	7.81

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