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Resolution Capital Core Plus Property Securities Fund - Series Ii (0P00007B3S)

Sydney

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2.152 +0.005 +0.23%

29/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF00448

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.87M

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0P00007B3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Resolution Capital Core Plus Property Securities F (0P00007B3S) fund. Our Resolution Capital Core Plus Property Securities 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	1.960	1.960	0.000
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.518	14.461
Price to Book	1.610	1.354
Price to Sales	9.378	5.538
Price to Cash Flow	27.036	13.593
Dividend Yield	2.798	4.598
5 Years Earnings Growth	11.366	13.715

Sector Allocation

Name	Net %	Category Average
Real Estate	96.060	99.077
Technology	2.000	2.183
Consumer Cyclical	1.580	1.060
Healthcare	0.350	0.435

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	33.12	33.570	-0.71%
Scentre	AU000000SCG8	14.56	4.07	-0.25%
Mirvac Group	AU000000MGR9	6.33	2.29	-0.87%
Charter Hall Group	AU000000CHC0	5.91	22.43	-1.49%
National Storage	AU000000NSR2	4.99	2.360	+0.43%
Stockland Corp	AU000000SGP0	4.88	6.210	-0.32%
Aspen Group Unit	AU000000APZ8	3.72	4.640	-2.32%
Vicinity Centres	AU000000VCX7	3.24	2.530	-0.39%
Ingenia Communities	AU000000INA9	2.48	5.57	+0.18%
Charter Hall Education	AU0000030645	2.33	3.34	+0.30%

Top Equity Funds by Resolution Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
Resolution Capital Global ProperWS	3.63B	3.00	1.54	4.19
Resolution Capital Global PropertyI	589.09M	1.37	5.42	5.70
Resolution Capital Core Plus Proper	33.71M	14.91	15.44	10.93

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