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

Sydney

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2.204 +0.021 +0.94%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF00448

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.18M

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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	1.600	1.600	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.522	14.353
Price to Book	1.566	1.350
Price to Sales	8.418	5.463
Price to Cash Flow	19.977	13.181
Dividend Yield	3.093	4.628
5 Years Earnings Growth	28.411	14.684

Sector Allocation

Name	Net %	Category Average
Real Estate	96.270	99.080
Technology	1.850	2.122
Consumer Cyclical	1.490	0.970
Healthcare	0.390	0.458

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	33.74	34.350	-1.09%
Scentre	AU000000SCG8	14.09	4.08	-0.73%
Mirvac Group	AU000000MGR9	6.35	2.36	-0.84%
Stockland Corp	AU000000SGP0	5.65	6.200	-1.27%
Charter Hall Group	AU000000CHC0	5.16	23.43	-0.42%
National Storage	AU000000NSR2	4.93	2.410	-0.82%
Aspen Group Unit	AU000000APZ8	3.90	4.340	+0.46%
Vicinity Centres	AU000000VCX7	3.65	2.590	-0.38%
Dexus	AU000000DXS1	3.31	7.510	-0.40%
GPT Group	AU000000GPT8	1.91	5.580	-0.89%

Top Equity Funds by Resolution Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
Resolution Capital Global ProperWS	3.47B	0.27	-1.35	3.33
Resolution Capital Global PropertyI	572.83M	-0.50	3.09	5.28
Resolution Capital Core Plus Proper	31.45M	10.34	12.70	10.04

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