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

Sydney

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1.928 -0.022 -1.11%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF00448

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31M

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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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.845	14.045
Price to Book	1.328	1.327
Price to Sales	7.580	5.387
Price to Cash Flow	17.414	13.737
Dividend Yield	3.711	4.698
5 Years Earnings Growth	16.015	11.355

Sector Allocation

Name	Net %	Category Average
Real Estate	97.820	99.100
Healthcare	1.050	1.070
Technology	0.630	2.502
Financial Services	0.500	0.942

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	33.31	31.820	+2.91%
Scentre	AU000000SCG8	14.58	3.64	+2.54%
Vicinity Centres	AU000000VCX7	6.69	2.340	+2.18%
Mirvac Group	AU000000MGR9	6.11	2.26	+0.89%
Stockland Corp	AU000000SGP0	5.74	5.550	+2.02%
National Storage	AU000000NSR2	5.21	2.340	+0.86%
Charter Hall Group	AU000000CHC0	4.82	18.30	+2.35%
Aspen Group Unit	AU000000APZ8	3.90	3.240	+8.00%
GPT Group	AU000000GPT8	3.46	4.790	+3.46%
Charter Hall Education	AU0000030645	2.12	2.97	+0.68%

Top Equity Funds by Resolution Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
Resolution Capital Global ProperWS	3.34B	0.07	-4.08	3.45
Resolution Capital Global PropertyI	594.18M	0.20	1.14	6.11
Resolution Capital Core Plus Proper	27.18M	0.78	7.15	9.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Resolution Capita.	1.928	-0.022	-1.11%
Fondo Banorte Ixe.	3.559	+0.001	+0.02%
Changxin WenJian .	1.066	0.000	0.00%