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

Sydney

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2.035 +0.010 +0.50%

05/06 - 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.934	14.223
Price to Book	1.444	1.338
Price to Sales	8.043	5.400
Price to Cash Flow	18.749	13.603
Dividend Yield	3.525	4.676
5 Years Earnings Growth	15.811	11.327

Sector Allocation

Name	Net %	Category Average
Real Estate	97.570	99.079
Technology	1.600	2.308
Financial Services	0.470	0.934
Healthcare	0.370	0.625

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	31.96	33.570	-0.03%
Scentre	AU000000SCG8	14.67	3.71	0.00%
Mirvac Group	AU000000MGR9	6.89	2.30	-0.43%
Vicinity Centres	AU000000VCX7	6.73	2.460	+0.41%
Stockland Corp	AU000000SGP0	6.53	5.470	-0.55%
Charter Hall Group	AU000000CHC0	5.10	19.35	+0.57%
National Storage	AU000000NSR2	5.06	2.320	0.00%
Aspen Group Unit	AU000000APZ8	3.55	3.700	+3.06%
GPT Group	AU000000GPT8	3.30	4.870	-0.81%
Charter Hall Education	AU0000030645	2.15	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

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