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

Sydney

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1.800 -0.033 -1.78%

31/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF00448

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.7M

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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	2.480	2.480	0.000
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	14.389
Price to Book	1.418	1.347
Price to Sales	7.774	5.499
Price to Cash Flow	17.722	14.248
Dividend Yield	3.448	4.664
5 Years Earnings Growth	20.335	10.965

Sector Allocation

Name	Net %	Category Average
Real Estate	97.400	99.065
Healthcare	1.170	1.160
Technology	0.750	2.385
Financial Services	0.680	0.968

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	36.46	29.020	-3.65%
Scentre	AU000000SCG8	13.46	3.41	-0.29%
Mirvac Group	AU000000MGR9	6.55	2.13	0.00%
Vicinity Centres	AU000000VCX7	6.07	2.230	-0.89%
Stockland Corp	AU000000SGP0	5.51	5.010	-0.60%
Charter Hall Group	AU000000CHC0	4.72	16.50	-4.73%
National Storage	AU000000NSR2	4.34	2.210	-0.90%
Aspen Group Unit	AU000000APZ8	3.57	2.950	-1.34%
Dexus	AU000000DXS1	2.79	7.150	-1.79%
Centuria Industrial Reit Unt	AU000000CIP0	2.28	2.91	-0.34%

Top Equity Funds by Resolution Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
Resolution Capital Global ProperWS	3.25B	2.56	-2.25	3.61
Resolution Capital Global PropertyI	612.12M	2.50	3.18	6.14
Resolution Capital Core Plus Proper	25.9M	-1.70	6.90	8.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Resolution Capita.	1.800	-0.033	-1.78%
VERSA FIT LONG BI.	0.802	-0.014	-1.75%
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JPMorgan Funds - .	19.560	-0.030	-0.15%
iShares MSCI Euro.	8.85	0.00	0.00%
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ITAÚ FLEXPREV PRE.	51.451	+0.027	+0.05%
Pictet-Global Meg.	2,985.980	+1.160	+0.04%