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Resolution Capital Global Property Securities Fund (managed Fund) (LP68036513)

Sydney

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Resolution Capital Global Property Securities Fund historical data, for real-time data please try another search

1.619 +0.015 +0.91%

04/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00154

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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LP68036513 Holdings

Comprehensive information about top holdings and Key Holding Information for the Resolution Capital Global Property Securities Fund (LP68036513) fund. Our Resolution Capital Global Property Securities Fund 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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.378	26.085
Price to Book	1.726	1.544
Price to Sales	8.560	6.435
Price to Cash Flow	21.667	15.878
Dividend Yield	2.554	3.883
5 Years Earnings Growth	6.583	6.308

Sector Allocation

Name	Net %	Category Average
Real Estate	98.710	99.626
Technology	1.290	0.500

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.46	106.42	+1.15%
Welltower	US95040Q1040	5.68	169.64	+0.51%
Kimco Realty	US49446R1095	5.37	21.06	+0.02%
Invitation Homes	US46187W1071	4.64	30.70	+1.67%
Essex Property	US2971781057	4.62	256.15	+0.63%
Equinix	US29444U7000	4.12	779.57	+0.15%
Mitsubishi Estate	JP3899600005	3.91	2,887.0	-0.31%
Public Storage	US74460D1090	3.71	282.55	+0.70%
Equity Residential	US29476L1070	3.39	63.62	+1.52%
Rexford Inl Rty	US76169C1009	3.37	36.47	+0.89%

Top Equity Funds by Resolution Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
Resolution Capital Global ProperWS	3.47B	1.34	1.32	4.01
Resolution Capital Global PropertyI	575.91M	-0.02	5.26	6.30
Resolution Capital Core Plus Proper	29.86M	7.56	15.65	10.36
Resolution Capital Core Plus PropII	12.86M	7.85	15.94	9.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Resolution Capita.	1.619	+0.015	+0.91%
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I0C/BTC	0.00000300	0.00000000	0.00%
WDC/BTC	0.00000010	-0.00000005	-33.33%
SERENDIPITY FUNDO.	2.823	0.000	0.00%