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Resolution Capital Global Property Securities Fund (unhedged) – Series Ii (0P0000X32M)

Sydney

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1.341 -0.007 -0.50%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF01842

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.83M

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0P0000X32M Holdings

Comprehensive information about top holdings and Key Holding Information for the Resolution Capital Global Property Securities Fund (0P0000X32M) 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	1.770	1.770	0.000
Shares	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.955	25.987
Price to Book	1.326	1.533
Price to Sales	5.316	6.394
Price to Cash Flow	14.273	15.779
Dividend Yield	3.860	3.911
5 Years Earnings Growth	7.736	6.376

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.605

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	8.67	168.28	+0.53%
Digital	US2538681030	6.49	167.64	-0.55%
Ventas	US92276F1003	5.60	68.08	+0.80%
Equinix	US29444U7000	5.50	786.19	-0.02%
Unibail-Rodamco	FR0013326246	4.01	88.80	+0.61%
Mitsui Fudosan	JP3893200000	3.71	1,570.0	-2.48%
Extra Space Storage	US30225T1025	3.68	143.58	+0.89%
Prologis	US74340W1036	3.41	113.78	+1.01%
Federal Realty	US3137451015	3.36	100.55	+0.73%
SHK Ppt	HK0016000132	3.01	91.60	-0.97%

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 Core Plus Proper	31.45M	10.34	12.70	10.04
Resolution Capital Core Plus PropII	13.18M	10.83	12.72	9.24

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