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

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1.344 -0.000    -0.01%
14/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IOF01842 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 614.84M
Resolution Capital Global Property Securities Fund 1.344 -0.000 -0.01%

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 1.420 1.420 0.000
Shares 98.580 98.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.337 26.642
Price to Book 1.426 1.568
Price to Sales 5.929 6.529
Price to Cash Flow 16.235 16.378
Dividend Yield 3.525 3.631
5 Years Earnings Growth 7.009 7.016

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 99.654

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Welltower US95040Q1040 8.13 136.02 +1.19%
  Equinix US29444U7000 6.29 897.37 -0.08%
  Ventas US92276F1003 6.00 63.60 +0.16%
  Digital US2538681030 4.83 179.67 +0.82%
  Equity Residential US29476L1070 4.19 73.59 +0.71%
  Scentre AU000000SCG8 4.17 3.53 +0.71%
  Federal Realty US3137451015 3.79 113.54 +0.15%
  Realty Income US7561091049 3.54 56.54 +0.84%
  Kimco Realty US49446R1095 3.53 24.89 +0.69%
  Prologis US74340W1036 3.07 113.42 -1.16%

Top Equity Funds by Resolution Capital Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Resolution Capital Global ProperWS 3.05B 9.44 -2.33 4.92
  Resolution Capital Core Plus Proper 31.38M 23.64 8.67 10.94
  Resolution Capital Core Plus PropII 12.35M 23.68 7.68 10.13
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