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

Sydney

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1.317 +0.011 +0.84%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF01842

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.91M

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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	1.910	1.910	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.908	26.053
Price to Book	1.343	1.547
Price to Sales	5.539	6.488
Price to Cash Flow	15.446	16.242
Dividend Yield	3.826	3.880
5 Years Earnings Growth	6.959	6.038

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.612

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 %
Welltower	US95040Q1040	8.17	159.05	+0.90%
Digital	US2538681030	5.57	177.98	+0.69%
Ventas	US92276F1003	5.19	65.80	+0.66%
Equinix	US29444U7000	5.07	777.78	+0.28%
Mitsui Fudosan	JP3893200000	4.70	1,330.5	-2.06%
Scentre	AU000000SCG8	4.51	3.76	0.00%
Equity Residential	US29476L1070	4.10	67.17	-0.16%
Federal Realty	US3137451015	3.97	94.67	-0.48%
Unibail-Rodamco	FR0013326246	3.07	80.84	+0.92%
Kimco Realty	US49446R1095	2.96	21.67	+0.05%

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 Core Plus Proper	29.86M	7.56	15.66	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.	1.317	+0.011	+0.84%
Nordea Nora Three.	151.751	-0.461	-0.30%
Fidelity Funds - .	41.000	+0.090	+0.22%
Mediolanum Capita.	9.085	+0.014	+0.15%
iShares USD Ultra.	85.80	-0.47	-0.54%
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MFM Slater Growth.	6.46	+0.02	+0.37%
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