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Russell Investments Global Real Estate Pool Series F (0P0000YW4P)

Toronto

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8.060 -0.010 -0.12%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.26M

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0P0000YW4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Real Estate Pool Series (0P0000YW4P) fund. Our Russell Investments Global Real Estate Pool Series 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	3.860	4.660	0.800
Shares	95.470	95.470	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.514	22.561
Price to Book	1.485	1.413
Price to Sales	5.495	5.222
Price to Cash Flow	15.176	14.434
Dividend Yield	3.892	4.137
5 Years Earnings Growth	5.387	6.498

Sector Allocation

Name	Net %	Category Average
Real Estate	99.260	97.504
Consumer Cyclical	0.540	1.096
Technology	0.150	0.193
Healthcare	0.050	1.754

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.40	151.24	-1.27%
Equinix	US29444U7000	4.04	882.88	-0.45%
Prologis	US74340W1036	4.04	105.69	+0.58%
Digital	US2538681030	3.64	175.42	-0.67%
Simon Property	US8288061091	2.99	157.27	+0.11%
Public Storage	US74460D1090	2.84	290.08	-0.25%
Sun	US8666741041	2.33	126.11	+0.13%
Goodman Group	AU000000GMG2	2.19	34.590	+0.06%
Iron Mountain	US46284V1017	1.95	101.33	-1.29%
Mitsubishi Estate	JP3899600005	1.95	2,784.5	0.00%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.28B	-0.42	13.03	8.83
Russell Invst Glbl Eq Sr F	1.28B	0.11	14.50	10.26
Russell Invst Glbl Infra Sr F	1.2B	8.19	9.96	7.42
Russell Invst Glbl Infra Sr B	1.2B	7.70	8.76	6.24
Russell Invst US Eq Sr F	395.58M	-4.85	14.89	10.76

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