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Russell Investments Global Real Estate Pool Series F (0P0000YW3D)

Toronto

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11.660 +0.080 +0.66%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.22M

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0P0000YW3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Real Estate Pool Series (0P0000YW3D) 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	4.460	4.480	0.020
Shares	95.120	95.160	0.040
Other	0.520	0.530	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.667	22.477
Price to Book	1.640	1.417
Price to Sales	6.136	5.380
Price to Cash Flow	16.524	14.256
Dividend Yield	3.452	4.066
5 Years Earnings Growth	6.067	7.395

Sector Allocation

Name	Net %	Category Average
Real Estate	98.790	97.670
Consumer Cyclical	0.910	1.119
Healthcare	0.160	2.360
Technology	0.140	0.223

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.42	137.91	+0.02%
Prologis	US74340W1036	5.36	115.80	+1.61%
Equinix	US29444U7000	4.16	936.37	+1.38%
Simon Property	US8288061091	3.62	181.14	-0.36%
Digital	US2538681030	3.08	189.84	+1.32%
Realty Income	US7561091049	2.81	57.45	+0.10%
Public Storage	US74460D1090	2.64	337.58	+0.52%
Goodman Group	AU000000GMG2	2.60	37.250	+0.54%
Iron Mountain	US46284V1017	2.38	119.10	+0.31%
AvalonBay	US0534841012	2.36	231.94	+0.57%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.19B	18.61	8.92	10.33
Russell Invst Glbl Eq Sr F CAD	1.19B	19.89	10.34	11.78
Russell Invst Glbl Eq Sr E CAD	1.19B	18.95	9.30	10.72
Russell Invst Glbl Infra Sr F CAD	1.14B	18.07	9.81	7.77
Russell Invst Glbl Infra Sr B CAD	1.14B	16.99	8.61	6.59

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