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

Toronto

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11.445 +0.002 +0.01%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.87M

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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	5.230	5.240	0.010
Shares	92.990	93.250	0.260
Other	1.780	1.860	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.833	23.564
Price to Book	1.589	1.471
Price to Sales	5.482	5.591
Price to Cash Flow	15.492	14.798
Dividend Yield	3.913	3.950
5 Years Earnings Growth	4.655	7.200

Sector Allocation

Name	Net %	Category Average
Real Estate	99.160	97.570
Consumer Cyclical	0.630	1.224
Technology	0.150	0.217
Healthcare	0.060	1.632

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.45	136.48	-0.51%
Equinix	US29444U7000	4.79	913.66	-0.92%
Digital	US2538681030	4.63	163.86	-0.23%
Simon Property	US8288061091	4.36	173.86	-1.10%
Prologis	US74340W1036	4.31	119.25	-1.16%
Public Storage	US74460D1090	3.36	298.48	+0.14%
AvalonBay	US0534841012	2.64	221.51	+0.74%
Goodman Group	AU000000GMG2	2.23	36.450	+1.42%
Iron Mountain	US46284V1017	2.17	101.57	-0.42%
Vonovia	DE000A1ML7J1	1.84	29.59	+0.82%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.23B	22.96	8.63	10.31
Russell Invst Glbl Eq Sr F CAD	1.23B	24.55	10.04	11.76
Russell Invst Glbl Eq Sr E CAD	1.23B	23.38	9.00	10.70
Russell Invst Glbl Infra Sr E CAD	1.17B	17.78	7.67	6.49
Russell Invst Glbl Infra Sr F CAD	1.17B	19.06	8.81	7.60

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	Russell Investmen.	11.445	+0.002	+0.01%