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

Toronto

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10.929 -0.132 -1.19%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.74M

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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	2.320	2.330	0.010
Shares	96.830	96.860	0.030
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.864	22.456
Price to Book	1.477	1.386
Price to Sales	5.585	5.158
Price to Cash Flow	15.068	14.341
Dividend Yield	3.984	4.158
5 Years Earnings Growth	5.849	6.573

Sector Allocation

Name	Net %	Category Average
Real Estate	99.310	97.629
Consumer Cyclical	0.440	0.890
Technology	0.180	0.207
Healthcare	0.070	1.812

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.19	165.07	-0.79%
Prologis	US74340W1036	4.67	106.78	-1.58%
Digital	US2538681030	4.08	176.44	-0.49%
Equinix	US29444U7000	3.49	785.17	-1.49%
Simon Property	US8288061091	2.81	163.79	-1.01%
Public Storage	US74460D1090	2.76	271.94	-5.79%
Goodman Group	AU000000GMG2	2.73	34.760	-1.19%
Sun	US8666741041	2.19	124.03	+6.37%
Essex Property	US2971781057	2.07	260.18	-3.08%
Iron Mountain	US46284V1017	2.06	97.36	-0.60%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.32B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F CAD	1.32B	3.30	18.74	10.83
Russell Invst Glbl Eq Sr E CAD	1.32B	2.82	17.63	9.77
Russell Invst Glbl Infra Sr E CAD	1.21B	8.37	11.25	6.83
Russell Invst Glbl Infra Sr F CAD	1.21B	8.95	12.43	7.94

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