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

Toronto

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11.083 +0.146 +1.33%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.83M

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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	15.320	15.370	0.050
Shares	95.010	95.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.365	23.326
Price to Book	1.548	1.417
Price to Sales	5.630	5.288
Price to Cash Flow	15.478	14.253
Dividend Yield	3.895	4.120
5 Years Earnings Growth	5.242	6.196

Sector Allocation

Name	Net %	Category Average
Real Estate	99.320	97.463
Consumer Cyclical	0.480	1.181
Technology	0.140	0.180
Healthcare	0.060	1.711

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.71	146.89	+2.43%
Prologis	US74340W1036	4.15	109.23	+1.51%
Equinix	US29444U7000	4.04	867.24	+0.93%
Simon Property	US8288061091	3.48	163.03	+1.15%
Public Storage	US74460D1090	3.41	304.98	+2.28%
Digital	US2538681030	3.01	167.79	+1.28%
Sun	US8666741041	2.42	121.21	+2.18%
AvalonBay	US0534841012	2.16	205.58	+1.97%
Goodman Group	AU000000GMG2	2.06	31.840	+2.98%
VICI Properties	US9256521090	1.90	31.63	+1.70%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.31B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F CAD	1.31B	-4.94	12.41	10.08
Russell Invst Glbl Eq Sr E CAD	1.31B	-5.23	11.35	9.03
Russell Invst Glbl Infra Sr E CAD	1.19B	5.02	8.58	6.19
Russell Invst Glbl Infra Sr F CAD	1.19B	5.40	9.73	7.29

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	11.083	+0.146	+1.33%