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

Toronto

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10.984 -0.010 -0.09%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

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	4.140	5.030	0.890
Shares	95.270	95.270	0.000
Other	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.076	22.601
Price to Book	1.524	1.416
Price to Sales	5.833	5.247
Price to Cash Flow	15.761	14.476
Dividend Yield	3.946	4.141
5 Years Earnings Growth	5.421	6.500

Sector Allocation

Name	Net %	Category Average
Real Estate	99.360	97.511
Consumer Cyclical	0.420	1.084
Technology	0.160	0.200
Healthcare	0.060	1.756

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.27	153.73	+1.05%
Prologis	US74340W1036	4.75	105.12	-0.47%
Equinix	US29444U7000	3.91	795.47	+1.32%
Digital	US2538681030	3.89	174.33	+1.73%
Public Storage	US74460D1090	2.94	293.42	+1.22%
Simon Property	US8288061091	2.83	160.76	+0.16%
Goodman Group	AU000000GMG2	2.59	34.190	-0.15%
Sun	US8666741041	2.26	126.49	-0.12%
Iron Mountain	US46284V1017	2.17	102.57	+0.26%
Mitsubishi Estate	JP3899600005	1.87	2,713.0	+0.37%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.32B	-0.42	13.03	8.83
Russell Invst Glbl Eq Sr F CAD	1.32B	0.11	14.50	10.26
Russell Invst Glbl Eq Sr E CAD	1.32B	-0.29	13.42	9.21
Russell Invst Glbl Infra Sr E CAD	1.21B	7.70	8.80	6.31
Russell Invst Glbl Infra Sr F CAD	1.21B	8.19	9.96	7.42

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