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

Toronto

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11.422 +0.032 +0.28%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.94M

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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	2.710	2.740	0.030
Shares	95.830	95.830	0.000
Other	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.155	22.873
Price to Book	1.496	1.379
Price to Sales	5.752	5.190
Price to Cash Flow	15.442	14.269
Dividend Yield	4.052	4.164
5 Years Earnings Growth	5.243	7.639

Sector Allocation

Name	Net %	Category Average
Real Estate	99.260	97.764
Consumer Cyclical	0.420	1.007
Technology	0.270	0.290
Healthcare	0.050	1.853

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.78	175.04	-0.26%
Prologis	US74340W1036	4.49	117.06	+0.81%
Digital	US2538681030	3.98	176.35	+1.50%
Equinix	US29444U7000	3.31	778.74	+0.79%
Simon Property	US8288061091	3.12	185.23	+0.12%
Extra Space Storage	US30225T1025	2.59	142.82	+0.95%
Goodman Group	AU000000GMG2	2.56	34.010	+0.92%
Essex Property	US2971781057	2.07	264.47	+0.22%
VICI Properties	US9256521090	2.04	32.63	-0.37%
Host Hotels Resorts	US44107P1049	1.78	16.91	-1.17%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.42B	7.41	17.41	9.80
Russell Invst Glbl Eq Sr F CAD	1.42B	8.32	18.93	11.24
Russell Invst Glbl Eq Sr E CAD	1.42B	7.64	17.82	10.18
Russell Invst Glbl Infra Sr E CAD	1.29B	10.56	10.25	6.83
Russell Invst Glbl Infra Sr F CAD	1.29B	11.36	11.42	7.94

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