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Aberdeen Standard Sicav Ii-global Reit Focus Fund D Inc Eur (0P00011RNO)

Luxembourg

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Standard Life Investments Global SICAV Global RE historical data, for real-time data please try another search

13.807 -0.580 -4.06%

14/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011984306

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.06M

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0P00011RNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments Global SICAV Global RE (0P00011RNO) fund. Our Standard Life Investments Global SICAV Global RE 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	4.570	10.180	5.610
Shares	95.340	95.340	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.051	23.590
Price to Book	1.576	1.455
Price to Sales	5.984	5.076
Price to Cash Flow	17.351	14.111
Dividend Yield	3.368	4.036
5 Years Earnings Growth	6.946	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.468

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.06	113.78	+1.01%
Realty Income	US7561091049	3.96	58.76	+1.08%
Public Storage	US74460D1090	3.32	294.59	+1.00%
AvalonBay	US0534841012	3.11	195.85	+0.64%
Welltower	US95040Q1040	2.91	168.28	+0.53%
Equinix	US29444U7000	2.89	786.19	-0.02%
Equity Residential	US29476L1070	2.55	66.12	+1.27%
VICI Properties	US9256521090	2.49	33.78	+0.81%
abrdn Euro Fund Z3	LU0966092560	2.40	-	-
Extra Space Storage	US30225T1025	2.32	143.58	+0.89%

Top Equity Funds by Aberdeen Standard Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Standard Life Investments Global Sz	915.23M	8.17	6.99	7.99
StandardLifeGlbl REIT Focus D AccEU	487.26M	-4.59	-3.36	1.56
StandardLifeGlbl REIT Focus Z AccEU	487.26M	-4.14	-2.54	2.42
StandardLifeGlbl REIT Focus A AccEU	487.26M	-4.98	-4.06	0.78

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