Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
45.629 +0.300    +0.66%
19/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 449.45K
Type:  Fund
Market:  Mauritius
Issuer:  GinsGlobal Inv Mgmt ( Mauritius) Ltd
ISIN:  MU0187S00023 
Asset Class:  Equity
GinsGlobal US Property Index Fund institutional 45.629 +0.300 +0.66%

0P000125RR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GinsGlobal US Property Index Fund institutional (0P000125RR) fund. Our GinsGlobal US Property Index Fund institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.140 0.320 0.180
Stocks 99.860 99.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 40.196 37.413
Price to Book 2.221 1.997
Price to Sales 6.989 6.150
Price to Cash Flow 16.342 15.460
Dividend Yield 3.849 4.211
5 Years Earnings Growth 5.471 6.520

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 97.882

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prologis US74340W1036 10.54 114.54 -0.51%
  Equinix US29444U7000 7.60 918.94 -0.44%
  Welltower US95040Q1040 6.68 137.40 -0.56%
  Public Storage US74460D1090 5.17 332.86 -0.48%
  Realty Income US7561091049 4.98 56.88 -0.52%
  Simon Property US8288061091 4.67 180.91 -0.17%
  Digital US2538681030 4.49 185.91 -0.73%
  Extra Space Storage US30225T1025 3.44 165.04 -0.28%
  AvalonBay US0534841012 2.88 228.14 -0.54%
  Ventas US92276F1003 2.39 64.11 -0.22%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GinsGlobal Global Equity Index Fund 395.87M 18.45 8.21 9.29
  GinsGlobal US Equity Index Fund Ins 14.42M 20.84 9.73 11.86
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000125RR Comments

Write your thoughts about Ginsglobal Us Property Index Fund Institutional
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email