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Kempen (lux) Global Property Fund Class An (0P00014FR1)

Luxembourg

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80.770 0.000 0%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.44M

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1114192054

Asset Class: Equity

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0P00014FR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global P (0P00014FR1) fund. Our Kempen International Funds - Kempen (Lux) Global P 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	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.694	23.595
Price to Book	1.440	1.475
Price to Sales	5.840	5.167
Price to Cash Flow	15.063	14.421
Dividend Yield	3.990	3.958
5 Years Earnings Growth	5.335	6.137

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.721

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.61	919.68	-2.19%
Extra Space Storage	US30225T1025	4.57	155.95	+0.01%
Prologis	US74340W1036	4.53	120.97	+0.06%
VICI Properties	US9256521090	4.43	31.28	+1.69%
Invitation Homes	US46187W1071	3.83	31.89	-1.09%
Alexandria RE	US0152711091	3.47	95.57	+0.05%
Sun	US8666741041	3.37	126.07	-0.51%
Healthpeak Properties	US42250P1030	3.31	19.74	-0.15%
AMH 4 Rent	US02665T3068	3.29	35.14	-1.60%
Federal Realty	US3137451015	2.95	104.25	-0.27%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		1.75B	2.33	6.35	10.46
	LU1078120166		1.75B	2.26	5.56	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	80.770	0.000	0%