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

Luxembourg

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72.460 -2.090 -2.80%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 140.07M

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	23.626
Price to Book	1.440	1.470
Price to Sales	5.840	5.123
Price to Cash Flow	15.063	14.424
Dividend Yield	3.990	4.012
5 Years Earnings Growth	5.335	6.102

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.613

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	747.74	-2.41%
Extra Space Storage	US30225T1025	4.57	132.38	-4.22%
Prologis	US74340W1036	4.53	94.52	-3.78%
VICI Properties	US9256521090	4.43	29.76	-2.71%
Invitation Homes	US46187W1071	3.83	31.44	-3.38%
Alexandria RE	US0152711091	3.47	77.81	-4.27%
Sun	US8666741041	3.37	119.23	-4.08%
Healthpeak Properties	US42250P1030	3.31	18.20	-1.25%
AMH 4 Rent	US02665T3068	3.29	33.96	-4.26%
Federal Realty	US3137451015	2.95	86.57	-2.83%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		1.42B	-1.60	5.19	9.26
	LU1078120166		1.42B	-1.72	4.40	8.30

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