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Macquarie True Index Global Real Estate Secs Fund (0P000136CX)

Sydney

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1.451 -0.020 -1.27%

01/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Australia

ISIN: AU60MAQ08324

Asset Class: Equity

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0P000136CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index Global Real Estate Secs Fund (0P000136CX) fund. Our Macquarie True Index Global Real Estate Secs Fund 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	0.890	5.130	4.240
Stocks	98.480	98.480	0.000
Other	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.407	26.660
Price to Book	1.484	1.571
Price to Sales	5.937	6.555
Price to Cash Flow	15.302	16.421
Dividend Yield	4.087	3.622
5 Years Earnings Growth	5.725	7.058

Sector Allocation

Name	Net %	Category Average
Real Estate	99.890	99.683
Financial Services	0.090	0.047
Technology	0.030	0.523

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.39	113.86	+0.41%
Equinix	US29444U7000	4.28	895.92	+0.86%
Welltower	US95040Q1040	3.86	134.31	+0.78%
Public Storage	US74460D1090	2.93	332.56	+2.75%
Simon Property	US8288061091	2.93	172.16	+2.66%
Realty Income	US7561091049	2.88	59.29	+0.70%
Digital	US2538681030	2.65	177.32	+0.75%
Goodman Group	AU000000GMG2	2.29	36.270	-0.63%
Extra Space Storage	US30225T1025	1.96	163.52	+1.48%
VICI Properties	US9256521090	1.91	31.69	+0.80%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	5.9B	17.58	9.41	11.59
Arrowstreet Global Equity Fund	5.9B	16.44	11.29	13.89
Walter Scott Global Equity Fund	4.35B	9.69	6.68	12.23
Walter Scott Global Equity Fund Hed	4.35B	10.96	5.09	10.25
Macquarie True Index Australian Sha	2.76B	12.31	8.14	8.95

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	Macquarie True In.	1.451	-0.020	-1.27%