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Goldman Sachs Global Real Estate Equity Fund (nl) P (0P00000C0Z)

Amsterdam

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71.750 -1.060 -1.46%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.22M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

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0P00000C0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Global Real Estate Fund - P (0P00000C0Z) fund. Our NN Global Real Estate Fund - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.510	1.510
Stocks	98.090	98.090
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.648	23.584
Price to Book	1.487	1.465
Price to Sales	6.145	5.108
Price to Cash Flow	15.481	14.372
Dividend Yield	3.759	4.017
5 Years Earnings Growth	5.866	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	99.420	93.621
Consumer Cyclical	0.580	1.925

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.76	96.23	+1.41%
Equinix	US29444U7000	6.08	776.83	+0.79%
Welltower	US95040Q1040	5.26	142.67	+0.61%
AvalonBay	US0534841012	2.84	193.00	-0.30%
VICI Properties	US9256521090	2.67	31.05	+3.22%
Extra Space Storage	US30225T1025	2.50	133.87	+1.54%
Realty Income	US7561091049	2.38	55.22	+1.98%
Ventas	US92276F1003	2.36	66.11	+0.78%
Goodman Group	AU000000GMG2	2.30	27.450	-1.26%
Public Storage	US74460D1090	2.26	280.34	+0.82%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	639.22M	17.72	3.20	11.97
NL0006311805	620.06M	2.77	13.72	10.25
NL0000289858	381.4M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	278.4M	17.11	3.78	7.48
NN Europe Fund P	236.15M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	71.750	-1.060	-1.46%