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Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur (0P00019IS6)

Amsterdam

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9.385 +0.100 +1.11%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 252.7M

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

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0P00019IS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Developed Real Estate Index UCITS F (0P00019IS6) fund. Our Northern Trust Developed Real Estate Index UCITS F 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	0.780	1.490	0.710
Stocks	98.890	99.810	0.920
Other	0.400	0.530	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.824	23.812
Price to Book	1.437	1.482
Price to Sales	5.766	5.222
Price to Cash Flow	14.868	14.520
Dividend Yield	4.233	3.922
5 Years Earnings Growth	4.700	6.371

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	94.125
Technology	0.350	1.801
Consumer Cyclical	0.020	1.957

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.59	119.25	-1.16%
Equinix	US29444U7000	5.20	913.66	-0.92%
Welltower	US95040Q1040	4.44	136.48	-0.51%
Digital	US2538681030	3.38	163.86	-0.23%
Simon Property	US8288061091	3.19	173.86	-1.10%
Public Storage	US74460D1090	2.71	298.48	+0.14%
Realty Income	US7561091049	2.66	54.64	+0.59%
Goodman Group	AU000000GMG2	2.36	36.450	+1.42%
AvalonBay	US0534841012	1.80	221.51	+0.74%
Extra Space Storage	US30225T1025	1.79	154.00	-0.46%

Top Equity Funds by Northern Trust Fund Managers (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	9.29B	26.97	9.71	-
NL0011515424	4.5B	15.02	0.84	-
NL0013552078	1.5B	14.23	2.75	-
NL0011400346	924.78M	7.91	3.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust De.	9.385	+0.100	+1.11%