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Resolution Capital Global Property Securities Fund (managed Fund) (LP68036513)

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Resolution Capital Global Property Securities Fund historical data, for real-time data please try another search
1.805 +0.020    +0.96%
23/05 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 3.05B
Type:  Fund
Market:  Australia
Issuer:  Resolution Capital Limited
ISIN:  AU60WHT00154 
Asset Class:  Equity
Resolution Capital Global Property Securities Fund 1.805 +0.020 +0.96%

LP68036513 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Resolution Capital Global Property Securities Fund (LP68036513) fund. Our Resolution Capital Global Property Securities 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 1.360 1.360 0.000
Stocks 98.640 98.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 34.378 26.642
Price to Book 1.726 1.568
Price to Sales 8.560 6.529
Price to Cash Flow 21.667 16.378
Dividend Yield 2.554 3.631
5 Years Earnings Growth 6.583 7.016

Sector Allocation

Name  Net % Category Average
Real Estate 98.710 99.654
Technology 1.290 0.413

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prologis US74340W1036 8.46 113.42 -1.16%
  Welltower US95040Q1040 5.68 136.02 +1.19%
  Kimco Realty US49446R1095 5.37 24.89 +0.69%
  Invitation Homes US46187W1071 4.64 33.79 +0.75%
  Essex Property US2971781057 4.62 301.76 -0.32%
  Equinix US29444U7000 4.12 897.37 -0.08%
  Mitsubishi Estate JP3899600005 3.91 2,095.5 -0.21%
  Public Storage US74460D1090 3.71 335.01 +0.97%
  Equity Residential US29476L1070 3.39 73.59 +0.71%
  Rexford Inl Rty US76169C1009 3.37 42.01 +0.65%

Top Equity Funds by Resolution Capital Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Resolution Capital Global ProperWS 3.05B 9.44 -2.33 4.92
  Resolution Capital Global PropertyI 614.84M 13.46 2.43 7.74
  Resolution Capital Core Plus Proper 31.38M 23.64 8.67 10.94
  Resolution Capital Core Plus PropII 12.35M 23.68 7.68 10.13
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