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Resolution Capital Global Property Securities Fund (unhedged) – Series Ii (0P0000X32M)

Sydney

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1.343 -0.001 -0.07%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 614.84M

Type: Fund

Market: Australia

Issuer: Resolution Capital Limited

ISIN: AU60IOF01842

Asset Class: Equity

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0P0000X32M Holdings

Comprehensive information about top holdings and Key Holding Information for the Resolution Capital Global Property Securities Fund (0P0000X32M) 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	1.100	1.100	0.000
Stocks	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.295	26.918
Price to Book	1.431	1.570
Price to Sales	5.839	6.490
Price to Cash Flow	15.791	16.273
Dividend Yield	3.637	3.656
5 Years Earnings Growth	5.795	6.547

Sector Allocation

Name	Net %	Category Average
Real Estate	99.880	99.211
Technology	0.120	1.167

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	8.79	137.91	+0.02%
Equinix	US29444U7000	6.58	936.37	+1.38%
Ventas	US92276F1003	6.43	63.55	-1.17%
Digital	US2538681030	6.05	189.84	+1.32%
Federal Realty	US3137451015	4.47	114.86	+0.40%
Equity Residential	US29476L1070	4.16	75.79	+0.99%
Scentre	AU000000SCG8	3.97	3.54	+0.85%
Kimco Realty	US49446R1095	3.75	25.37	+0.24%
Unibail-Rodamco	FR0013326246	2.96	77.56	+3.14%
Invitation Homes	US46187W1071	2.93	33.88	+0.18%

Top Equity Funds by Resolution Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
Resolution Capital Global ProperWS	3.05B	9.44	-2.33	4.92
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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