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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

Mauritius

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43.286 -0.650 -1.48%

29/01 - Closed. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0187S00023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11M

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0P000125RR Holdings

Comprehensive information about top holdings and Key Holding Information for the GinsGlobal US Property Index Fund institutional (0P000125RR) fund. Our GinsGlobal US Property Index Fund institutional 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	0.230	0.230	0.000
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.121	38.466
Price to Book	2.118	1.899
Price to Sales	6.517	6.208
Price to Cash Flow	15.009	14.988
Dividend Yield	4.198	4.266
5 Years Earnings Growth	4.048	5.395

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	98.291

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	9.37	120.65	+1.24%
Equinix	US29444U7000	8.71	922.13	+1.53%
Welltower	US95040Q1040	7.14	137.18	+1.67%
Digital	US2538681030	5.29	164.23	+1.55%
Simon Property	US8288061091	5.05	175.79	+1.24%
Public Storage	US74460D1090	4.52	298.05	+1.29%
Realty Income	US7561091049	4.47	54.32	+0.48%
Extra Space Storage	US30225T1025	3.04	154.71	+1.10%
AvalonBay	US0534841012	2.99	219.88	+2.29%
Ventas	US92276F1003	2.37	60.16	+0.94%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GinsGlobal Global Equity Index Fund		403.03M	18.27	5.55	9.18
	GinsGlobal US Equity Index Fund Ins		14.86M	24.19	7.32	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GinsGlobal US Pro.	43.286	-0.650	-1.48%