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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.262 -0.060 -0.56%

07/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.92M

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0P0001JSDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Wellington Global Property Fund USD D Ac (0P0001JSDV) fund. Our Wellington Global Property Fund USD D Ac 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	1.120	1.670	0.550
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.513	23.690
Price to Book	1.632	1.477
Price to Sales	3.273	5.191
Price to Cash Flow	13.794	14.438
Dividend Yield	3.568	3.945
5 Years Earnings Growth	8.451	6.327

Sector Allocation

Name	Net %	Category Average
Real Estate	90.380	94.163
Consumer Cyclical	7.070	1.932
Industrials	1.500	5.083
Healthcare	1.060	5.416

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	6.43	933.27	-0.54%
Welltower	US95040Q1040	5.88	142.59	+0.14%
AvalonBay	US0534841012	4.67	220.16	-0.73%
Mitsui Fudosan	JP3893200000	4.13	1,360.0	-2.58%
Prologis	US74340W1036	3.63	117.35	-1.00%
Essex Property	US2971781057	2.96	292.14	-1.99%
Klepierre	FR0000121964	2.92	28.74	+0.21%
Public Storage	US74460D1090	2.56	302.61	-0.09%
AMH 4 Rent	US02665T3068	2.53	35.53	+0.57%
Simon Property	US8288061091	2.51	179.94	-0.13%

Top Equity Funds by Wellington Luxembourg S.à r.l.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BDB47662		1.03B	9.04	-1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	11.262	-0.060	-0.56%