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Wellington Global Property Fund Usd D Ac (0P0001JSDV)

Ireland

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11.267 -0.010 -0.05%

14/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Wellington Luxembourg S.à r.l.

ISIN: IE00BKPTXP72

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.12M

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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	23.613
Price to Book	1.632	1.472
Price to Sales	3.273	5.168
Price to Cash Flow	13.794	14.403
Dividend Yield	3.568	3.959
5 Years Earnings Growth	8.451	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	90.380	93.719
Consumer Cyclical	7.070	1.936
Industrials	1.500	5.097
Healthcare	1.060	3.774

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	933.60	+1.15%
Welltower	US95040Q1040	5.88	149.97	-0.97%
AvalonBay	US0534841012	4.67	218.35	-0.80%
Mitsui Fudosan	JP3893200000	4.13	1,322.5	+0.27%
Prologis	US74340W1036	3.63	120.85	-0.04%
Essex Property	US2971781057	2.96	288.37	-1.11%
Klepierre	FR0000121964	2.92	29.90	+0.95%
Public Storage	US74460D1090	2.56	297.40	-1.27%
AMH 4 Rent	US02665T3068	2.53	35.24	-1.65%
Simon Property	US8288061091	2.51	185.05	-0.63%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BDB47662		1.02B	9.04	-1.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wellington Global.	11.267	-0.010	-0.05%