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Kempen (lux) Global Property Fund Class An (0P00014FR1)

Luxembourg

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79.520 -1.290 -1.60%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1114192054

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.68M

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0P00014FR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global P (0P00014FR1) fund. Our Kempen International Funds - Kempen (Lux) Global P 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	0.860	0.860	0.000
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.694	24.335
Price to Book	1.440	1.505
Price to Sales	5.840	5.424
Price to Cash Flow	15.063	14.936
Dividend Yield	3.990	3.827
5 Years Earnings Growth	5.335	6.884

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.327

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.61	942.66	+0.28%
Extra Space Storage	US30225T1025	4.57	148.56	0.00%
Prologis	US74340W1036	4.53	106.44	-0.21%
VICI Properties	US9256521090	4.43	29.10	-1.56%
Invitation Homes	US46187W1071	3.83	31.21	+0.06%
Alexandria RE	US0152711091	3.47	97.83	+0.10%
Sun	US8666741041	3.37	122.41	-0.28%
Healthpeak Properties	US42250P1030	3.31	20.00	-0.10%
AMH 4 Rent	US02665T3068	3.29	35.98	-0.33%
Federal Realty	US3137451015	2.95	105.40	-1.07%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		2.05B	12.93	6.52	11.54
	LU1078120166		2.05B	12.16	5.72	10.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	79.520	-1.290	-1.60%