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B&i Global Real Estate Securities Fund C Chf (0P00019E4C)

Liechtenstein

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108.080 -0.250 -0.23%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: B&I Capital AG

ISIN: LI0344681296

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.39M

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0P00019E4C Holdings

Comprehensive information about top holdings and Key Holding Information for the B&I Global Real Estate Securities Fund C CHF (0P00019E4C) fund. Our B&I Global Real Estate Securities Fund C CHF 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	2.260	2.380	0.120
Stocks	97.630	97.630	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.493	19.959
Price to Book	1.281	1.248
Price to Sales	4.809	4.891
Price to Cash Flow	12.735	13.057
Dividend Yield	4.391	2.680
5 Years Earnings Growth	5.706	9.605

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.543

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.44	831.55	+1.79%
Prologis	US74340W1036	8.29	112.33	+0.79%
Welltower	US95040Q1040	5.64	152.91	-0.80%
National Storage Affiliates Trust	US6378701063	4.50	39.04	+0.10%
Simon Property	US8288061091	3.73	170.41	+2.37%
AMH 4 Rent	US02665T3068	2.96	37.84	+0.50%
VICI Properties	US9256521090	2.82	32.19	-0.77%
Arena Group	AU000000ARF6	2.68	3.54	+0.85%
Charter Hall Group	AU000000CHC0	2.65	17.32	+3.22%
Alexandria RE	US0152711091	2.55	92.33	+1.29%

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