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Macquarie True Index Global Real Estate Secs Fund (0P000136CX)

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1.476 -0.001    -0.04%
21/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Macquarie Bank Group
ISIN:  AU60MAQ08324 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.27B
Macquarie True Index Global Real Estate Secs Fund 1.476 -0.001 -0.04%

0P000136CX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index Global Real Estate Secs Fund (0P000136CX) fund. Our Macquarie True Index Global Real Estate Secs Fund 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 0.680 2.520 1.840
Stocks 98.660 98.660 0.000
Other 0.690 0.760 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.861 26.642
Price to Book 1.516 1.568
Price to Sales 6.028 6.529
Price to Cash Flow 15.633 16.378
Dividend Yield 4.026 3.631
5 Years Earnings Growth 5.754 7.016

Sector Allocation

Name  Net % Category Average
Real Estate 99.550 99.654
Technology 0.360 0.413
Financial Services 0.090 0.055

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Prologis US74340W1036 6.16 113.97 -0.50%
  Equinix US29444U7000 4.46 923.60 +0.51%
  Welltower US95040Q1040 4.07 137.88 +0.35%
  Public Storage US74460D1090 3.01 335.85 +0.90%
  Simon Property US8288061091 2.89 181.80 +0.49%
  Realty Income US7561091049 2.87 57.39 +0.90%
  Digital US2538681030 2.68 187.37 +0.79%
  Goodman Group AU000000GMG2 2.52 37.250 +0.54%
  Extra Space Storage US30225T1025 1.93 166.88 +1.11%
  VICI Properties US9256521090 1.87 32.37 +0.78%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arrowstreet Global Equity Fund 6.34B 21.73 13.00 14.34
  Arrowstreet Global Equity Fund Hedg 6.34B 17.20 7.98 11.39
  Walter Scott Global Equity Fund 4.46B 13.29 7.39 12.59
  Walter Scott Global Equity Fund Hed 4.46B 9.53 2.96 9.98
  Macquarie True Index International 3.36B 21.48 11.35 13.29
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