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Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P (0P00000C0Z)

Amsterdam

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77.020 +0.490 +0.64%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.53M

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0P00000C0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Global Real Estate Fund - P (0P00000C0Z) fund. Our NN Global Real Estate Fund - P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.530	0.560	0.030
Stocks	98.740	98.740	0.000
Bonds	0.060	0.060	0.000
Other	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.463	23.363
Price to Book	1.485	1.381
Price to Sales	5.514	5.073
Price to Cash Flow	11.342	13.714
Dividend Yield	3.740	4.125
5 Years Earnings Growth	6.590	7.402

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.438

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.93	101.98	-0.06%
Digital	US2538681030	4.74	139.07	+0.21%
Ventas	US92276F1003	3.84	43.87	-0.93%
AvalonBay	US0534841012	3.79	188.59	-0.52%
Invitation Homes	US46187W1071	3.46	33.91	-0.83%
Link Real Estate	HK0823032773	3.21	33.85	+0.15%
Brixmor Property	US11120U1051	3.11	22.10	0.00%
Extra Space Storage	US30225T1025	3.06	141.11	+5.09%
Nippon Building	JP3027670003	3.02	600,000	-0.33%
EastGroup Properties	US2772761019	3.01	156.18	+0.52%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	891.37M	7.79	10.52	12.85
NL0006311805	709.72M	-12.25	8.26	9.47
NL0000289858	423M	-4.48	7.06	8.98
NN Dynamic Mix Fund IV P	302.89M	3.71	5.15	7.45
NN Europe Fund P	272.44M	6.47	11.42	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	77.020	+0.490	+0.64%