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Goldman Sachs Global Real Estate Equity Fund (nl) P (0P00000C0Z)

Amsterdam

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79.720 -0.760 -0.94%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.26M

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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

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Name	Net %	Long %	Short %
Cash	1.990	2.220	0.230
Stocks	97.880	97.880	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.922	24.303
Price to Book	1.516	1.497
Price to Sales	6.183	5.409
Price to Cash Flow	15.874	14.857
Dividend Yield	3.625	3.836
5 Years Earnings Growth	6.068	6.913

Sector Allocation

Name	Net %	Category Average
Real Estate	99.410	94.314
Consumer Cyclical	0.590	2.098

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.72	103.32	+1.89%
Equinix	US29444U7000	5.31	927.22	+0.61%
Welltower	US95040Q1040	4.62	124.64	+0.69%
AvalonBay	US0534841012	2.92	222.17	+2.31%
VICI Properties	US9256521090	2.81	28.79	+1.84%
Extra Space Storage	US30225T1025	2.61	147.00	+3.27%
Invitation Homes	US46187W1071	2.40	32.14	+1.32%
Public Storage	US74460D1090	2.28	297.50	+2.82%
Ventas	US92276F1003	2.10	58.76	+1.78%
Equity Lifestyle	US29472R1086	2.01	66.61	+0.65%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	855.07M	17.91	3.31	12.12
NL0006311805	776.65M	22.44	9.74	10.48
NL0000289858	441.48M	15.37	7.78	8.44
NN Dynamic Mix Fund IV P	322.67M	17.81	4.32	7.64
NN Europe Fund P	250.55M	12.52	7.05	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	79.720	-0.760	-0.94%