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

Amsterdam

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84.790 +0.520 +0.62%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.94M

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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 %
Cash	1.510	1.510
Stocks	98.090	98.090
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.648	23.609
Price to Book	1.487	1.476
Price to Sales	6.145	5.168
Price to Cash Flow	15.481	14.427
Dividend Yield	3.759	3.957
5 Years Earnings Growth	5.866	6.140

Sector Allocation

Name	Net %	Category Average
Real Estate	99.420	93.718
Consumer Cyclical	0.580	1.947

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.76	123.54	-0.31%
Equinix	US29444U7000	6.08	910.58	+0.66%
Welltower	US95040Q1040	5.26	156.86	+2.18%
AvalonBay	US0534841012	2.84	228.08	+0.84%
VICI Properties	US9256521090	2.67	32.65	+0.49%
Extra Space Storage	US30225T1025	2.50	153.99	+0.94%
Realty Income	US7561091049	2.38	57.55	+0.91%
Ventas	US92276F1003	2.36	70.36	+1.71%
Goodman Group	AU000000GMG2	2.30	31.515	-1.39%
Public Storage	US74460D1090	2.26	311.04	+2.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	810.7M	17.72	3.20	11.97
NL0006311805	768.52M	2.77	13.72	10.25
NL0000289858	447.44M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	322.73M	17.11	3.78	7.48
NN Europe Fund P	268.81M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	84.790	+0.520	+0.62%