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

Amsterdam

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81.990 -0.680 -0.82%

20:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.58M

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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	23.912
Price to Book	1.487	1.490
Price to Sales	6.145	5.263
Price to Cash Flow	15.481	14.602
Dividend Yield	3.759	3.902
5 Years Earnings Growth	5.866	6.413

Sector Allocation

Name	Net %	Category Average
Real Estate	99.420	94.097
Consumer Cyclical	0.580	2.008

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	121.40	+1.87%
Equinix	US29444U7000	6.08	927.40	+2.11%
Welltower	US95040Q1040	5.26	137.74	+2.08%
AvalonBay	US0534841012	2.84	219.51	+2.12%
VICI Properties	US9256521090	2.67	30.02	+1.27%
Extra Space Storage	US30225T1025	2.50	155.65	+1.72%
Realty Income	US7561091049	2.38	54.53	+0.86%
Ventas	US92276F1003	2.36	60.16	+0.93%
Goodman Group	AU000000GMG2	2.30	35.940	+0.84%
Public Storage	US74460D1090	2.26	300.80	+2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	843.44M	17.72	3.20	11.97
NL0006311805	779.4M	29.21	10.08	10.54
NL0000289858	439.5M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	324.63M	17.11	3.78	7.48
NN Europe Fund P	258.16M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	81.990	-0.680	-0.82%