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Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur (0P00019IS6)

Amsterdam

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9.323 -0.000 -0.01%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.8M

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0P00019IS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northern Trust Developed Real Estate Index UCITS F (0P00019IS6) fund. Our Northern Trust Developed Real Estate Index UCITS F 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	0.780	1.490	0.710
Stocks	98.890	99.810	0.920
Other	0.400	0.530	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.824	24.080
Price to Book	1.437	1.500
Price to Sales	5.766	5.318
Price to Cash Flow	14.868	14.736
Dividend Yield	4.233	3.865
5 Years Earnings Growth	4.700	6.503

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	94.105
Technology	0.350	1.725
Consumer Cyclical	0.020	2.005

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.59	117.27	+7.12%
Equinix	US29444U7000	5.20	934.00	+2.01%
Welltower	US95040Q1040	4.44	133.67	+3.35%
Digital	US2538681030	3.38	183.56	+2.88%
Simon Property	US8288061091	3.19	175.96	+1.05%
Public Storage	US74460D1090	2.71	297.04	+0.33%
Realty Income	US7561091049	2.66	55.26	+1.17%
Goodman Group	AU000000GMG2	2.36	38.630	+2.06%
AvalonBay	US0534841012	1.80	219.24	+0.50%
Extra Space Storage	US30225T1025	1.79	151.91	+0.87%

Top Equity Funds by Northern Trust Fund Managers (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	9.18B	26.97	9.71	-
NL0011515424	4.53B	13.02	0.41	-
NL0013552078	1.47B	14.23	2.75	-
NL0011400346	896.2M	8.57	5.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust De.	9.323	-0.000	-0.01%