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

Amsterdam

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9.847 -0.150 -1.48%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.67M

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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	0.990	1.310	0.320
Stocks	98.310	99.430	1.120
Bonds	0.010	0.010	0.000
Other	0.690	0.700	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.503	24.429
Price to Book	1.300	1.478
Price to Sales	5.418	5.429
Price to Cash Flow	13.878	14.596
Dividend Yield	4.529	3.852
5 Years Earnings Growth	6.479	7.622

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.407

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.29	113.40	+0.41%
Equinix	US29444U7000	4.42	888.30	-2.18%
Welltower	US95040Q1040	3.54	133.27	-1.19%
Simon Property	US8288061091	3.03	167.70	-0.84%
Digital	US2538681030	2.80	176.00	-1.25%
Realty Income	US7561091049	2.72	58.88	-0.83%
Public Storage	US74460D1090	2.65	323.66	-1.64%
Goodman Group	AU000000GMG2	2.54	36.510	-0.35%
Extra Space Storage	US30225T1025	1.87	161.13	-1.33%
VICI Properties	US9256521090	1.83	31.44	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	7.66B	15.38	10.65	-
NL0011515424	5.08B	15.72	1.14	-
NL0013552078	1.29B	3.80	1.22	-
NL0011400346	881.71M	6.38	7.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust De.	9.847	-0.150	-1.48%