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

Amsterdam

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9.481 -0.020 -0.21%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.45M

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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	23.595
Price to Book	1.437	1.475
Price to Sales	5.766	5.167
Price to Cash Flow	14.868	14.421
Dividend Yield	4.233	3.958
5 Years Earnings Growth	4.700	6.137

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	93.721
Technology	0.350	1.735
Consumer Cyclical	0.020	1.941

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	120.97	+0.06%
Equinix	US29444U7000	5.20	919.68	-2.19%
Welltower	US95040Q1040	4.44	148.58	-1.16%
Digital	US2538681030	3.38	165.36	-3.86%
Simon Property	US8288061091	3.19	183.80	-1.56%
Public Storage	US74460D1090	2.71	304.19	+0.04%
Realty Income	US7561091049	2.66	57.09	+1.01%
Goodman Group	AU000000GMG2	2.36	34.550	+1.02%
AvalonBay	US0534841012	1.80	218.92	-0.21%
Extra Space Storage	US30225T1025	1.79	155.95	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	9.31B	26.97	9.71	-
NL0011515424	4.79B	15.02	0.84	-
NL0013552078	1.47B	14.23	2.75	-
NL0011400346	954.4M	7.91	3.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust De.	9.481	-0.020	-0.21%