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Resolution Capital Core Plus Property Securities Fund - Series Ii (0P00007B3S)

Sydney

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1.975 -0.040 -1.78%

20/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60IOF00448

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.96M

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0P00007B3S Holdings

Comprehensive information about top holdings and Key Holding Information for the Resolution Capital Core Plus Property Securities F (0P00007B3S) fund. Our Resolution Capital Core Plus Property Securities 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	1.530	1.530	0.000
Stocks	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.337	14.485
Price to Book	1.468	1.355
Price to Sales	8.161	5.596
Price to Cash Flow	24.038	14.923
Dividend Yield	3.493	4.656
5 Years Earnings Growth	7.973	9.205

Sector Allocation

Name	Net %	Category Average
Real Estate	98.800	99.099
Financial Services	0.630	0.953
Technology	0.570	2.376

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goodman Group	AU000000GMG2	35.86	34.550	+1.02%
Scentre	AU000000SCG8	13.51	3.65	+0.55%
Dexus	AU000000DXS1	6.70	7.580	+1.61%
Mirvac Group	AU000000MGR9	5.92	2.11	-0.47%
Vicinity Centres	AU000000VCX7	5.12	2.270	0.00%
Stockland Corp	AU000000SGP0	4.98	5.130	-0.19%
National Storage	AU000000NSR2	3.61	2.230	-0.89%
Aspen Group Unit	AU000000APZ8	3.19	2.770	+2.59%
Charter Hall Group	AU000000CHC0	3.11	17.53	+1.86%
Centuria Industrial Reit Unt	AU000000CIP0	2.09	2.93	0.00%

Top Equity Funds by Resolution Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
Resolution Capital Global ProperWS	3.07B	1.07	-3.67	3.47
Resolution Capital Global PropertyI	607.69M	0.42	0.54	5.91
Resolution Capital Core Plus Proper	26.05M	3.61	9.21	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Resolution Capita.	1.975	-0.040	-1.78%
	TMB Global Income.	11.588	+0.010	+0.09%