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Russell Investments Global Real Estate Pool Series F (0P0000YW3D)

Toronto

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10.319 +0.102 +1.00%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.57M

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0P0000YW3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Real Estate Pool Series (0P0000YW3D) fund. Our Russell Investments Global Real Estate Pool Series 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	2.410	2.470	0.060
Stocks	96.930	96.930	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.437	23.224
Price to Book	1.615	1.420
Price to Sales	5.751	5.305
Price to Cash Flow	16.092	14.266
Dividend Yield	3.815	4.126
5 Years Earnings Growth	5.092	6.517

Sector Allocation

Name	Net %	Category Average
Real Estate	99.040	97.441
Consumer Cyclical	0.770	1.183
Technology	0.130	0.187
Healthcare	0.060	1.673

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.58	142.67	+0.61%
Prologis	US74340W1036	4.99	96.23	+1.41%
Simon Property	US8288061091	4.60	148.20	+0.35%
Equinix	US29444U7000	4.49	776.83	+0.79%
Digital	US2538681030	3.69	145.09	+1.97%
Public Storage	US74460D1090	3.23	280.34	+0.82%
AvalonBay	US0534841012	2.92	193.00	-0.30%
Goodman Group	AU000000GMG2	2.23	27.450	-1.26%
Sun	US8666741041	2.07	120.62	+1.46%
Vonovia	DE000A1ML7J1	1.85	26.91	+5.94%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr E CAD	1.11B	6.27	8.54	6.27
Russell Invst Glbl Infra Sr F CAD	1.11B	6.56	9.68	7.38
Russell Invst Glbl Infra Sr B CAD	1.11B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr B CAD	1.19B	-1.36	10.64	8.86
Russell Invst Glbl Eq Sr F CAD	1.19B	-1.05	12.08	10.30

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