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Kempen (lux) Global Property Fund Class An (0P00014FR1)

Luxembourg

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79.050 +1.020 +1.31%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.04M

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU1114192054

Asset Class: Equity

General
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0P00014FR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global P (0P00014FR1) fund. Our Kempen International Funds - Kempen (Lux) Global P 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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.205	24.303
Price to Book	1.390	1.497
Price to Sales	5.703	5.409
Price to Cash Flow	14.751	14.857
Dividend Yield	4.023	3.836
5 Years Earnings Growth	5.909	6.913

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.314

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.48	939.59	+1.33%
Extra Space Storage	US30225T1025	4.36	147.92	+0.63%
VICI Properties	US9256521090	4.28	28.98	+0.66%
Prologis	US74340W1036	3.97	104.14	+0.79%
Healthpeak Properties	US42250P1030	3.70	20.18	+0.30%
Sun	US8666741041	3.54	123.87	+0.15%
Alexandria RE	US0152711091	3.53	98.91	-0.26%
Invitation Homes	US46187W1071	3.51	32.23	+0.28%
Simon Property	US8288061091	3.33	171.38	-0.13%
Mitsubishi Estate	JP3899600005	3.15	2,162.0	+0.23%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		2.03B	12.93	6.52	11.54
	LU1078120166		2.03B	12.16	5.72	10.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kempen Internatio.	79.050	+1.020	+1.31%