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Macquarie True Index Global Real Estate Secs Fund (0P000136CX)

Sydney

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1.445 -0.020 -1.13%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ08324

Asset Class: Equity

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0P000136CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie True Index Global Real Estate Secs Fund (0P000136CX) fund. Our Macquarie True Index Global Real Estate Secs Fund 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	0.360	0.840	0.480
Shares	99.110	99.110	0.000
Other	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.980	26.367
Price to Book	1.472	1.547
Price to Sales	5.791	6.223
Price to Cash Flow	14.946	15.718
Dividend Yield	4.259	3.829
5 Years Earnings Growth	4.815	6.485

Sector Allocation

Name	Net %	Category Average
Real Estate	99.590	99.122
Technology	0.330	1.196
Financial Services	0.080	0.140

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.21	111.89	+1.39%
Equinix	US29444U7000	5.00	837.68	+0.45%
Welltower	US95040Q1040	4.81	147.84	+1.34%
Simon Property	US8288061091	3.19	161.21	+1.08%
Digital	US2538681030	3.07	148.57	+1.80%
Public Storage	US74460D1090	2.68	298.13	+1.79%
Realty Income	US7561091049	2.68	56.69	+1.49%
Goodman Group	AU000000GMG2	2.42	30.810	-0.71%
Extra Space Storage	US30225T1025	1.83	144.99	+0.34%
VICI Properties	US9256521090	1.81	32.25	+2.22%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.1B	3.07	17.57	13.37
Arrowstreet Global Equity Fund Hedg	7.1B	3.38	11.81	10.80
Walter Scott Global Equity Fund Hed	4.6B	1.84	6.71	9.43
Walter Scott Global Equity Fund	4.6B	1.56	11.85	11.68
Macquarie True Index International	3.99B	2.29	16.13	12.60

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