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

Amsterdam

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9.031 -0.090 -1.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.91M

Type: Fund

Market: Netherlands

Issuer: Northern Trust Fund Mngrs (Ireland) Ltd

ISIN: NL0012061345

Asset Class: Equity

General
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Technical
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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	0.740	1.200	0.460
Shares	98.640	99.410	0.770
Other	0.620	0.640	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.844	24.303
Price to Book	1.448	1.497
Price to Sales	6.017	5.409
Price to Cash Flow	15.224	14.857
Dividend Yield	4.070	3.836
5 Years Earnings Growth	5.105	6.913

Sector Allocation

Name	Net %	Category Average
Real Estate	99.640	94.314
Technology	0.360	1.764

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.71	103.32	+1.89%
Equinix	US29444U7000	4.71	927.22	+0.61%
Welltower	US95040Q1040	4.45	124.64	+0.69%
Digital	US2538681030	3.15	178.57	+1.00%
Simon Property	US8288061091	2.99	171.61	+1.39%
Public Storage	US74460D1090	2.85	297.50	+2.82%
Realty Income	US7561091049	2.83	52.79	+1.99%
Goodman Group	AU000000GMG2	2.45	35.920	-0.22%
Iron Mountain	US46284V1017	1.97	105.10	+3.42%
Extra Space Storage	US30225T1025	1.87	147.00	+3.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
NL0011225305	8.92B	18.63	8.65	-
NL0011515424	4.51B	14.36	0.47	-
NL0013552078	1.38B	8.97	1.43	-
NL0011400346	850.87M	8.57	5.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northern Trust De.	9.031	-0.090	-1.02%