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

Sydney

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1.398 +0.018 +1.28%

11/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Australia

ISIN: AU60MAQ08324

Asset Class: Equity

General
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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	0.480	0.510	0.030
Stocks	99.000	99.000	0.000
Other	0.520	0.530	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.066	26.453
Price to Book	1.494	1.567
Price to Sales	5.924	6.421
Price to Cash Flow	15.169	16.152
Dividend Yield	4.196	3.863
5 Years Earnings Growth	4.891	5.966

Sector Allocation

Name	Net %	Category Average
Real Estate	99.590	99.549
Technology	0.310	0.528
Financial Services	0.080	0.040
Consumer Cyclical	0.020	0.498

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.35	98.30	+2.15%
Welltower	US95040Q1040	5.26	145.57	+2.03%
Equinix	US29444U7000	4.85	783.87	+0.91%
Simon Property	US8288061091	3.35	149.87	+1.13%
Digital	US2538681030	2.87	146.31	+0.84%
Realty Income	US7561091049	2.76	56.27	+1.90%
Public Storage	US74460D1090	2.67	288.73	+2.99%
Goodman Group	AU000000GMG2	2.02	28.120	+2.44%
VICI Properties	US9256521090	1.90	31.59	+1.74%
AvalonBay	US0534841012	1.79	200.92	+4.10%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Macquarie True Index International	3.59B	-2.55	14.60	11.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Macquarie True In.	1.398	+0.018	+1.28%
MUKAM MUFJ Develo.	7,123.000	-10.000	-0.14%
ChangXin Annually.	1.038	0.000	0.01%