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

Sydney

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1.476 +0.010 +0.78%

24/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Australia

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	0.620	7.370	6.750
Stocks	98.710	98.710	0.000
Other	0.730	0.780	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.668	27.215
Price to Book	1.463	1.589
Price to Sales	5.995	6.512
Price to Cash Flow	15.091	16.332
Dividend Yield	4.177	3.681
5 Years Earnings Growth	4.848	6.490

Sector Allocation

Name	Net %	Category Average
Real Estate	99.580	99.225
Technology	0.330	1.457
Financial Services	0.090	0.055

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.74	105.24	-1.54%
Equinix	US29444U7000	4.74	942.66	-0.60%
Welltower	US95040Q1040	4.48	125.00	-1.10%
Digital	US2538681030	3.06	178.14	-0.76%
Simon Property	US8288061091	3.02	172.01	-1.03%
Public Storage	US74460D1090	2.86	298.10	-1.07%
Realty Income	US7561091049	2.79	52.66	-0.77%
Goodman Group	AU000000GMG2	2.47	36.890	+0.99%
Iron Mountain	US46284V1017	1.92	104.72	-0.96%
VICI Properties	US9256521090	1.91	28.94	-0.65%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	6.7B	27.20	13.27	14.24
Arrowstreet Global Equity Fund Hedg	6.7B	22.23	10.10	11.48
Walter Scott Global Equity Fund	4.53B	18.32	8.06	12.56
Walter Scott Global Equity Fund Hed	4.53B	14.31	5.31	10.15
Macquarie True Index International	3.66B	27.78	11.86	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.476	+0.010	+0.78%