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

Sydney

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1.490 +0.010 +0.94%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

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	0.680	2.520	1.840
Stocks	98.660	98.660	0.000
Other	0.690	0.760	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.861	26.918
Price to Book	1.516	1.570
Price to Sales	6.028	6.490
Price to Cash Flow	15.633	16.273
Dividend Yield	4.026	3.656
5 Years Earnings Growth	5.754	6.547

Sector Allocation

Name	Net %	Category Average
Real Estate	99.550	99.211
Technology	0.360	1.167
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: 373

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.16	119.19	+2.93%
Equinix	US29444U7000	4.46	945.26	+0.95%
Welltower	US95040Q1040	4.07	137.60	-0.22%
Public Storage	US74460D1090	3.01	347.04	+2.80%
Simon Property	US8288061091	2.89	182.12	+0.54%
Realty Income	US7561091049	2.87	57.51	+0.11%
Digital	US2538681030	2.68	192.78	+1.55%
Goodman Group	AU000000GMG2	2.52	37.810	+1.50%
Extra Space Storage	US30225T1025	1.93	172.42	+2.54%
VICI Properties	US9256521090	1.87	32.51	+0.85%

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund Hedg	6.34B	17.20	7.98	11.39
Arrowstreet Global Equity Fund	6.34B	21.73	13.00	14.34
Walter Scott Global Equity Fund	4.46B	13.29	7.39	12.59
Walter Scott Global Equity Fund Hed	4.46B	9.53	2.96	9.98
Macquarie True Index International	3.36B	21.48	11.35	13.29

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Recent Quotes

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	Macquarie True In.	1.490	+0.010	+0.94%
	KIM Navigator Equ.	1,206.260	+5.500	+0.46%