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Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P (0P00000C0Z)

Amsterdam

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83.990 +0.130 +0.16%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 466.42M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

General
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0P00000C0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Global Real Estate Fund - P (0P00000C0Z) fund. Our NN Global Real Estate Fund - P 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	0.530	0.560	0.030
Stocks	98.740	98.740	0.000
Bonds	0.060	0.060	0.000
Other	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.463	24.356
Price to Book	1.485	1.476
Price to Sales	5.514	5.414
Price to Cash Flow	11.342	14.567
Dividend Yield	3.740	3.834
5 Years Earnings Growth	6.590	7.458

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.378

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.93	113.97	-0.50%
Digital	US2538681030	4.74	187.37	+0.79%
Ventas	US92276F1003	3.84	64.30	+0.30%
AvalonBay	US0534841012	3.79	230.63	+1.09%
Invitation Homes	US46187W1071	3.46	33.82	+0.36%
Link Real Estate	HK0823032773	3.21	33.45	-0.15%
Brixmor Property	US11120U1051	3.11	29.73	+0.34%
Extra Space Storage	US30225T1025	3.06	166.88	+1.11%
Nippon Building	JP3027670003	3.02	128,700	+0.86%
EastGroup Properties	US2772761019	3.01	169.28	-1.01%

Top Equity Funds by NN Investment Partners BV

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	857.56M	7.79	10.52	12.85
NL0006311805	776.76M	-12.25	8.26	9.47
NL0000289858	446.09M	-4.48	7.06	8.98
NN Dynamic Mix Fund IV P	303.82M	3.71	5.15	7.45
NN Europe Fund P	264.53M	6.47	11.42	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	83.990	+0.130	+0.16%