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Goldman Sachs Global Real Estate Equity Fund (nl) P (0P00000C0Z)

Amsterdam

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83.740 +0.760 +0.92%

07:00:00 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 110.41M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

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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 %
Cash	1.510	1.510
Stocks	98.090	98.090
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.648	23.812
Price to Book	1.487	1.482
Price to Sales	6.145	5.222
Price to Cash Flow	15.481	14.520
Dividend Yield	3.759	3.922
5 Years Earnings Growth	5.866	6.371

Sector Allocation

Name	Net %	Category Average
Real Estate	99.420	94.125
Consumer Cyclical	0.580	1.957

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.76	118.28	-0.42%
Equinix	US29444U7000	6.08	941.71	+0.56%
Welltower	US95040Q1040	5.26	142.53	+0.24%
AvalonBay	US0534841012	2.84	221.66	-1.17%
VICI Properties	US9256521090	2.67	29.98	+0.20%
Extra Space Storage	US30225T1025	2.50	155.67	+0.43%
Realty Income	US7561091049	2.38	54.37	-0.11%
Ventas	US92276F1003	2.36	60.70	-0.26%
Goodman Group	AU000000GMG2	2.30	36.200	+1.51%
Public Storage	US74460D1090	2.26	303.26	+0.37%

Top Equity Funds by Goldman Sachs Asset Management B.V.

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	840.67M	17.72	3.20	11.97
NL0006311805	778.75M	29.21	10.08	10.54
NL0000289858	441.6M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	325.58M	17.11	3.78	7.48
NN Europe Fund P	260.72M	11.26	5.03	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Global Real Es.	83.740	+0.760	+0.92%