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Russell Investments Global Real Estate Pool Series F (0P0000YW3D)

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11.647 -0.020    -0.20%
11/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 264.65M
Type:  Fund
Market:  Canada
Issuer:  Russell Investments Canada Limited
Asset Class:  Equity
Russell Investments Global Real Estate Pool Series 11.647 -0.020 -0.20%

0P0000YW3D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investments Global Real Estate Pool Series (0P0000YW3D) fund. Our Russell Investments Global Real Estate Pool Series 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 4.460 4.480 0.020
Stocks 95.120 95.160 0.040
Other 0.520 0.530 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.667 22.502
Price to Book 1.640 1.420
Price to Sales 6.136 5.383
Price to Cash Flow 16.524 14.275
Dividend Yield 3.452 4.061
5 Years Earnings Growth 6.067 7.423

Sector Allocation

Name  Net % Category Average
Real Estate 98.790 97.684
Consumer Cyclical 0.910 1.119
Healthcare 0.160 2.360
Technology 0.140 0.140

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Welltower US95040Q1040 5.42 135.98 -1.20%
  Prologis US74340W1036 5.36 112.75 -1.18%
  Equinix US29444U7000 4.16 903.44 -1.10%
  Simon Property US8288061091 3.62 178.22 -1.72%
  Digital US2538681030 3.08 180.79 -1.13%
  Realty Income US7561091049 2.81 57.02 -1.09%
  Public Storage US74460D1090 2.64 330.24 -1.98%
  Goodman Group AU000000GMG2 2.60 36.520 -0.22%
  Iron Mountain US46284V1017 2.38 114.50 -2.50%
  AvalonBay US0534841012 2.36 230.21 -0.86%

Top Equity Funds by Russell Investments Canada Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Invst Glbl Eq Sr B CAD 1.19B 18.61 8.92 10.33
  Russell Invst Glbl Eq Sr F CAD 1.19B 19.89 10.34 11.78
  Russell Invst Glbl Eq Sr E CAD 1.19B 18.95 9.30 10.72
  Russell Invst Glbl Infra Sr E CAD 1.13B 17.01 8.67 6.66
  Russell Invst Glbl Infra Sr F CAD 1.13B 18.07 9.81 7.77
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