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

Amsterdam

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73.800 -2.430 -3.19%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311847

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.42M

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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	23.626
Price to Book	1.487	1.470
Price to Sales	6.145	5.123
Price to Cash Flow	15.481	14.424
Dividend Yield	3.759	4.012
5 Years Earnings Growth	5.866	6.102

Sector Allocation

Name	Net %	Category Average
Real Estate	99.420	93.613
Consumer Cyclical	0.580	1.914

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	95.23	-3.05%
Equinix	US29444U7000	6.08	750.72	-2.02%
Welltower	US95040Q1040	5.26	140.98	-1.61%
AvalonBay	US0534841012	2.84	190.77	-0.49%
VICI Properties	US9256521090	2.67	30.05	-1.77%
Extra Space Storage	US30225T1025	2.50	133.57	-3.35%
Realty Income	US7561091049	2.38	53.47	-3.06%
Ventas	US92276F1003	2.36	65.03	-0.73%
Goodman Group	AU000000GMG2	2.30	26.380	-4.28%
Public Storage	US74460D1090	2.26	277.51	-2.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
NN Duurzaam Aandelen Fonds P	658.59M	17.72	3.20	11.97
NL0006311805	645.37M	2.77	13.72	10.25
NL0000289858	405.97M	18.38	7.25	8.28
NN Dynamic Mix Fund IV P	288.68M	17.11	3.78	7.48
NN Europe Fund P	252.47M	11.26	5.03	7.73

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Global Real Es.	73.800	-2.430	-3.19%
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Nordea Pohjoismaa.	2.841	-0.043	-1.48%