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Resolution Capital Real Assets Fund (LP68033276)

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0.675 +0.008    +1.18%
11/11 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Resolution Capital Limited
ISIN:  AU60WHT00147 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.52M
Resolution Capital Core Plus Property Securities 0.675 +0.008 +1.18%

LP68033276 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Resolution Capital Core Plus Property Securities (LP68033276) fund. Our Resolution Capital Core Plus Property Securities 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 1.690 1.690 0.000
Stocks 98.310 98.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.288 14.356
Price to Book 1.502 1.331
Price to Sales 7.102 5.605
Price to Cash Flow 21.845 14.820
Dividend Yield 3.525 4.714
5 Years Earnings Growth 7.894 9.571

Sector Allocation

Name  Net % Category Average
Real Estate 90.840 99.338
Utilities 4.770 4.770
Industrials 3.040 1.724
Financial Services 1.350 0.926

Region Allocation

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

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Goodman Group AU000000GMG2 28.68 36.380 -0.38%
  Scentre AU000000SCG8 13.81 3.45 -1.01%
  Mirvac Group AU000000MGR9 5.62 2.12 -1.17%
  Stockland Corp AU000000SGP0 4.96 5.180 -0.38%
  Vicinity Centres AU000000VCX7 3.50 2.120 -0.47%
  Hotel Property AU000000HPI9 3.40 3.58 -0.97%
  Charter Hall Group AU000000CHC0 3.38 15.45 +0.39%
  National Storage AU000000NSR2 3.21 2.470 -1.20%
  Arena Group AU000000ARF6 3.10 4.01 -1.11%
  Aspen Group Unit AU000000APZ8 2.57 2.240 -1.75%

Top Equity Funds by Resolution Capital Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Resolution Capital Global ProperWS 3.11B 9.44 -2.33 4.92
  Resolution Capital Global PropertyI 608.51M 13.46 2.43 7.74
  Resolution Capital Core Plus PropII 12.63M 23.68 7.68 10.13
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