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Ginsglobal Us Property Index Fund Institutional (0P000125RR)

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45.132 +0.060    +0.14%
09/10 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Mauritius
Issuer:  GinsGlobal Inv Mgmt ( Mauritius) Ltd
ISIN:  MU0187S00023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 441.66K
GinsGlobal US Property Index Fund institutional 45.132 +0.060 +0.14%

0P000125RR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GinsGlobal US Property Index Fund institutional (0P000125RR) fund. Our GinsGlobal US Property Index Fund institutional 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 0.050 0.080 0.030
Shares 99.950 99.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 37.798 36.636
Price to Book 1.918 1.947
Price to Sales 6.159 5.966
Price to Cash Flow 13.410 13.934
Dividend Yield 4.589 4.321
5 Years Earnings Growth 8.242 8.634

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 97.956

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Prologis US74340W1036 12.88 117.84 -0.85%
  Equinix US29444U7000 8.73 875.26 -0.17%
  Welltower US95040Q1040 5.34 122.72 -1.30%
  Simon Property US8288061091 5.06 167.63 -0.95%
  Public Storage US74460D1090 4.70 342.45 -1.58%
  Digital US2538681030 4.65 158.50 -0.40%
  Realty Income US7561091049 4.53 61.23 -0.95%
  Extra Space Storage US30225T1025 3.12 170.07 -1.13%
  AvalonBay US0534841012 2.64 217.05 -0.65%
  Equity Residential US29476L1070 2.18 72.10 -0.72%

Top Equity Funds by GinsGlobal Inv Mgmt ( Mauritius) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GinsGlobal Global Equity Index Fund 373.43M 11.76 6.08 8.39
  GinsGlobal US Equity Index Fund Ins 13.89M 14.60 7.87 11.33
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