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Blackrock Global Funds - World Real Estate Securities Fund A8 Cnh Hedged (0P00018XZ0)

Luxembourg

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89.550 -0.910 -1.01%

13:00:00 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03M

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0P00018XZ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds World Real Estate Securit (0P00018XZ0) fund. Our BlackRock Global Funds World Real Estate Securit 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	1.550	34.310	32.760
Shares	96.790	96.790	0.000
Other	1.660	1.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.300	20.410
Price to Book	1.544	1.275
Price to Sales	5.464	4.945
Price to Cash Flow	14.833	13.222
Dividend Yield	3.975	2.617
5 Years Earnings Growth	5.105	9.809

Sector Allocation

Name	Net %	Category Average
Real Estate	97.980	96.343
Technology	0.850	0.776
Consumer Cyclical	0.620	3.099
Industrials	0.550	2.904

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.51	899.65	-0.02%
AvalonBay	US0534841012	3.95	215.78	+2.38%
Simon Property	US8288061091	3.51	172.80	+1.08%
Prologis	US74340W1036	3.41	105.37	+1.72%
Welltower	US95040Q1040	3.38	125.72	+0.75%
Mid-America Apartment	US59522J1034	3.19	150.19	+1.35%
Extra Space Storage	US30225T1025	3.13	147.40	+0.41%
VICI Properties	US9256521090	2.72	28.73	+1.84%
Mitsubishi Estate	JP3899600005	2.55	2,125.0	-0.38%
Ventas	US92276F1003	2.54	58.00	+1.06%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	233.62M	8.29	0.12	5.67
LU1149717743	2.81B	15.29	4.69	-
BlackRock GlblEqIncome A6 CNHHdgd	15.05M	8.27	2.43	6.43
BlackRock GlblEqIncome A8 CNHHdgd	5.58M	8.28	2.43	-
BlackRock China Fund A2 CNHHdgd	173.19M	8.51	-16.13	-

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	89.550	-0.910	-1.01%