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

Luxembourg

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95.930 +0.940 +0.99%

27/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15M

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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	1.610	18.230	16.620
Shares	96.780	96.780	0.000
Other	2.050	2.360	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.546	19.565
Price to Book	1.540	1.205
Price to Sales	5.121	3.929
Price to Cash Flow	14.159	14.348
Dividend Yield	4.131	2.676
5 Years Earnings Growth	5.618	8.602

Sector Allocation

Name	Net %	Category Average
Real Estate	97.910	96.605
Industrials	0.870	2.809
Technology	0.700	0.738
Consumer Cyclical	0.520	2.867

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 202

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.18	105.62	+1.18%
Equinix	US29444U7000	4.99	785.11	+5.31%
AvalonBay	US0534841012	4.62	204.38	+0.12%
Welltower	US95040Q1040	4.28	152.13	-0.88%
Simon Property	US8288061091	3.59	160.50	-0.06%
Iron Mountain	US46284V1017	3.17	102.30	+1.38%
Mitsubishi Estate	JP3899600005	2.99	2,691.0	+0.34%
VICI Properties	US9256521090	2.96	32.28	+0.28%
Ventas	US92276F1003	2.89	62.88	-0.71%
Mid-America Apartment	US59522J1034	2.88	147.85	+0.26%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	192.25M	-0.71	2.15	4.90
LU1149717743	2.42B	-0.77	5.25	6.47
BlackRock China Fund A2 CNHHdgd	158.79M	4.36	-5.16	-
BlackRock GlblEqIncome A8 CNHHdgd	3.82M	-4.37	0.68	5.48
BlackRock GlblEqIncome A6 CNHHdgd	13.22M	-4.38	0.68	5.48

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