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Blackrock Global Funds - World Real Estate Securities Fund A2 Usd (0P0000Y65Q)

Luxembourg

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15.990 -0.080 -0.50%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842063009

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.42M

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0P0000Y65Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - World Real Estate Securit (0P0000Y65Q) 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	1.410	12.390	10.980
Shares	97.190	97.190	0.000
Other	1.780	2.050	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.557	23.906
Price to Book	1.526	1.461
Price to Sales	5.075	5.083
Price to Cash Flow	14.670	14.262
Dividend Yield	4.096	4.011
5 Years Earnings Growth	5.157	6.538

Sector Allocation

Name	Net %	Category Average
Real Estate	98.560	93.585
Technology	0.830	1.993
Consumer Cyclical	0.490	1.909
Healthcare	0.120	5.208

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.21	765.64	+0.75%
Prologis	US74340W1036	4.67	110.17	+1.43%
AvalonBay	US0534841012	4.59	201.86	+1.19%
Welltower	US95040Q1040	4.18	157.55	+0.54%
Public Storage	US74460D1090	3.46	285.55	+0.58%
Iron Mountain	US46284V1017	3.39	98.24	+1.01%
Simon Property	US8288061091	3.25	161.47	+0.96%
Mitsubishi Estate	JP3899600005	3.02	2,707.0	+1.52%
VICI Properties	US9256521090	2.86	33.03	-0.15%
Ventas	US92276F1003	2.85	65.50	+0.48%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	4.96	15.14	6.55
BlackRock Global Allocation USD A2	6.99B	9.22	10.56	5.39
LU0329592538	1.21B	9.63	11.39	6.18
LU0724617625	1.39B	9.22	10.56	5.39
Global Allocation Fund X2 USD	915.25M	10.15	12.46	7.21

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