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

Luxembourg

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15.120 -0.020 -0.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842063009

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.84M

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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	0.990	13.080	12.090
Shares	97.260	97.260	0.000
Other	1.750	1.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.876	23.556
Price to Book	1.590	1.465
Price to Sales	5.328	5.085
Price to Cash Flow	14.733	14.282
Dividend Yield	4.089	4.028
5 Years Earnings Growth	5.317	6.158

Sector Allocation

Name	Net %	Category Average
Real Estate	98.110	93.657
Technology	0.800	1.945
Industrials	0.580	5.057
Consumer Cyclical	0.510	1.896

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.93	100.07	+1.46%
Equinix	US29444U7000	5.40	790.67	+2.26%
AvalonBay	US0534841012	4.08	206.36	+2.26%
Welltower	US95040Q1040	4.04	147.56	+2.72%
Simon Property	US8288061091	3.91	151.07	+2.63%
Mid-America Apartment	US59522J1034	3.33	158.54	+2.40%
Ventas	US92276F1003	2.82	68.35	+2.31%
Iron Mountain	US46284V1017	2.78	83.19	+1.93%
Extra Space Storage	US30225T1025	2.78	142.06	+2.79%
VICI Properties	US9256521090	2.70	33.02	+2.69%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	957.89M	-4.43	9.24	5.90
Global Allocation Fund J2 USD	15.34M	-1.21	4.15	6.10
Global Allocation Fund X4 USD	492.57M	-1.24	4.15	6.10
BlackRock Global Allocation USD A2	6.42B	-1.63	2.39	4.31
LU0329592538	1.11B	-1.45	3.16	5.09

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