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

Luxembourg

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16.340 -0.120 -0.73%

08/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0842063009

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.12M

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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	1.060	9.960	8.900
Shares	97.370	97.370	0.000
Other	1.570	1.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.867	23.562
Price to Book	1.582	1.454
Price to Sales	4.496	5.074
Price to Cash Flow	14.637	14.103
Dividend Yield	4.011	4.037
5 Years Earnings Growth	5.700	6.689

Sector Allocation

Name	Net %	Category Average
Real Estate	96.850	93.458
Healthcare	1.780	5.373
Technology	0.860	1.976
Financial Services	0.510	11.499

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.42	113.56	-0.08%
Equinix	US29444U7000	5.34	765.51	-1.06%
Welltower	US95040Q1040	4.88	169.36	+0.92%
Digital	US2538681030	4.36	161.21	-1.24%
AvalonBay	US0534841012	3.96	194.47	-0.48%
Simon Property	US8288061091	3.32	182.55	+0.16%
VICI Properties	US9256521090	2.92	33.31	-0.86%
Goodman Group	AU000000GMG2	2.51	32.840	-1.88%
Essex Property	US2971781057	2.43	265.71	-0.90%
Sun	US8666741041	2.35	129.31	-0.39%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.25B	10.42	16.34	7.00
LU0329592538	1.25B	9.87	9.74	6.22
LU0724617625	1.41B	9.40	8.91	5.43
Global Allocation Fund X2 USD	989.15M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.3B	9.08	8.37	4.90

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