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

Luxembourg

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93.010 -1.560 -1.65%

11/03 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.08M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1499592621

Asset Class: Equity

General
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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	1.590	43.680	42.090
Stocks	96.640	96.640	0.000
Other	2.210	2.520	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.049	19.964
Price to Book	1.566	1.251
Price to Sales	5.394	4.811
Price to Cash Flow	14.763	12.847
Dividend Yield	4.256	2.677
5 Years Earnings Growth	4.624	9.866

Sector Allocation

Name	Net %	Category Average
Real Estate	98.090	96.531
Technology	0.840	0.750
Consumer Cyclical	0.540	3.071
Industrials	0.520	2.832

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 854

Number of short holdings: 260

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.95	854.99	+2.24%
Prologis	US74340W1036	6.30	115.77	-1.20%
AvalonBay	US0534841012	4.06	210.10	-1.33%
Simon Property	US8288061091	3.72	165.75	+1.39%
Welltower	US95040Q1040	3.37	147.31	+0.01%
Mid-America Apartment	US59522J1034	3.32	161.69	-2.01%
Extra Space Storage	US30225T1025	2.77	149.19	-1.75%
VICI Properties	US9256521090	2.64	32.09	-0.82%
Mitsubishi Estate	JP3899600005	2.59	2,191.5	+0.46%
Ventas	US92276F1003	2.49	66.31	-0.58%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	218.71M	2.75	1.44	5.78
LU1149717743	2.65B	2.67	5.40	7.37
BlackRock GlblEqIncome A6 CNHHdgd	12.61M	4.90	2.88	6.93
BlackRock China Fund A2 CNHHdgd	151.73M	0.44	-11.51	-
BlackRock GlblEqIncome A8 CNHHdgd	4.98M	4.91	2.88	-

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