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

Luxembourg

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98.630 -0.280 -0.28%

26/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.21M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1499592621

Asset Class: Equity

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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	1.110	25.740	24.630
Stocks	97.120	97.120	0.000
Other	1.770	1.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.278	20.853
Price to Book	1.479	1.268
Price to Sales	5.704	4.985
Price to Cash Flow	15.323	13.292
Dividend Yield	3.971	2.683
5 Years Earnings Growth	6.805	9.329

Sector Allocation

Name	Net %	Category Average
Real Estate	98.140	96.624
Technology	0.720	0.736
Consumer Cyclical	0.630	3.071
Industrials	0.520	2.956

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.81	978.26	+0.40%
Prologis	US74340W1036	4.78	116.17	-1.61%
AvalonBay	US0534841012	3.87	235.39	+1.07%
Extra Space Storage	US30225T1025	3.67	171.75	+0.79%
Welltower	US95040Q1040	3.15	138.93	+2.34%
Mid-America Apartment	US59522J1034	2.88	163.16	+0.73%
Regency Centers	US7588491032	2.88	74.99	+1.31%
VICI Properties	US9256521090	2.82	32.37	-0.49%
Agree Realty	US0084921008	2.68	76.96	+0.73%
Mitsubishi Estate	JP3899600005	2.61	2,126.0	-1.35%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	253.36M	5.57	-1.19	5.59
LU1149717743	3.17B	12.49	3.85	-
BlackRock China Fund A2 CNHHdgd	178.73M	14.88	-15.23	-
BlackRock GlblEqIncome A8 CNHHdgd	5.79M	6.94	1.42	-
BlackRock GlblEqIncome A6 CNHHdgd	15.8M	6.94	1.42	6.62

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