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

Luxembourg

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15.370 -0.260 -1.66%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 43.76M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0842063009

Asset Class: Equity

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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	1.590	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	23.578
Price to Book	1.566	1.468
Price to Sales	5.394	5.140
Price to Cash Flow	14.763	14.398
Dividend Yield	4.256	3.963
5 Years Earnings Growth	4.624	6.123

Sector Allocation

Name	Net %	Category Average
Real Estate	98.090	93.728
Technology	0.840	1.788
Consumer Cyclical	0.540	1.947
Industrials	0.520	5.100

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	844.53	+0.99%
Prologis	US74340W1036	6.30	117.35	+0.15%
AvalonBay	US0534841012	4.06	212.83	-0.05%
Simon Property	US8288061091	3.72	166.12	+1.61%
Welltower	US95040Q1040	3.37	146.98	-0.21%
Mid-America Apartment	US59522J1034	3.32	164.30	-0.43%
Extra Space Storage	US30225T1025	2.77	151.22	-0.42%
VICI Properties	US9256521090	2.64	31.99	-1.13%
Mitsubishi Estate	JP3899600005	2.59	2,191.5	+0.46%
Ventas	US92276F1003	2.49	66.51	-0.29%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	988.78M	-5.79	9.72	5.97
Global Allocation Fund J2 USD	15.65M	1.58	5.35	6.33
Global Allocation Fund X4 USD	487.63M	2.96	5.34	6.79
BlackRock Global Allocation USD A2	6.54B	2.82	3.56	4.99
LU0329592538	1.13B	2.89	4.34	5.78

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.370	-0.260	-1.66%