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

Luxembourg

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91.750 +0.270 +0.30%

23/12 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1499592621

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05M

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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	1.550	34.310	32.760
Stocks	96.790	96.790	0.000
Other	1.660	1.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.300	20.383
Price to Book	1.544	1.272
Price to Sales	5.464	4.941
Price to Cash Flow	14.833	13.210
Dividend Yield	3.975	2.629
5 Years Earnings Growth	5.105	9.890

Sector Allocation

Name	Net %	Category Average
Real Estate	97.980	96.325
Technology	0.850	0.780
Consumer Cyclical	0.620	3.089
Industrials	0.550	3.002

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 564

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.51	949.71	-0.03%
AvalonBay	US0534841012	3.95	222.89	-0.17%
Simon Property	US8288061091	3.51	173.36	+0.01%
Prologis	US74340W1036	3.41	105.76	+1.01%
Welltower	US95040Q1040	3.38	126.51	-0.07%
Mid-America Apartment	US59522J1034	3.19	154.79	+0.02%
Extra Space Storage	US30225T1025	3.13	149.51	-0.03%
VICI Properties	US9256521090	2.72	29.16	-0.29%
Mitsubishi Estate	JP3899600005	2.55	2,175.5	+0.42%
Ventas	US92276F1003	2.54	59.41	+0.24%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 CNHHdgd	235.34M	8.29	0.12	5.67
LU1149717743	2.87B	15.29	4.69	-
BlackRock GlblEqIncome A8 CNHHdgd	5.68M	8.28	2.43	-
BlackRock GlblEqIncome A6 CNHHdgd	15.21M	8.27	2.43	6.43
BlackRock China Fund A2 CNHHdgd	181.77M	8.51	-16.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	91.750	+0.270	+0.30%