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

Luxembourg

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15.640 +0.220 +1.43%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0842063009

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.59M

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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	1.550	34.310	32.760
Stocks	96.790	96.790	0.000
Other	1.660	1.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.300	23.912
Price to Book	1.544	1.490
Price to Sales	5.464	5.263
Price to Cash Flow	14.833	14.602
Dividend Yield	3.975	3.902
5 Years Earnings Growth	5.105	6.413

Sector Allocation

Name	Net %	Category Average
Real Estate	97.980	94.097
Technology	0.850	1.800
Consumer Cyclical	0.620	2.008
Industrials	0.550	5.030

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	906.32	+0.69%
AvalonBay	US0534841012	3.95	219.11	-0.56%
Simon Property	US8288061091	3.51	175.82	-0.50%
Prologis	US74340W1036	3.41	120.38	-0.72%
Welltower	US95040Q1040	3.38	137.04	-1.01%
Mid-America Apartment	US59522J1034	3.19	151.53	-1.37%
Extra Space Storage	US30225T1025	3.13	155.24	-0.49%
VICI Properties	US9256521090	2.72	30.08	-1.54%
Mitsubishi Estate	JP3899600005	2.55	2,290.0	+2.19%
Ventas	US92276F1003	2.54	60.77	-1.70%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.07B	21.36	8.23	7.10
Global Allocation Fund X4 USD	519.65M	12.96	3.74	6.58
LU0147395726	361.35M	7.46	-0.44	3.38
Global Allocation Fund J2 USD	15.74M	10.71	2.55	6.48
BlackRock Global Allocation USD A2	6.81B	8.82	0.81	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.640	+0.220	+1.43%