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

Luxembourg

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16.010 +0.070 +0.44%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 48.21M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0842063009

Asset Class: Equity

General
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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	1.110	25.740	24.630
Shares	97.120	97.120	0.000
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.278	24.598
Price to Book	1.479	1.491
Price to Sales	5.704	5.413
Price to Cash Flow	15.323	14.612
Dividend Yield	3.971	3.836
5 Years Earnings Growth	6.805	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	98.140	94.454
Technology	0.720	1.824
Consumer Cyclical	0.630	2.533
Industrials	0.520	4.099

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	936.37	+1.38%
Prologis	US74340W1036	4.78	115.80	+1.61%
AvalonBay	US0534841012	3.87	231.94	+0.57%
Extra Space Storage	US30225T1025	3.67	168.14	+0.76%
Welltower	US95040Q1040	3.15	137.91	+0.02%
Mid-America Apartment	US59522J1034	2.88	160.94	+1.52%
Regency Centers	US7588491032	2.88	74.24	-0.30%
VICI Properties	US9256521090	2.82	32.23	-0.43%
Agree Realty	US0084921008	2.68	76.45	-0.87%
Mitsubishi Estate	JP3899600005	2.61	2,108.5	+0.86%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.1B	12.64	4.51	6.56
Global Allocation Fund X4 USD	540.86M	9.75	2.28	6.46
LU0724617625	1.3B	8.16	0.54	4.66
Global Allocation Fund X2 USD	804.75M	9.70	2.28	6.46
BlackRock Glbl Funds Glbl Alloc E2	1.23B	7.69	0.03	4.13

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.010	+0.070	+0.44%