Real Estate

BGF World Real Estate Securities Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Class (Millions) as of Apr 18, 2019 EUR 4.46
Size of Fund (Millions) as of Apr 18, 2019 USD 179.624
Asset Class Alternative
Lipper Classification -
CUSIP BRSSRZZP9
Fund Inception Date Feb 25, 2013
Share Class Inception Date Apr 22, 2015
Morningstar Category Property - Indirect Global
Benchmark Index FTSE EPRA Nareit Developed Net Index EUR
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1219733679
Bloomberg Ticker BGREE2E
Max Offer Price -
Initial Charge 3.00%
Open to New Investors Yes
Performance Fee 0.00%
Turnover Percent -
SEDOL BWX5KS3
Bloomberg Benchmark Ticker TRNGLU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Real Estate Securities Fund, Class E2, as of Mar 31, 2019 rated against 497 Property - Indirect Global Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
SIMON PROPERTY GROUP REIT INC 4.38
PROLOGIS REIT INC 3.55
AVALONBAY COMMUNITIES REIT INC 3.13
CARETRUST REIT INC 2.73
BOSTON PROPERTIES REIT INC 2.71
Name Weight (%)
HOST HOTELS & RESORTS REIT INC 2.53
VONOVIA SE 2.45
ALEXANDRIA REAL ESTATE EQUITIES RE 2.35
VENTAS REIT INC 2.30
LINK REAL ESTATE INVESTMENT TRUST 2.12
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Mar 29, 2019

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
as of Mar 29, 2019

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
as of Mar 29, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
E2 EUR Accumulating 10.67 0.03 0.28 10.93 8.88 - LU1219733679 - -
Class D2 USD USD Accumulating 11.94 -0.04 -0.33 12.24 10.32 - LU0842063264 - -
A2 USD Accumulating 14.73 -0.05 -0.34 15.11 12.76 - LU0842063009 - -
A8 Hgd CNH Monthly 110.29 -0.32 -0.29 113.07 96.74 - LU1499592621 - -
X2 Hgd AUD Accumulating 10.58 -0.03 -0.28 12.04 9.15 - LU1336573396 - -
A6 USD Monthly 10.79 -0.04 -0.37 11.07 9.42 - LU1499592464 - -
D2 Hgd CHF Accumulating 10.84 -0.03 -0.28 11.12 9.47 - LU1791183350 - -
X2 USD Accumulating 12.61 -0.04 -0.32 12.92 10.86 - LU1271663749 - -

Portfolio Managers

Portfolio Managers

Mark Howard-Johnson, CFA
Global Head of Real Estate Securities Management
Alastair Gillespie
Alastair Gillespie
James Wilkinson
James Wilkinson

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.