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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Class (Millions) as of Apr 24, 2019 USD 1.48
Size of Fund (Millions) as of Apr 24, 2019 USD 181.676
Asset Class Alternative
Lipper Classification -
CUSIP BRT5BD353
Fund Inception Date Feb 25, 2013
Share Class Inception Date Oct 19, 2016
Morningstar Category Property - Indirect Global
Benchmark Index FTSE EPRA Nareit Developed Index (Net) in USD
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1499592464
Bloomberg Ticker BGREA6U
Max Offer Price -
Initial Charge 5.00%
Open to New Investors -
Performance Fee 0.00%
Turnover Percent -
SEDOL BD60FC1
Bloomberg Benchmark Ticker TRNGLU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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2
3
4
5
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7
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
A6 USD Monthly 10.89 0.10 0.93 11.07 9.42 - LU1499592464 - -
D2 Hgd CHF Accumulating 10.94 0.11 1.02 11.12 9.47 - LU1791183350 - -
Class D2 USD USD Accumulating 12.05 0.11 0.92 12.24 10.32 - LU0842063264 - -
X2 Hgd AUD Accumulating 10.68 0.10 0.95 12.04 9.15 - LU1336573396 - -
X2 USD Accumulating 12.73 0.12 0.95 12.92 10.86 - LU1271663749 - -
A8 Hgd CNH Monthly 111.31 1.07 0.97 113.07 96.74 - LU1499592621 - -
E2 EUR Accumulating 10.82 0.12 1.12 10.93 8.88 - LU1219733679 - -
A2 USD Accumulating 14.87 0.14 0.95 15.11 12.76 - LU0842063009 - -

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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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

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.