Real Estate

BGF World Real Estate Securities Fund

Overview

Loading

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.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Class (Millions) as of Mar 25, 2019 RMB 0.04
Size of Fund (Millions) as of Mar 25, 2019 USD 213.825
Asset Class Alternative
Lipper Classification -
CUSIP BRT5BD3Q7
Fund Inception Date Feb 25, 2013
Share Class Inception Date Oct 19, 2016
Morningstar Category Property - Indirect Other
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 LU1499592621
Bloomberg Ticker BGREA8C
Max Offer Price -
Initial Charge 5.00%
Open to New Investors -
Performance Fee 0.00%
Turnover Percent -
SEDOL BD60FD2
Bloomberg Benchmark Ticker TRNGLU
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment RMB 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
SIMON PROPERTY GROUP REIT INC 4.47
PROLOGIS REIT INC 3.63
AVALONBAY COMMUNITIES REIT INC 3.19
BOSTON PROPERTIES REIT INC 2.79
CARETRUST REIT INC 2.75
Name Weight (%)
HOST HOTELS & RESORTS REIT INC 2.65
VONOVIA SE 2.50
SUN COMMUNITIES REIT INC 2.50
ALEXANDRIA REAL ESTATE EQUITIES RE 2.41
VENTAS REIT INC 2.24
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
Sorry, maturities are not available at this time.
as of Feb 28, 2019

% of Market Value

Type Fund
Sorry, ratings are not available at this time.
as of Feb 28, 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
A8 Hgd CNH Monthly 111.17 -0.87 -0.78 112.04 96.74 - LU1499592621 - -
E2 EUR Accumulating 10.65 -0.12 -1.11 10.77 8.62 - LU1219733679 - -
X2 Hgd AUD Accumulating 10.62 -0.08 -0.75 12.04 9.15 - LU1336573396 - -
D2 Hgd CHF Accumulating 10.92 -0.08 -0.73 11.00 9.47 - LU1791183350 - -
X2 USD Accumulating 12.65 -0.10 -0.78 12.75 10.86 - LU1271663749 - -
Class D2 USD USD Accumulating 11.99 -0.09 -0.75 12.08 10.32 - LU0842063264 - -
A2 USD Accumulating 14.80 -0.12 -0.80 14.92 12.76 - LU0842063009 - -
A6 USD Monthly 10.87 -0.08 -0.73 10.95 9.42 - LU1499592464 - -

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