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 25, 2019 CHF 0.56
Size of Fund (Millions) as of Apr 25, 2019 USD 182.045
Asset Class Alternative
Lipper Classification -
CUSIP BRTG2KH82
Fund Inception Date Feb 25, 2013
Share Class Inception Date Mar 28, 2018
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 LU1791183350
Bloomberg Ticker BGRD2CH
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee 0.00%
Turnover Percent -
SEDOL BZ9N0V5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
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
D2 Hgd CHF Accumulating 10.95 0.01 0.09 11.12 9.47 - LU1791183350 - -
X2 Hgd AUD Accumulating 10.69 0.01 0.09 12.04 9.15 - LU1336573396 - -
A8 Hgd CNH Monthly 111.45 0.14 0.13 113.07 96.74 - LU1499592621 - -
A6 USD Monthly 10.91 0.02 0.18 11.07 9.42 - LU1499592464 - -
X2 USD Accumulating 12.75 0.02 0.16 12.92 10.86 - LU1271663749 - -
Class D2 USD USD Accumulating 12.07 0.02 0.17 12.24 10.32 - LU0842063264 - -
A2 USD Accumulating 14.89 0.02 0.13 15.11 12.76 - LU0842063009 - -
E2 EUR Accumulating 10.88 0.06 0.55 10.93 8.91 - LU1219733679 - -

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.