BGF World Real Estate Securities Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is real estate.
Net Assets of Fund
USD 137 100 748
Share Class launch date
18.01.2023
Fund Launch Date
25.02.2013
Share Class Currency
CAD
Fund Base Currency
USD
Asset Class
Real Estate
Constraint Benchmark 1
FTSE EPRA Nareit Developed Index Net TR in CAD
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,04%
ISIN
LU2552632692
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
CAD 10000000
Minimum Subsequent Investment
CAD 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFWRES
SEDOL
BQ0KQ92
29-Feb-2024
BGF World Real Estate Securities Fund
Inception Date
18.01.2023
Fund Holdings as of
-
Total Net Assets
CAD 3 446 534,62
Number of Securities
63,00
Shares Outstanding
181 332,70
Name
Weight (%)
PROLOGIS REIT INC
6.2299
EQUINIX REIT INC
4.7712
EXTRA SPACE STORAGE REIT INC
4.2579
WELLTOWER INC
4.1328
DIGITAL REALTY TRUST REIT INC
3.3423
VICI PPTYS INC
3.1358
AVALONBAY COMMUNITIES REIT INC
2.9988
LINK REAL ESTATE INVESTMENT TRUST
2.5836
AGREE REALTY REIT CORP
2.5824
REGENCY CENTERS REIT CORP
2.4493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
19.01
0.18
0.9559214020180563
27.03.2024
18.83
0.17
0.9110396570203644
26.03.2024
18.66
-0.06
-0.32051282051282054
25.03.2024
18.72
-0.07
-0.37253858435337944
22.03.2024
18.79
-0.12
-0.6345848757271285
21.03.2024
18.91
0.25
1.339764201500536
20.03.2024
18.66
0.04
0.21482277121374865
19.03.2024
18.62
-0.01
-0.05367686527106817
18.03.2024
18.63
0.02
0.10746910263299302
15.03.2024
18.61
-0.02
-0.10735373054213634
14.03.2024
18.63
-0.24
-1.2718600953895072
13.03.2024
18.87
-0.06
-0.31695721077654515
12.03.2024
18.93
0.03
0.15873015873015872
11.03.2024
18.9
-0.03
-0.15847860538827258
08.03.2024
18.93
0.15
0.7987220447284346
07.03.2024
18.78
0.02
0.10660980810234541
06.03.2024
18.76
-0.02
-0.10649627263045794
05.03.2024
18.78
0.13
0.6970509383378016
04.03.2024
18.65
0.17
0.9199134199134199
01.03.2024
18.48
-0.1
-0.5382131324004306
29.02.2024
18.58
0.28
1.530054644808743
28.02.2024
18.3
-0.11
-0.5975013579576317
27.02.2024
18.41
-0.05
-0.27085590465872156
26.02.2024
18.46
0.02
0.10845986984815618
23.02.2024
18.44
-0.06
-0.32432432432432434
22.02.2024
18.5
0.07
0.3798155181768855
21.02.2024
18.43
0.05
0.2720348204570185
20.02.2024
18.38
0.03
0.16348773841961853
19.02.2024
18.35
-0.01
-0.054466230936819175
16.02.2024
18.36
-0.02
-0.1088139281828074
15.02.2024
18.38
0.3
1.6592920353982301
14.02.2024
18.08
0.13
0.724233983286908
13.02.2024
17.95
-0.36
-1.9661387220098308
12.02.2024
18.31
0.13
0.7150715071507151
09.02.2024
18.18
-0.07
-0.3835616438356164
08.02.2024
18.25
0.08
0.4402861860209136
07.02.2024
18.17
-0.06
-0.32912781130005486
06.02.2024
18.23
0.02
0.10982976386600769
05.02.2024
18.21
-0.04
-0.2191780821917808
02.02.2024
18.25
0.05
0.27472527472527475
01.02.2024
18.2
-0.19
-1.0331702011963024
31.01.2024
18.39
-0.02
-0.10863661053775123
30.01.2024
18.41
-0.03
-0.16268980477223427
29.01.2024
18.44
0.02
0.10857763300760044
26.01.2024
18.42
-0.07
-0.3785830178474851
25.01.2024
18.49
-0.02
-0.10804970286331712
24.01.2024
18.51
-0.02
-0.10793308148947653
23.01.2024
18.53
-0.03
-0.16163793103448276
22.01.2024
18.56
0.24
1.3100436681222707
19.01.2024
18.32
-0.01
-0.05455537370430987
18.01.2024
18.33
-0.21
-1.132686084142395
17.01.2024
18.54
-0.23
-1.2253596164091636
16.01.2024
18.77
-0.12
-0.6352567496029645
15.01.2024
18.89
0.06
0.3186404673393521
12.01.2024
18.83
0.07
0.373134328358209
11.01.2024
18.76
-0.05
-0.2658160552897395
10.01.2024
18.81
0.07
0.37353255069370334
09.01.2024
18.74
0
0
08.01.2024
18.74
0.2
1.0787486515641855
05.01.2024
18.54
-0.11
-0.5898123324396782
04.01.2024
18.65
-0.08
-0.4271222637479979
03.01.2024
18.73
-0.24
-1.265155508697944
02.01.2024
18.97
0.04
0.21130480718436345
29.12.2023
18.93
0.01
0.052854122621564484
28.12.2023
18.92
0.14
0.7454739084132055
27.12.2023
18.78
0.05
0.2669514148424987
22.12.2023
18.73
0.02
0.10689470871191876
21.12.2023
18.71
-0.09
-0.4787234042553192
20.12.2023
18.8
0.08
0.42735042735042733
19.12.2023
18.72
0.01
0.05344735435595938
18.12.2023
18.71
-0.14
-0.7427055702917772
15.12.2023
18.85
-0.19
-0.9978991596638656
14.12.2023
19.04
0.93
5.135284373274434
13.12.2023
18.11
0.03
0.16592920353982302
12.12.2023
18.08
0.06
0.33296337402885684
11.12.2023
18.02
-0.03
-0.16620498614958448
08.12.2023
18.05
-0.07
-0.38631346578366443
07.12.2023
18.12
-0.06
-0.33003300330033003
06.12.2023
18.18
0.16
0.8879023307436182
05.12.2023
18.02
0.07
0.38997214484679665
04.12.2023
17.95
0.34
1.9307211811470755
01.12.2023
17.61
0.06
0.3418803418803419
30.11.2023
17.55
-0.18
-1.015228426395939
29.11.2023
17.73
0.35
2.013808975834292
28.11.2023
17.38
-0.09
-0.5151688609044076
27.11.2023
17.47
0.08
0.46003450258769407
24.11.2023
17.39
-0.13
-0.7420091324200914
23.11.2023
17.52
-0.05
-0.28457598178713717
22.11.2023
17.57
0.13
0.7454128440366973
21.11.2023
17.44
-0.05
-0.2858776443682104
20.11.2023
17.49
0.08
0.4595060310166571
17.11.2023
17.41
-0.06
-0.34344590726960506
16.11.2023
17.47
-0.1
-0.5691519635742743
15.11.2023
17.57
0.28
1.6194331983805668
14.11.2023
17.29
0.57
3.409090909090909
13.11.2023
16.72
-0.05
-0.2981514609421586
10.11.2023
16.77
-0.2
-1.1785503830288744
09.11.2023
16.97
0.06
0.35481963335304556
08.11.2023
16.91
0.11
0.6547619047619048
07.11.2023
16.8
-0.08
-0.47393364928909953
06.11.2023
16.88
-0.22
-1.286549707602339
03.11.2023
17.1
0.37
2.211595935445308
02.11.2023
16.73
0.58
3.5913312693498454
31.10.2023
16.15
0.19
1.1904761904761905
30.10.2023
15.96
-0.02
-0.1251564455569462
27.10.2023
15.98
0.03
0.18808777429467086
26.10.2023
15.95
-0.01
-0.06265664160401002
25.10.2023
15.96
-0.12
-0.746268656716418
24.10.2023
16.08
0.15
0.9416195856873822
23.10.2023
15.93
-0.21
-1.3011152416356877
20.10.2023
16.14
-0.24
-1.465201465201465
19.10.2023
16.38
-0.19
-1.1466505733252867
18.10.2023
16.57
-0.19
-1.1336515513126493
17.10.2023
16.76
0.2
1.2077294685990339
16.10.2023
16.56
-0.08
-0.4807692307692308
13.10.2023
16.64
-0.16
-0.9523809523809523
12.10.2023
16.8
-0.02
-0.11890606420927467
11.10.2023
16.82
0.22
1.3253012048192772
10.10.2023
16.6
0.2
1.2195121951219512
09.10.2023
16.4
0.07
0.4286589099816289
06.10.2023
16.33
-0.15
-0.9101941747572816
05.10.2023
16.48
0.22
1.3530135301353015
04.10.2023
16.26
-0.12
-0.7326007326007326
03.10.2023
16.38
-0.33
-1.9748653500897666
02.10.2023
16.71
0.02
0.11983223487118035
29.09.2023
16.69
0.24
1.458966565349544
28.09.2023
16.45
-0.1
-0.6042296072507553
27.09.2023
16.55
-0.08
-0.4810583283223091
26.09.2023
16.63
-0.1
-0.5977286312014346
25.09.2023
16.73
-0.11
-0.6532066508313539
22.09.2023
16.84
-0.34
-1.979045401629802
21.09.2023
17.18
-0.17
-0.9798270893371758
20.09.2023
17.35
0.1
0.5797101449275363
19.09.2023
17.25
-0.1
-0.5763688760806917
18.09.2023
17.35
-0.19
-1.0832383124287344
15.09.2023
17.54
0.02
0.1141552511415525
14.09.2023
17.52
0.09
0.5163511187607573
13.09.2023
17.43
0.02
0.11487650775416428
12.09.2023
17.41
-0.07
-0.40045766590389015
11.09.2023
17.48
-0.14
-0.7945516458569807
08.09.2023
17.62
0.02
0.11363636363636363
07.09.2023
17.6
-0.02
-0.11350737797956867
06.09.2023
17.62
-0.04
-0.22650056625141562
05.09.2023
17.66
-0.06
-0.33860045146726864
04.09.2023
17.72
-0.02
-0.11273957158962795
01.09.2023
17.74
0.03
0.16939582156973462
31.08.2023
17.71
-0.06
-0.3376477208778841
30.08.2023
17.77
0.21
1.1958997722095672
29.08.2023
17.56
0.06
0.34285714285714286
28.08.2023
17.5
0.11
0.6325474410580794
25.08.2023
17.39
-0.17
-0.9681093394077449
24.08.2023
17.56
0.29
1.6792125072379849
23.08.2023
17.27
0.24
1.4092777451556078
22.08.2023
17.03
0.02
0.11757789535567313
21.08.2023
17.01
-0.1
-0.5844535359438925
18.08.2023
17.11
-0.1
-0.5810575246949448
17.08.2023
17.21
-0.07
-0.4050925925925926
16.08.2023
17.28
-0.15
-0.8605851979345955
14.08.2023
17.43
-0.1
-0.5704506560182544
11.08.2023
17.53
-0.16
-0.9044657998869418
10.08.2023
17.69
0.08
0.4542873367404884
09.08.2023
17.61
-0.06
-0.3395585738539898
08.08.2023
17.67
0.13
0.7411630558722919
07.08.2023
17.54
-0.03
-0.1707455890722823
04.08.2023
17.57
0.18
1.0350776308223117
03.08.2023
17.39
-0.28
-1.5846066779852859
02.08.2023
17.67
-0.1
-0.5627462014631401
01.08.2023
17.77
0.03
0.16910935738444194
31.07.2023
17.74
-0.09
-0.5047672462142456
28.07.2023
17.83
-0.15
-0.8342602892102335
27.07.2023
17.98
0.01
0.05564830272676683
26.07.2023
17.97
0.07
0.39106145251396646
25.07.2023
17.9
0
0
24.07.2023
17.9
0.06
0.336322869955157
21.07.2023
17.84
0.12
0.6772009029345373
20.07.2023
17.72
-0.05
-0.28137310073157007
19.07.2023
17.77
0.17
0.9659090909090909
18.07.2023
17.6
-0.12
-0.6772009029345373
17.07.2023
17.72
0.07
0.39660056657223797
14.07.2023
17.65
0.11
0.6271379703534777
13.07.2023
17.54
-0.08
-0.4540295119182747
12.07.2023
17.62
0.25
1.4392630972941853
11.07.2023
17.37
0.16
0.9296920395119117
10.07.2023
17.21
-0.01
-0.05807200929152149
07.07.2023
17.22
0.05
0.29120559114735
06.07.2023
17.17
-0.24
-1.3785180930499712
05.07.2023
17.41
0.02
0.11500862564692352
04.07.2023
17.39
0.13
0.7531865585168018
03.07.2023
17.26
0.08
0.46565774155995343
30.06.2023
17.18
0.18
1.0588235294117647
29.06.2023
17
-0.01
-0.058788947677836566
28.06.2023
17.01
0.26
1.5522388059701493
27.06.2023
16.75
0.23
1.3922518159806296
26.06.2023
16.52
-0.16
-0.9592326139088729
22.06.2023
16.68
-0.26
-1.5348288075560803
21.06.2023
16.94
-0.13
-0.7615700058582309
20.06.2023
17.07
-0.14
-0.8134805345729227
19.06.2023
17.21
-0.13
-0.7497116493656286
16.06.2023
17.34
0.08
0.46349942062572425
15.06.2023
17.26
-0.07
-0.4039238315060589
14.06.2023
17.33
0.05
0.28935185185185186
13.06.2023
17.28
0.03
0.17391304347826086
12.06.2023
17.25
-0.08
-0.4616272360069244
09.06.2023
17.33
0.07
0.4055619930475087
08.06.2023
17.26
-0.03
-0.1735106998264893
07.06.2023
17.29
0.08
0.46484601975595585
06.06.2023
17.21
-0.03
-0.1740139211136891
05.06.2023
17.24
0.18
1.0550996483001172
02.06.2023
17.06
0.24
1.426872770511296
01.06.2023
16.82
-0.16
-0.9422850412249706
31.05.2023
16.98
-0.09
-0.5272407732864675
30.05.2023
17.07
0.23
1.3657957244655583
26.05.2023
16.84
0.05
0.29779630732578916
25.05.2023
16.79
-0.15
-0.885478158205431
24.05.2023
16.94
-0.27
-1.568855316676351
23.05.2023
17.21
0.19
1.1163337250293772
22.05.2023
17.02
-0.05
-0.29291154071470415
19.05.2023
17.07
0.12
0.7079646017699115
17.05.2023
16.95
-0.22
-1.2813046010483402
16.05.2023
17.17
-0.16
-0.9232544720138488
15.05.2023
17.33
0.03
0.17341040462427745
12.05.2023
17.3
0
0
11.05.2023
17.3
0.01
0.0578368999421631
10.05.2023
17.29
-0.06
-0.345821325648415
08.05.2023
17.35
-0.06
-0.3446295232624928
05.05.2023
17.41
0.11
0.6358381502890174
04.05.2023
17.3
-0.08
-0.46029919447640966
03.05.2023
17.38
-0.07
-0.40114613180515757
02.05.2023
17.45
-0.15
-0.8522727272727273
28.04.2023
17.6
0.28
1.6166281755196306
27.04.2023
17.32
-0.01
-0.05770340450086555
26.04.2023
17.33
0.01
0.057736720554272515
25.04.2023
17.32
0
0
24.04.2023
17.32
0.05
0.2895193977996526
21.04.2023
17.27
0.04
0.2321532211259431
20.04.2023
17.23
0.1
0.5837711617046117
19.04.2023
17.13
-0.04
-0.23296447291788003
18.04.2023
17.17
0.14
0.8220786846741045
17.04.2023
17.03
-0.08
-0.46756282875511396
14.04.2023
17.11
0.06
0.3519061583577713
13.04.2023
17.05
-0.27
-1.5588914549653579
12.04.2023
17.32
0.15
0.8736167734420501
11.04.2023
17.17
0.14
0.8220786846741045
06.04.2023
17.03
0.03
0.17647058823529413
05.04.2023
17
-0.02
-0.11750881316098707
04.04.2023
17.02
-0.13
-0.7580174927113703
03.04.2023
17.15
0.11
0.6455399061032864
31.03.2023
17.04
0.11
0.6497341996455995
30.03.2023
16.93
0.26
1.5596880623875224
29.03.2023
16.67
0.16
0.9691096305269533
28.03.2023
16.51
-0.12
-0.7215874924834637
27.03.2023
16.63
0.23
1.4024390243902438
24.03.2023
16.4
-0.09
-0.5457853244390539
23.03.2023
16.49
-0.22
-1.3165769000598444
22.03.2023
16.71
-0.26
-1.5321154979375369
21.03.2023
16.97
0.06
0.35481963335304556
20.03.2023
16.91
-0.02
-0.11813349084465447
17.03.2023
16.93
-0.24
-1.3977868375072802
16.03.2023
17.17
-0.11
-0.6365740740740741
15.03.2023
17.28
-0.04
-0.23094688221709006
14.03.2023
17.32
0.11
0.6391632771644393
13.03.2023
17.21
-0.18
-1.0350776308223117
10.03.2023
17.39
-0.43
-2.4130190796857462
09.03.2023
17.82
-0.04
-0.22396416573348266
08.03.2023
17.86
-0.17
-0.9428729894620078
07.03.2023
18.03
-0.04
-0.22136137244050913
06.03.2023
18.07
0.14
0.7808142777467931
03.03.2023
17.93
0.37
2.1070615034168565
02.03.2023
17.56
-0.15
-0.846979107848673
01.03.2023
17.71
-0.22
-1.2269938650306749
28.02.2023
17.93
-0.08
-0.4441976679622432
27.02.2023
18.01
0.1
0.5583472920156337
24.02.2023
17.91
-0.04
-0.22284122562674094
23.02.2023
17.95
-0.11
-0.6090808416389811
22.02.2023
18.06
0
0
21.02.2023
18.06
-0.14
-0.7692307692307693
20.02.2023
18.2
0.04
0.22026431718061673
17.02.2023
18.16
0.05
0.27609055770292656
16.02.2023
18.11
-0.07
-0.385038503850385
15.02.2023
18.18
-0.16
-0.8724100327153762
14.02.2023
18.34
0.08
0.43811610076670315
13.02.2023
18.26
0.11
0.6060606060606061
10.02.2023
18.15
-0.4
-2.1563342318059298
09.02.2023
18.55
-0.01
-0.05387931034482758
08.02.2023
18.56
0.14
0.760043431053203
07.02.2023
18.42
-0.07
-0.3785830178474851
06.02.2023
18.49
-0.21
-1.1229946524064172
03.02.2023
18.7
-0.1
-0.5319148936170213
02.02.2023
18.8
0.47
2.5641025641025643
01.02.2023
18.33
0.08
0.4383561643835616
31.01.2023
18.25
-0.07
-0.38209606986899564
30.01.2023
18.32
0.13
0.7146783947223749
27.01.2023
18.19
0.15
0.8314855875831486
26.01.2023
18.04
0.02
0.11098779134295228
25.01.2023
18.02
0.04
0.22246941045606228
24.01.2023
17.98
0.1
0.5592841163310962
23.01.2023
17.88
0.12
0.6756756756756757
20.01.2023
17.76
-0.15
-0.8375209380234506
19.01.2023
17.91
-0.11
-0.6104328523862376
18.01.2023
18.02
--
--
BGF World Real Estate Securities Fund
Fund Inception
18-Jan-2023
Month End Date
Monthly Total (NAV) Return
30.11.2022
--
28.02.2023
-1.753425
31.03.2023
-4.963748
30.04.2023
3.286385
31.05.2023
-3.522727
30.06.2023
1.177856
31.07.2023
3.259604
31.08.2023
-0.169109
30.09.2023
-5.759458
31.10.2023
-3.23547
30.11.2023
8.668731
31.12.2023
7.863248
31.01.2024
-2.852615
29.02.2024
1.03317