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