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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
-
Returns
This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets
as of 10/Dec/2024
GBP 12,438,855
Share Class launch date
28/Mar/2024
Share Class Currency
GBP
Asset Class
Real Estate
SFDR Classification
Other
Ongoing Charges Figures
0.21%
ISIN
IE0005D0XZS2
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BQC5SF5
Net Assets of Fund
as of 10/Dec/2024
USD 1,990,405,372
Fund Launch Date
08/Aug/2012
Fund Base Currency
USD
Benchmark Index
FTSE EPRA Nareit Developed Net Total Return in GBP
Initial Charge
0.00%
Management Fee
0.20%
Performance Fee
0.00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
ISHRESI
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29/Nov/2024
361
3y Beta
as of -
-
P/B Ratio
as of 29/Nov/2024
1.54
Standard Deviation (3y)
as of -
-
P/CF Ratio
as of 29/Nov/2024
15.82
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 29/Nov/2024
| Name | Weight (%) |
|---|---|
| PROLOGIS REIT INC | 5.83 |
| EQUINIX REIT INC | 5.03 |
| WELLTOWER INC | 4.50 |
| DIGITAL REALTY TRUST REIT INC | 3.41 |
| SIMON PROPERTY GROUP REIT INC | 3.21 |
| Name | Weight (%) |
|---|---|
| PUBLIC STORAGE REIT | 2.97 |
| REALTY INCOME REIT CORP | 2.71 |
| GOODMAN GROUP UNITS | 2.49 |
| IRON MOUNTAIN INC | 1.94 |
| EXTRA SPACE STORAGE REIT INC | 1.93 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Sorry, geographic exposures are not available at this time.
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
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class Institutional | GBP | 10.55 | -0.09 | -0.80 | 10/Dec/2024 | 11.01 | 9.37 | IE0005D0XZS2 |
| Class D | EUR | 12.82 | -0.05 | -0.43 | 10/Dec/2024 | 13.22 | 10.98 | IE00BDRK7P73 |
| Class D | GBP | 10.15 | -0.08 | -0.80 | 10/Dec/2024 | 10.65 | 9.22 | IE00BFWVNS42 |
| Flex Hedged | CHF | 12.75 | 0.10 | 0.75 | 23/Sept/2024 | 12.78 | 10.00 | IE000V5L2NZ3 |
| Class S | GBP | 10.77 | -0.09 | -0.80 | 10/Dec/2024 | 11.31 | 9.96 | IE0006WLE232 |
| Class D Acc Hedged | GBP | 11.63 | -0.12 | -0.99 | 10/Dec/2024 | 12.17 | 10.10 | IE0004XHEGT6 |
| Class S | GBP | 10.90 | -0.09 | -0.80 | 10/Dec/2024 | 11.37 | 9.96 | IE0004QCXJQ1 |
| Flex | EUR | 19.72 | -0.08 | -0.43 | 10/Dec/2024 | 20.34 | 16.88 | IE00B801LT45 |
| Inst | USD | 37.46 | -0.47 | -1.25 | 10/Dec/2024 | 40.24 | 33.26 | IE00B7W1N443 |
| Inst | EUR | 13.76 | -0.06 | -0.43 | 10/Dec/2024 | 14.28 | 12.07 | IE00B7F1RC73 |
| Inst | USD | 13.48 | -0.17 | -1.25 | 10/Dec/2024 | 14.39 | 11.70 | IE00B89M2V73 |
| Inst | EUR | 19.01 | -0.08 | -0.43 | 10/Dec/2024 | 19.61 | 16.29 | IE00B83YJG36 |
| Class D | GBP | 10.84 | -0.09 | -0.80 | 10/Dec/2024 | 11.31 | 9.62 | IE000NGHY476 |
| Flex | GBP | 16.04 | -0.04 | -0.25 | 19/Jan/2021 | 19.44 | 12.45 | IE00B77JTS94 |
| Class D Hedged | GBP | 11.05 | -0.11 | -0.99 | 10/Dec/2024 | 11.64 | 9.81 | IE00BKPWSS48 |
| Flex | USD | 15.74 | -0.20 | -1.25 | 10/Dec/2024 | 16.80 | 13.65 | IE00B83ZLT36 |
| Class D Acc | USD | 10.93 | -0.14 | -1.25 | 10/Dec/2024 | 11.67 | 9.48 | IE000LUZEWK5 |
Portfolio Managers
Portfolio Managers
Kieran Doyle
