BKRDX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | - | - | 4.33 | 10.99 | -4.75 |
Benchmark (%) Index: FTSE EPRA Nareit Developed Index (Net) in USD<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | - | - | 4.06 | 10.36 | -5.63 |
Morningstar Category Avg. (%) Global Real Estate | 11.67 | -0.92 | 1.97 | 15.12 | -7.11 |
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Net Expense Ratio excluding Investment Related Expenses is 0.17%
Name | Weight (%) |
---|---|
SIMON PROPERTY GROUP INC | 3.76 |
PROLOGIS INC | 2.67 |
PUBLIC STORAGE | 2.18 |
WELLTOWER INC | 1.88 |
AVALONBAY COMMUNITIES INC | 1.75 |
Name | Weight (%) |
---|---|
EQUITY RESIDENTIAL | 1.72 |
VONOVIA SE | 1.71 |
DIGITAL REALTY TRUST INC | 1.59 |
LINK REAL ESTATE INVESTMENT TRUST | 1.55 |
MITSUI FUDOSAN CO LTD | 1.53 |
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