Error: Could not add to watchlist. X

BlackRock Developed Real Estate Index Sub-Fund

+ Watchlist
BRREEII:ID
12.74
EUR
0.03
0.21%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.72
52Wk Range
10.71 - 14.49
1 Yr Return
21.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.7439
Total Assets (b EUR) (on 06/30/2015)
1.177
Inception Date
08/08/2012
Last Dividend (on 05/29/2015)
0.094683
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 505.79 k 100.48 m 4.73
Public Storage 233.31 k 46.86 m 2.21
Equity Residential 573.35 k 44.50 m 2.10
Unibail-Rodamco SE 156.42 k 44.14 m 2.08
Health Care REIT Inc 527.15 k 43.20 m 2.03
Mitsubishi Estate Co Ltd 2.04 m 41.31 m 1.95
Ventas Inc 512.77 k 40.92 m 1.93
Sun Hung Kai Properties Ltd 2.48 m 40.48 m 1.91
Mitsui Fudosan Co Ltd 1.53 m 39.01 m 1.84
AvalonBay Communities Inc 211.15 k 36.53 m 1.72
Profile
BlackRock Developed Real Estate Index Sub-Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide total return. The Fund invests in equity and equity-related securities of real estate companies on a global basis and which have a focus on developed markets and in Real Estate Investment Trusts (REITs).
ADDRESS
Barclays Global Investors Limited
Murray House
1 Royal Mint Court
London, EC3N 4HH
United Kingdom
PHONE
44-132-261-9690