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BlackRock Developed Real Estate Index Sub-Fund

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BRREEII:ID
13.29
EUR
0.04
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.76 - 14.49
1 Yr Return
25.09%
YTD Return
9.03%
Previous Close
13.32
52Wk Range
10.76 - 14.49
1 Yr Return
25.09%
YTD Return
9.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.2881
Total Assets (b EUR) (on 07/31/2015)
1.209
Inception Date
08/08/2012
Last Dividend (on 05/29/2015)
0.094683
Dividend Indicated Gross Yield
2.85%
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 294.34 k 50.93 m 4.33
Mitsubishi Estate Co Ltd 1.20 m 25.79 m 2.19
Sun Hung Kai Properties Ltd 1.57 m 25.48 m 2.16
Public Storage 137.20 k 25.30 m 2.15
Mitsui Fudosan Co Ltd 897.00 k 25.12 m 2.13
Equity Residential 340.78 k 23.91 m 2.03
Unibail-Rodamco SE 92.97 k 23.48 m 1.99
Health Care REIT Inc 331.89 k 21.78 m 1.85
AvalonBay Communities Inc 124.04 k 19.83 m 1.68
Ventas Inc 314.05 k 19.50 m 1.66
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