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BlackRock Developed Real Estate Index Sub-Fund

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BRREEII:ID
12.21
EUR
0.17
1.35%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.92 - 14.49
1 Yr Return
-8.23%
YTD Return
-7.88%
Previous Close
12.37
52Wk Range
11.92 - 14.49
1 Yr Return
-9.93%
YTD Return
-7.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
12.205
Total Assets (m EUR) (on 02/05/2016)
974.988
Inception Date
08/08/2012
Last Dividend (on 11/30/2015)
0.07958
Dividend Indicated Gross Yield
2.61%
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 245.62 k 47.76 m 4.66
Public Storage 114.57 k 28.38 m 2.77
Equity Residential 284.41 k 23.21 m 2.27
Mitsubishi Estate Co Ltd 998.00 k 20.94 m 2.04
Unibail-Rodamco SE 78.41 k 19.96 m 1.95
AvalonBay Communities Inc 107.84 k 19.86 m 1.94
Mitsui Fudosan Co Ltd 748.00 k 19.00 m 1.86
Welltower Inc 276.92 k 18.84 m 1.84
Prologis Inc 413.39 k 17.74 m 1.73
Sun Hung Kai Properties Ltd 1.31 m 15.86 m 1.55
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