The Fund aims to achieve return through a combination of capital growth and income by investing globally in equities of companies, the main business of which is in the real estate and infrastructure sectors.

BlackRock (Luxembourg) SA

BlackRock Investment Management, LLC

Other Equity

Equity

FTSE EPRA/NAREIT Dev Dividend+ TR USD

FTSE Global Dev Core Infra 50/50 TR USD

BSF Global Real Asset Securities D3 SGDH

BSF Global Real Asset Securities Z2 USD

2024

2023

2022

2021

2020

United States

Italy

United Kingdom

Germany

Unclassified

Real Estate

Utilities

SBA Communications Corp Class A

UNITE Group PLC

Enel SpA

Equinix Inc

Iron Mountain Inc

AvalonBay Communities Inc

Terna SpA

Sirius Real Estate Ltd

National Grid PLC