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 D2 USD

BSF Global Real Asset Securities Z2 USD

2024

2023

2022

2021

2020

United States

United Kingdom

Italy

Australia

Germany

Unclassified

Real Estate

Utilities

Industrials

National Grid PLC

Enel SpA

Transurban Group

SBA Communications Corp Class A

UNITE Group PLC

Terna SpA

PG&E Corp

Healthpeak Properties Inc

Sirius Real Estate Ltd

Lineage Inc REIT