Support PenkeBlackrock Funds II-Blackrock Multi-Asset Income Portfolio
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALX.AU | Atlas Arteria | Australia | Industrials | Infrastructure Operations | 2024-06-30 | 0.2 | 0 | 1.9m | $8.3m | $9.3m |
| |||||||||||||
| DXS.AU | Dexus Property Group | Australia | Real Estate | REIT - Office | 2024-06-30 | 0.36 | 0 | 3.6m | $34.7m | $25.9m |
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