{
	"fund": "BlackRock Real Estate Securities Fund",
	"id": "S000038448",
	"url": "https://titelia.com/en/funds/S000038448",
	"manager": "BlackRock Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 436550173.93,
	"as_of": "2026-04-30",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 286757,
			"value": 40725229.14,
			"currency": "USD",
			"weight": 9.3289,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 183976,
			"value": 39985343.84,
			"currency": "USD",
			"weight": 9.1594,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 35366,
			"value": 38295365.78,
			"currency": "USD",
			"weight": 8.7723,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 89096,
			"value": 18149746.16,
			"currency": "USD",
			"weight": 4.1575,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 59747,
			"value": 18070480.15,
			"currency": "USD",
			"weight": 4.1394,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 89166,
			"value": 16291519.86,
			"currency": "USD",
			"weight": 3.7319,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 244748,
			"value": 16001624.24,
			"currency": "USD",
			"weight": 3.6655,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 124883,
			"value": 15734009.17,
			"currency": "USD",
			"weight": 3.6042,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 174772,
			"value": 15516258.16,
			"currency": "USD",
			"weight": 3.5543,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 271404,
			"value": 13781895.12,
			"currency": "USD",
			"weight": 3.157,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 163298,
			"value": 12591908.78,
			"currency": "USD",
			"weight": 2.8844,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92936U1097",
			"company": "WP Carey Inc",
			"company_url": "https://titelia.com/en/stocks/wp-carey-inc-US92936U1097",
			"country": "US",
			"shares": 167691,
			"value": 12229704.63,
			"currency": "USD",
			"weight": 2.8014,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 53936,
			"value": 11930643.2,
			"currency": "USD",
			"weight": 2.7329,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 53100,
			"value": 10683720,
			"currency": "USD",
			"weight": 2.4473,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 480038,
			"value": 10143202.94,
			"currency": "USD",
			"weight": 2.3235,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8666741041",
			"company": "Sun Communities Inc",
			"company_url": "https://titelia.com/en/stocks/sun-communities-inc-US8666741041",
			"country": "US",
			"shares": 74009,
			"value": 9461310.56,
			"currency": "USD",
			"weight": 2.1673,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7588491032",
			"company": "Regency Centers Corp",
			"company_url": "https://titelia.com/en/stocks/regency-centers-corp-US7588491032",
			"country": "US",
			"shares": 118306,
			"value": 9210122.1,
			"currency": "USD",
			"weight": 2.1098,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2971781057",
			"company": "Essex Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essex-property-trust-inc-US2971781057",
			"country": "US",
			"shares": 34962,
			"value": 9202348.02,
			"currency": "USD",
			"weight": 2.108,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US22002T1088",
			"company": "COPT Defense Properties",
			"company_url": "https://titelia.com/en/stocks/copt-defense-properties-US22002T1088",
			"country": "US",
			"shares": 287743,
			"value": 8991968.75,
			"currency": "USD",
			"weight": 2.0598,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4710241096",
			"company": "Janus Living Inc",
			"company_url": "https://titelia.com/en/stocks/janus-living-inc-US4710241096",
			"country": "US",
			"shares": 338964,
			"value": 8894415.36,
			"currency": "USD",
			"weight": 2.0374,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14174T1079",
			"company": "CareTrust REIT Inc",
			"company_url": "https://titelia.com/en/stocks/caretrust-reit-inc-US14174T1079",
			"country": "US",
			"shares": 224464,
			"value": 8855104.8,
			"currency": "USD",
			"weight": 2.0284,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 256321,
			"value": 8161260.64,
			"currency": "USD",
			"weight": 1.8695,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 215593,
			"value": 7834649.62,
			"currency": "USD",
			"weight": 1.7947,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 38091,
			"value": 7654005.54,
			"currency": "USD",
			"weight": 1.7533,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 278538,
			"value": 6829751.76,
			"currency": "USD",
			"weight": 1.5645,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 46314,
			"value": 6638185.62,
			"currency": "USD",
			"weight": 1.5206,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities, Inc.",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 158265,
			"value": 6411315.15,
			"currency": "USD",
			"weight": 1.4686,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135E2037",
			"company": "Broadstone Net Lease Inc",
			"company_url": "https://titelia.com/en/stocks/broadstone-net-lease-inc-US11135E2037",
			"country": "US",
			"shares": 278404,
			"value": 5512399.2,
			"currency": "USD",
			"weight": 1.2627,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 49079,
			"value": 5442861.1,
			"currency": "USD",
			"weight": 1.2468,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46124J2015",
			"company": "InvenTrust Properties Corp",
			"company_url": "https://titelia.com/en/stocks/inventrust-properties-corp-US46124J2015",
			"country": "US",
			"shares": 168470,
			"value": 5411256.4,
			"currency": "USD",
			"weight": 1.2395,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1011211018",
			"company": "BXP Inc",
			"company_url": "https://titelia.com/en/stocks/bxp-inc-US1011211018",
			"country": "US",
			"shares": 85346,
			"value": 4989327.16,
			"currency": "USD",
			"weight": 1.1429,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 70101,
			"value": 4503288.24,
			"currency": "USD",
			"weight": 1.0316,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69007J3041",
			"company": "Outfront Media Inc",
			"company_url": "https://titelia.com/en/stocks/outfront-media-inc-US69007J3041",
			"country": "US",
			"shares": 117754,
			"value": 3632710.9,
			"currency": "USD",
			"weight": 0.8321,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2227955026",
			"company": "Cousins Properties Inc",
			"company_url": "https://titelia.com/en/stocks/cousins-properties-inc-US2227955026",
			"country": "US",
			"shares": 129478,
			"value": 3315931.58,
			"currency": "USD",
			"weight": 0.7596,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 21977,
			"value": 3136777.21,
			"currency": "USD",
			"weight": 0.7185,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 89754,
			"value": 2620816.8,
			"currency": "USD",
			"weight": 0.6003,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA74167K1093",
			"company": "Primaris Real Estate Investment Trust",
			"company_url": "https://titelia.com/en/stocks/primaris-real-estate-investment-trust-CA74167K1093",
			"country": "CA",
			"shares": 151853,
			"value": 2109519.72,
			"currency": "USD",
			"weight": 0.4832,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92276F1003",
			"company": "Ventas Inc",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 8688,
			"value": 763327.68,
			"currency": "USD",
			"weight": 0.1749,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0381692070",
			"company": "Applied Digital Corp",
			"company_url": "https://titelia.com/en/stocks/applied-digital-corp-US0381692070",
			"country": "US",
			"shares": 14540,
			"value": 497995,
			"currency": "USD",
			"weight": 0.1141,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US17253J1060",
			"company": "Cipher Digital Inc",
			"company_url": "https://titelia.com/en/stocks/cipher-digital-inc-US17253J1060",
			"country": "US",
			"shares": 25232,
			"value": 447615.68,
			"currency": "USD",
			"weight": 0.1025,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18452B2097",
			"company": "Cleanspark Inc",
			"company_url": "https://titelia.com/en/stocks/cleanspark-inc-US18452B2097",
			"country": "US",
			"shares": 17533,
			"value": 219688.49,
			"currency": "USD",
			"weight": 0.0503,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US44812J1043",
			"company": "Hut 8 Corp",
			"company_url": "https://titelia.com/en/stocks/hut-8-corp-US44812J1043",
			"country": "US",
			"shares": 2837,
			"value": 214987.86,
			"currency": "USD",
			"weight": 0.0492,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
