Holdings of BlackRock Real Estate Securities Fund
ISIN US0919365835
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 436.6M $ including 431.1M $ in equities, 98.8 %
- Positions
- 42 in 2 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 286,757 | 40.7M $ | 9.33 % |
| 2 | Welltower Inc | 183,976 | 40M $ | 9.16 % |
| 3 | Equinix Inc | 35,366 | 38.3M $ | 8.77 % |
| 4 | Simon Property Group Inc | 89,096 | 18.1M $ | 4.16 % |
| 5 | Public Storage | 59,747 | 18.1M $ | 4.14 % |
| 6 | American Tower Corp | 89,166 | 16.3M $ | 3.73 % |
| 7 | Equity Residential | 244,748 | 16M $ | 3.67 % |
| 8 | Iron Mountain Inc | 124,883 | 15.7M $ | 3.60 % |
| 9 | Crown Castle Inc | 174,772 | 15.5M $ | 3.55 % |
| 10 | American Healthcare REIT Inc | 271,404 | 13.8M $ | 3.16 % |
| 11 | Agree Realty Corp | 163,298 | 12.6M $ | 2.88 % |
| 12 | WP Carey Inc | 167,691 | 12.2M $ | 2.80 % |
| 13 | SBA Communications Corp | 53,936 | 11.9M $ | 2.73 % |
| 14 | EastGroup Properties Inc | 53,100 | 10.7M $ | 2.45 % |
| 15 | Host Hotels & Resorts Inc | 480,038 | 10.1M $ | 2.32 % |
| 16 | Sun Communities Inc | 74,009 | 9.5M $ | 2.17 % |
| 17 | Regency Centers Corp | 118,306 | 9.2M $ | 2.11 % |
| 18 | Essex Property Trust Inc | 34,962 | 9.2M $ | 2.11 % |
| 19 | COPT Defense Properties | 287,743 | 9M $ | 2.06 % |
| 20 | Janus Living Inc | 338,964 | 8.9M $ | 2.04 % |
| 21 | CareTrust REIT Inc | 224,464 | 8.9M $ | 2.03 % |
| 22 | American Homes 4 Rent | 256,321 | 8.2M $ | 1.87 % |
| 23 | UDR Inc | 215,593 | 7.8M $ | 1.79 % |
| 24 | Digital Realty Trust Inc | 38,091 | 7.7M $ | 1.75 % |
| 25 | Weyerhaeuser Co | 278,538 | 6.8M $ | 1.56 % |
| 26 | Extra Space Storage Inc | 46,314 | 6.6M $ | 1.52 % |
| 27 | Alexandria Real Estate Equities, Inc. | 158,265 | 6.4M $ | 1.47 % |
| 28 | Broadstone Net Lease Inc | 278,404 | 5.5M $ | 1.26 % |
| 29 | Federal Realty Investment Trust | 49,079 | 5.4M $ | 1.25 % |
| 30 | InvenTrust Properties Corp | 168,470 | 5.4M $ | 1.24 % |
| 31 | BXP Inc | 85,346 | 5M $ | 1.14 % |
| 32 | Realty Income Corp | 70,101 | 4.5M $ | 1.03 % |
| 33 | Outfront Media Inc | 117,754 | 3.6M $ | 0.83 % |
| 34 | Cousins Properties Inc | 129,478 | 3.3M $ | 0.76 % |
| 35 | CBRE Group Inc | 21,977 | 3.1M $ | 0.72 % |
| 36 | VICI Properties Inc | 89,754 | 2.6M $ | 0.60 % |
| 37 | Primaris Real Estate Investment Trust | 151,853 | 2.1M $ | 0.48 % |
| 38 | Ventas Inc | 8,688 | 763.3K $ | 0.17 % |
| 39 | Applied Digital Corp | 14,540 | 498K $ | 0.11 % |
| 40 | Cipher Digital Inc | 25,232 | 447.6K $ | 0.10 % |
| 41 | Cleanspark Inc | 17,533 | 219.7K $ | 0.05 % |
| 42 | Hut 8 Corp | 2,837 | 215K $ | 0.05 % |
Sector breakdown
- Real estate 58.0 %
- Materials 1.6 %
- Unattributed 40.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Canada 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 429M $ | 99.51 % |
| 2 | Canada | 1 | 2.1M $ | 0.49 % |
Cite this page
Titelia. "Holdings of BlackRock Real Estate Securities Fund". https://titelia.com/en/funds/S000038448