Holdings of BlackRock Real Estate Securities Fund
ISIN US0919365835
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 443.5M $ including 432.4M $ in equities, 97.5 %
- Positions
- 41 in 3 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 288,674 | 41.7M $ | 9.41 % |
| 2 | Welltower Inc | 162,307 | 38.1M $ | 8.58 % |
| 3 | Equinix Inc | 26,780 | 27.3M $ | 6.16 % |
| 4 | American Tower Corp | 152,512 | 26.4M $ | 5.96 % |
| 5 | Digital Realty Trust Inc | 131,259 | 24.7M $ | 5.58 % |
| 6 | Public Storage | 61,839 | 20M $ | 4.52 % |
| 7 | Equity Residential | 234,015 | 15.6M $ | 3.51 % |
| 8 | WP Carey Inc | 211,159 | 15.5M $ | 3.50 % |
| 9 | Janus Living Inc | 476,547 | 14.4M $ | 3.25 % |
| 10 | American Healthcare REIT Inc | 251,108 | 14M $ | 3.15 % |
| 11 | Host Hotels & Resorts Inc | 506,010 | 12.7M $ | 2.87 % |
| 12 | Agree Realty Corp | 161,418 | 12.6M $ | 2.83 % |
| 13 | Federal Realty Investment Trust | 98,379 | 12.2M $ | 2.75 % |
| 14 | Essex Property Trust Inc | 41,641 | 11.8M $ | 2.67 % |
| 15 | Crown Castle Inc | 154,866 | 11.8M $ | 2.66 % |
| 16 | InvenTrust Properties Corp | 282,826 | 10M $ | 2.26 % |
| 17 | BXP Inc | 133,044 | 9.3M $ | 2.10 % |
| 18 | CareTrust REIT Inc | 220,866 | 9.3M $ | 2.09 % |
| 19 | Macerich Co/The | 340,856 | 8.8M $ | 1.99 % |
| 20 | American Homes 4 Rent | 251,992 | 8.4M $ | 1.90 % |
| 21 | Alexandria Real Estate Equities Inc | 159,925 | 8.2M $ | 1.86 % |
| 22 | Sun Communities Inc | 62,304 | 7.7M $ | 1.73 % |
| 23 | Blackstone Digital Infrastructure Trust Inc | 353,797 | 7.4M $ | 1.66 % |
| 24 | Simon Property Group Inc | 31,279 | 7.2M $ | 1.62 % |
| 25 | Camden Property Trust | 57,395 | 6.4M $ | 1.43 % |
| 26 | Weyerhaeuser Co | 253,314 | 6.3M $ | 1.43 % |
| 27 | EastGroup Properties Inc | 30,119 | 6.3M $ | 1.42 % |
| 28 | Extra Space Storage Inc | 33,833 | 5M $ | 1.13 % |
| 29 | Chiron Real Estate Inc | 127,104 | 4.5M $ | 1.02 % |
| 30 | CSQUARE INC | 205,941 | 4.1M $ | 0.93 % |
| 31 | NETSTREIT Corp | 182,249 | 3.9M $ | 0.88 % |
| 32 | FRONTVIEW REIT INC | 168,751 | 3.4M $ | 0.77 % |
| 33 | GDS Holdings Ltd | 102,189 | 3.3M $ | 0.75 % |
| 34 | Realty Income Corp | 50,482 | 3.2M $ | 0.73 % |
| 35 | Outfront Media Inc | 80,047 | 2.6M $ | 0.58 % |
| 36 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 63,378 | 2.2M $ | 0.49 % |
| 37 | Rexford Industrial Realty Inc | 41,668 | 1.6M $ | 0.35 % |
| 38 | Primaris Real Estate Investment Trust | 85,981 | 1.4M $ | 0.32 % |
| 39 | Terawulf Inc | 69,141 | 1.2M $ | 0.28 % |
| 40 | Applied Digital Corp | 43,345 | 1.2M $ | 0.27 % |
| 41 | Hut 8 Corp | 4,712 | 507.2K $ | 0.11 % |
Sector breakdown
- Real estate 49.9 %
- Materials 1.5 %
- Unattributed 48.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Mexico 0.5 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 428.8M $ | 99.17 % |
| 2 | Mexico | 1 | 2.2M $ | 0.51 % |
| 3 | Canada | 1 | 1.4M $ | 0.32 % |
Cite this page
Titelia. "Holdings of BlackRock Real Estate Securities Fund". https://titelia.com/en/funds/S000038448