Holdings of BlackRock Real Estate Securities Fund
BlackRock Funds · 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 436.6M $ · Ten largest lines: 53.9 % of the equity sleeve
Sector breakdown
- Real estate 38.6 %
- Unattributed 61.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.5 %
- CA 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 429M $ | 99.51 % |
| CA | 1 | 2.1M $ | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Prologis Inc | 286,757 | 40.7M $ | 9.33 % |
| Welltower Inc | 183,976 | 40M $ | 9.16 % |
| Equinix Inc | 35,366 | 38.3M $ | 8.77 % |
| Simon Property Group Inc | 89,096 | 18.1M $ | 4.16 % |
| Public Storage | 59,747 | 18.1M $ | 4.14 % |
| American Tower Corp | 89,166 | 16.3M $ | 3.73 % |
| Equity Residential | 244,748 | 16M $ | 3.67 % |
| Iron Mountain Inc | 124,883 | 15.7M $ | 3.60 % |
| Crown Castle Inc | 174,772 | 15.5M $ | 3.55 % |
| American Healthcare REIT Inc | 271,404 | 13.8M $ | 3.16 % |
| Agree Realty Corp | 163,298 | 12.6M $ | 2.88 % |
| WP Carey Inc | 167,691 | 12.2M $ | 2.80 % |
| SBA Communications Corp | 53,936 | 11.9M $ | 2.73 % |
| EastGroup Properties Inc | 53,100 | 10.7M $ | 2.45 % |
| Host Hotels & Resorts Inc | 480,038 | 10.1M $ | 2.32 % |
| Sun Communities Inc | 74,009 | 9.5M $ | 2.17 % |
| Regency Centers Corp | 118,306 | 9.2M $ | 2.11 % |
| Essex Property Trust Inc | 34,962 | 9.2M $ | 2.11 % |
| COPT Defense Properties | 287,743 | 9M $ | 2.06 % |
| Janus Living Inc | 338,964 | 8.9M $ | 2.04 % |
| CareTrust REIT Inc | 224,464 | 8.9M $ | 2.03 % |
| American Homes 4 Rent | 256,321 | 8.2M $ | 1.87 % |
| UDR Inc | 215,593 | 7.8M $ | 1.79 % |
| Digital Realty Trust Inc | 38,091 | 7.7M $ | 1.75 % |
| Weyerhaeuser Co | 278,538 | 6.8M $ | 1.56 % |
| Extra Space Storage Inc | 46,314 | 6.6M $ | 1.52 % |
| Alexandria Real Estate Equities, Inc. | 158,265 | 6.4M $ | 1.47 % |
| Broadstone Net Lease Inc | 278,404 | 5.5M $ | 1.26 % |
| Federal Realty Investment Trust | 49,079 | 5.4M $ | 1.25 % |
| InvenTrust Properties Corp | 168,470 | 5.4M $ | 1.24 % |
| BXP Inc | 85,346 | 5M $ | 1.14 % |
| Realty Income Corp | 70,101 | 4.5M $ | 1.03 % |
| Outfront Media Inc | 117,754 | 3.6M $ | 0.83 % |
| Cousins Properties Inc | 129,478 | 3.3M $ | 0.76 % |
| CBRE Group Inc | 21,977 | 3.1M $ | 0.72 % |
| VICI Properties Inc | 89,754 | 2.6M $ | 0.60 % |
| Primaris Real Estate Investment Trust | 151,853 | 2.1M $ | 0.48 % |
| Ventas Inc | 8,688 | 763.3K $ | 0.17 % |
| Applied Digital Corp | 14,540 | 498K $ | 0.11 % |
| Cipher Digital Inc | 25,232 | 447.6K $ | 0.10 % |
| Cleanspark Inc | 17,533 | 219.7K $ | 0.05 % |
| Hut 8 Corp | 2,837 | 215K $ | 0.05 % |