• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Real Estate Securities Fund

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BAREX:US

12.12 USD 0.04 0.33%

As of 09:29:30 ET on 08/20/2014.

Snapshot for BlackRock Real Estate Securities Fund (BAREX)

Year To Date: +21.87% 3-Month: +5.33% 3-Year: - 52-Week Range: 9.69 - 12.12
1-Month: +1.34% 1-Year: +26.11% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for BAREX

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  • BAREX:US 12.12
  • 1M
  • 1Y
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Fund Profile & Information for BAREX

BlackRock Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek total return. The Fund will invest at least 80% of its net assets in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry inside the United States.

Inception Date: 09-28-2012 Telephone: 1-800-441-7762
Managers: MARK HOWARD-JOHNSON / SHERRY L REXROAD
Web Site: www.blackrock.com

Fundamentals for BAREX

NAV (on 2014-08-20) 12.12
Assets (M) (on 2014-05-06) 15.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BAREX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.03
Dividend Yield (ttm) 1.34

Fees & Expenses for BAREX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.30

Top Fund Holdings for BAREX

Filing Date: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 20,894 3,514,162 12.017%
Boston Properties Inc 16,283 1,945,004 6.651%
Ventas Inc 25,258 1,603,883 5.484%
AvalonBay Communities Inc 10,513 1,556,765 5.323%
Equity Residential 21,717 1,404,004 4.801%
General Growth Properties Inc 59,134 1,381,962 4.726%
Extra Space Storage Inc 23,150 1,197,550 4.095%
Essex Property Trust Inc 5,344 1,013,062 3.464%
Federal Realty Investment Trus 7,653 934,431 3.195%
Prologis Inc 21,856 891,943 3.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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