• 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

11.86 USD 0.13 1.08%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock Real Estate Securities Fund (BAREX)

Year To Date: +19.26% 3-Month: +5.82% 3-Year: - 52-Week Range: 9.64 - 11.99
1-Month: +1.58% 1-Year: +12.77% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for BAREX

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  • BAREX:US 11.86
  • 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 2014-07-25) 11.86
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) 1.37

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: 05/30/2014
Name Position Value % of Total
Simon Property Group Inc 18,594 3,095,157 11.579%
Boston Properties Inc 14,206 1,714,380 6.413%
Ventas Inc 21,890 1,462,252 5.470%
Equity Residential 22,147 1,368,685 5.120%
AvalonBay Communities Inc 9,193 1,303,935 4.878%
General Growth Properties Inc 53,216 1,268,137 4.744%
Prologis Inc 28,315 1,175,356 4.397%
Extra Space Storage Inc 20,940 1,096,209 4.101%
Essex Property Trust Inc 5,114 925,429 3.462%
Federal Realty Investment Trus 7,053 842,975 3.154%

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

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