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  • 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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BCREX:US

12.66 USD 0.10 0.78%

As of 09:29:30 ET on 05/26/2015.

Snapshot for BlackRock Real Estate Securities Fund (BCREX)

Year To Date: -0.88% 3-Month: -3.52% 3-Year: - 52-Week Range: 11.09 - 13.99
1-Month: -3.73% 1-Year: +11.70% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for BCREX

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  • BCREX:US 12.66
  • 1M
  • 1Y
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Fund Profile & Information for BCREX

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 BCREX

NAV (on 2015-05-26) 12.66
Assets (M) (on 2015-05-22) 40.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BCREX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 0.02
Dividend Yield (ttm) 0.98

Fees & Expenses for BCREX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.05

Top Fund Holdings for BCREX

Filing Date: 04/30/2015
Name Position Value % of Total
Simon Property Group Inc 22,002 3,993,143 9.496%
Boston Properties Inc 21,865 2,892,958 6.879%
Equity Residential 33,139 2,447,647 5.820%
AvalonBay Communities Inc 13,281 2,182,600 5.190%
Health Care REIT Inc 28,887 2,080,442 4.947%
Ventas Inc 27,994 1,928,787 4.587%
Prologis Inc 41,946 1,686,229 4.010%
Essex Property Trust Inc 7,001 1,553,872 3.695%
Macerich Co/The 18,275 1,494,164 3.553%
Federal Realty Investment Trus 10,594 1,416,100 3.367%

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

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