• 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

11.17 USD 0.12 1.09%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BlackRock Real Estate Securities Fund (BCREX)

Year To Date: +11.92% 3-Month: +8.45% 3-Year: - 52-Week Range: 9.61 - 11.67
1-Month: +2.48% 1-Year: +4.47% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for BCREX

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  • BCREX:US 11.17
  • 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 2014-04-15) 11.17
Assets (M) (on 2014-04-15) 14.42
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 2013-12-11) 0.10
Dividend Yield (ttm) 2.01

Fees & Expenses for BCREX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 2.05

Top Fund Holdings for BCREX

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 6,472 1,043,869 12.284%
Boston Properties Inc 4,867 547,197 6.439%
Equity Residential 7,385 431,801 5.081%
Ventas Inc 6,386 398,678 4.691%
Prologis Inc 9,022 371,616 4.373%
General Growth Properties Inc 16,712 367,998 4.330%
Extra Space Storage Inc 7,308 358,823 4.222%
AvalonBay Communities Inc 2,749 354,539 4.172%
Federal Realty Investment Trus 2,397 266,810 3.140%
Spirit Realty Capital Inc 23,213 253,486 2.983%

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

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