• 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

11.26 USD 0.08 0.71%

As of 09:29:30 ET on 09/23/2014.

Snapshot for BlackRock Real Estate Securities Fund (BCREX)

Year To Date: +14.01% 3-Month: -2.81% 3-Year: - 52-Week Range: 9.72 - 12.10
1-Month: -5.03% 1-Year: +11.74% 5-Year: - Beta vs SPX: 0.89

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  • BCREX:US 11.26
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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 2014-09-23) 11.26
Assets (M) (on 2014-09-23) 29.59
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 2014-07-17) 0.02
Dividend Yield (ttm) 1.34

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: 08/29/2014
Name Position Value % of Total
Simon Property Group Inc 20,809 3,538,154 11.587%
Boston Properties Inc 16,673 2,024,436 6.630%
Ventas Inc 25,728 1,692,388 5.542%
AvalonBay Communities Inc 10,523 1,621,594 5.310%
Equity Residential 21,737 1,444,858 4.732%
General Growth Properties Inc 58,544 1,438,426 4.711%
Extra Space Storage Inc 24,010 1,265,327 4.144%
Essex Property Trust Inc 5,514 1,066,683 3.493%
Federal Realty Investment Trus 7,903 986,136 3.229%
Prologis Inc 23,326 954,966 3.127%

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

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