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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

13.36 USD 0.02 0.15%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Real Estate Securities Fund (BCREX)

Year To Date: +4.46% 3-Month: +3.33% 3-Year: - 52-Week Range: 10.88 - 13.99
1-Month: +0.83% 1-Year: +24.94% 5-Year: - Beta vs SPX: 0.79

Mutual Fund Chart for BCREX

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  • BCREX:US 13.36
  • 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 2015-03-27) 13.36
Assets (M) (on 2015-03-27) 44.23
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 2014-12-10) 0.03
Dividend Yield (ttm) 1.05

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: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 23,455 4,464,894 10.215%
Boston Properties Inc 22,015 3,025,081 6.921%
Health Care REIT Inc 30,577 2,357,792 5.394%
Equity Residential 30,345 2,337,475 5.348%
AvalonBay Communities Inc 13,699 2,306,090 5.276%
Ventas Inc 29,254 2,178,545 4.984%
Extra Space Storage Inc 28,124 1,849,997 4.233%
Prologis Inc 39,373 1,681,621 3.847%
Essex Property Trust Inc 6,874 1,528,984 3.498%
Federal Realty Investment Trus 9,984 1,418,028 3.244%

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

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