• 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

12.77 USD 0.08 0.63%

As of 09:29:30 ET on 12/18/2014.

Snapshot for BlackRock Real Estate Securities Fund (BCREX)

Year To Date: +29.95% 3-Month: +13.29% 3-Year: - 52-Week Range: 9.82 - 12.77
1-Month: +3.71% 1-Year: +29.44% 5-Year: - Beta vs SPX: 0.80

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  • BCREX:US 12.77
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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 2014-12-18) 12.77
Assets (M) (on 2014-12-18) 38.05
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) 1.10

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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 20,998 3,763,052 10.992%
Boston Properties Inc 17,756 2,250,573 6.574%
AvalonBay Communities Inc 11,689 1,821,614 5.321%
Ventas Inc 24,664 1,689,731 4.936%
Prologis Inc 40,250 1,676,413 4.897%
Equity Residential 23,647 1,644,885 4.805%
General Growth Properties Inc 59,792 1,549,211 4.525%
Health Care REIT Inc 21,309 1,515,283 4.426%
Extra Space Storage Inc 24,010 1,396,422 4.079%
Essex Property Trust Inc 5,934 1,197,244 3.497%

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

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