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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

13.25 USD 0.11 0.84%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Real Estate Securities Fund (BCREX)

Year To Date: +3.60% 3-Month: +5.99% 3-Year: - 52-Week Range: 10.68 - 13.99
1-Month: -2.65% 1-Year: +23.34% 5-Year: - Beta vs SPX: 0.74

Mutual Fund Chart for BCREX

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  • BCREX:US 13.25
  • 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 2015-02-27) 13.25
Assets (M) (on 2015-02-27) 43.77
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) 1.06

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: 12/31/2014
Name Position Value % of Total
Simon Property Group Inc 22,127 4,029,548 10.680%
Boston Properties Inc 18,736 2,411,136 6.390%
AvalonBay Communities Inc 12,369 2,020,971 5.356%
Ventas Inc 26,734 1,916,828 5.080%
Prologis Inc 44,530 1,916,126 5.078%
Equity Residential 25,217 1,811,589 4.801%
Health Care REIT Inc 22,549 1,706,283 4.522%
Extra Space Storage Inc 27,114 1,589,965 4.214%
Essex Property Trust Inc 6,204 1,281,746 3.397%
Federal Realty Investment Trus 9,234 1,232,370 3.266%

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

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