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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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BIREX:US

13.71 USD 0.31 2.21%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock Real Estate Securities Fund (BIREX)

Year To Date: +6.53% 3-Month: +10.87% 3-Year: - 52-Week Range: 10.19 - 14.09
1-Month: +6.53% 1-Year: +34.05% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for BIREX

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  • BIREX:US 13.71
  • 1M
  • 1Y
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Fund Profile & Information for BIREX

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 BIREX

NAV (on 2015-01-30) 13.71
Assets (M) (on 2015-01-30) 44.79
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BIREX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-10) 0.06
Dividend Yield (ttm) 1.23

Fees & Expenses for BIREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for BIREX

Filing Date: 11/28/2014
Name Position Value % of Total
Simon Property Group Inc 21,788 3,939,270 10.707%
Boston Properties Inc 18,446 2,391,339 6.500%
AvalonBay Communities Inc 12,139 1,951,830 5.305%
Ventas Inc 25,664 1,836,259 4.991%
Prologis Inc 42,330 1,789,712 4.865%
Equity Residential 24,407 1,728,992 4.700%
Health Care REIT Inc 21,789 1,604,978 4.362%
Extra Space Storage Inc 24,904 1,476,060 4.012%
Essex Property Trust Inc 6,204 1,255,752 3.413%
Federal Realty Investment Trus 9,084 1,205,083 3.276%

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

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