• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Real Estate Securities Fund

+ Add to Watchlist

BIREX:US

12.26 USD 0.02 0.16%

As of 20:00:00 ET on 10/29/2014.

Snapshot for BlackRock Real Estate Securities Fund (BIREX)

Year To Date: +23.63% 3-Month: +3.35% 3-Year: - 52-Week Range: 9.74 - 12.28
1-Month: +7.88% 1-Year: +17.37% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for BIREX

No chart data available.
  • BIREX:US 12.26
  • 1M
  • 1Y
Interactive BIREX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 12.26
Assets (M) (on 2014-10-29) 33.05
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 2014-10-16) 0.04
Dividend Yield (ttm) 1.35

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 20,719 3,406,618 11.604%
Boston Properties Inc 17,222 1,993,619 6.791%
Ventas Inc 26,681 1,652,888 5.630%
AvalonBay Communities Inc 11,039 1,556,168 5.301%
General Growth Properties Inc 60,441 1,423,386 4.848%
Equity Residential 22,677 1,396,450 4.757%
Extra Space Storage Inc 24,010 1,238,196 4.218%
Essex Property Trust Inc 5,674 1,014,228 3.455%
Federal Realty Investment Trus 8,153 965,804 3.290%
Prologis Inc 24,086 908,042 3.093%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil