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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

12.86 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Real Estate Securities Fund (BIREX)

Year To Date: +0.31% 3-Month: -4.44% 3-Year: - 52-Week Range: 11.18 - 14.09
1-Month: -2.58% 1-Year: +14.78% 5-Year: - Beta vs SPX: 0.76

Mutual Fund Chart for BIREX

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  • BIREX:US 12.86
  • 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 2015-05-22) 12.86
Assets (M) (on 2015-05-21) 40.42
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 2015-04-15) 0.05
Dividend Yield (ttm) 1.22

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 1.05

Top Fund Holdings for BIREX

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 23,517 4,600,866 10.283%
Boston Properties Inc 21,545 3,026,642 6.765%
Equity Residential 31,755 2,472,444 5.526%
Health Care REIT Inc 29,457 2,278,794 5.093%
AvalonBay Communities Inc 12,819 2,233,711 4.992%
Ventas Inc 28,644 2,091,585 4.675%
Prologis Inc 39,373 1,715,088 3.833%
Federal Realty Investment Trus 10,594 1,559,543 3.486%
Essex Property Trust Inc 6,684 1,536,652 3.434%
Extra Space Storage Inc 20,934 1,414,510 3.161%

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

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