Holdings (Monthly)
Guide ↗
BlackRock Real Estate Securities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | Jul 2022 | 187,125 | $35.2M | 9.91% | EC |
| 2 | Prologis Inc | PLD | Jul 2022 | 267,067 | $34.9M | 9.81% | EC |
| 3 | Equinix Inc | EQIX | Jul 2022 | 30,820 | $25.3M | 7.12% | EC |
| 4 | Simon Property Group Inc | SPG | Jul 2022 | 96,087 | $18.4M | 5.17% | EC |
| 5 | Equity Residential | EQR | Jan 2026 | 274,573 | $17.1M | 4.81% | EC |
| 6 | American Tower Corp | AMT | Jul 2022 | 81,111 | $14.5M | 4.09% | EC |
| 7 | Public Storage | PSA | Jul 2022 | 46,649 | $12.9M | 3.62% | EC |
| 8 | Crown Castle Inc | CCI | Jul 2022 | 133,099 | $11.6M | 3.25% | EC |
| 9 | UDR Inc | UDR | Jul 2022 | 287,126 | $10.7M | 3.00% | EC |
| 10 | Iron Mountain Inc | IRM | Jan 2026 | 113,565 | $10.5M | 2.94% | EC |
| 11 | American Healthcare REIT Inc | AHR | Apr 2024 | 220,406 | $10.3M | 2.91% | EC |
| 12 | Broadstone Net Lease Inc | BNL | Jan 2026 | 526,263 | $9.7M | 2.74% | EC |
| 13 | Agree Realty Corp | ADC | Jul 2022 | 126,816 | $9.2M | 2.58% | EC |
| 14 | Extra Space Storage Inc | EXR | Jul 2022 | 65,872 | $9.1M | 2.56% | EC |
| 15 | Equity LifeStyle Properties In | ELS | Jan 2026 | 131,149 | $8.3M | 2.33% | EC |
| 16 | Host Hotels & Resorts Inc | HST | Jul 2022 | 446,530 | $8.3M | 2.33% | EC |
| 17 | SBA Communications Corp | SBAC | Jul 2022 | 44,878 | $8.3M | 2.32% | EC |
| 18 | Regency Centers Corp | REG | Jul 2022 | 108,854 | $7.9M | 2.23% | EC |
| 19 | Alexandria Real Estate Equitie | ARE | Jul 2022 | 142,166 | $7.8M | 2.18% | EC |
| 20 | EastGroup Properties Inc | EGP | Jan 2026 | 42,145 | $7.7M | 2.15% | EC |
| 21 | CareTrust REIT Inc | CTRE | Apr 2024 | 197,816 | $7.4M | 2.08% | EC |
| 22 | American Homes 4 Rent | AMH | Jan 2026 | 221,029 | $6.9M | 1.95% | EC |
| 23 | Weyerhaeuser Co | WY | Apr 2024 | 253,461 | $6.5M | 1.84% | EC |
| 24 | WP Carey Inc | WPC | Jan 2026 | 82,270 | $5.7M | 1.61% | EC |
| 25 | Realty Income Corp | O | Jan 2026 | 90,584 | $5.5M | 1.56% | EC |
| 26 | Outfront Media Inc | OUT | Jan 2026 | 223,089 | $5.4M | 1.53% | EC |
| 27 | Digital Realty Trust Inc | DLR | Jul 2022 | 31,870 | $5.3M | 1.49% | EC |
| 28 | BXP Inc | BXP | Jul 2022 | 81,184 | $5.3M | 1.48% | EC |
| 29 | BlackRock Liquidity Funds T-Fund | TSTXX | Jul 2022 | 4,747,263 | $4.7M | 1.34% | STIV |
| 30 | Federal Realty Investment Trus | FRT | Jul 2022 | 45,210 | $4.6M | 1.29% | EC |
| 31 | InvenTrust Properties Corp | IVT | Jan 2026 | 153,079 | $4.5M | 1.27% | EC |
| 32 | COPT Defense Properties | CDP | Jan 2026 | 124,974 | $3.9M | 1.08% | EC |
| 33 | Cousins Properties Inc | CUZ | Jul 2022 | 120,429 | $3.0M | 0.85% | EC |
| 34 | VICI Properties Inc | VICI | Jul 2022 | 87,206 | $2.4M | 0.69% | EC |
| 35 | Essential Properties Realty Tr | EPRT | Apr 2024 | 65,953 | $2.0M | 0.56% | EC |
| 36 | Primaris Real Estate Investmen | PMZ-U | Jan 2026 | 132,986 | $1.6M | 0.45% | EC |
| 37 | Hudson Pacific Properties Inc | HPP | Jan 2026 | 120,992 | $1.0M | 0.29% | EC |
| 38 | Ventas Inc | VTR | Jan 2026 | 6,226 | $484K | 0.14% | EC |
| 39 | Hut 8 Corp | HUT | Jan 2026 | 6,351 | $355K | 0.10% | EC |
| 40 | Core Scientific Inc | CORZ | Jan 2026 | 19,670 | $354K | 0.10% | EC |
| 41 | Terawulf Inc | WULF | Jan 2026 | 26,005 | $348K | 0.10% | EC |
| 42 | Cipher Mining Inc | CIFR | Jan 2026 | 17,422 | $278K | 0.08% | EC |
| 43 | Cleanspark Inc | CLSK | Jan 2026 | 23,183 | $274K | 0.08% | EC |
| 44 | BlackRock Cash Funds - Institutional | BISXX | Jan 2026 | 65,967 | $66K | 0.02% | STIV |
| 45 | MORGAN STANLEY & CO. LLC | N/A | Jul 2022 | 1 | $118 | 0.00% | DFE |
| 46 | MORGAN STANLEY & CO. LLC | N/A | Jul 2022 | 1 | $-25465 | -0.01% | DFE |