BlackRock Real Estate Securities Fund
BlackRock Funds
+9
New
-7
Exited
47
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Tower Corp | AMT | Jul 2022 | 115,109 | -79,054 | $19.7M | -62.4% | 7.32% | EC |
| 2 | Equinix Inc | EQIX | Jul 2022 | 25,200 | -16,300 | $17.9M | -38.6% | 6.64% | EC |
| 3 | Prologis Inc | PLD | Jul 2022 | 164,599 | -129,082 | $16.8M | -56.9% | 6.22% | EC |
| 4 | Welltower Inc | WELL | Jul 2022 | 165,662 | -35,345 | $15.8M | -9.1% | 5.85% | EC |
| 5 | Extra Space Storage Inc | EXR | Jul 2022 | 100,673 | -12,600 | $13.5M | -37.0% | 5.01% | EC |
| 6 | VICI Properties Inc | VICI | Jul 2022 | 416,392 | -206,148 | $11.9M | -44.1% | 4.40% | EC |
| 7 | AvalonBay Communities Inc | AVB | Jul 2022 | 62,048 | -17,210 | $11.8M | -30.6% | 4.36% | EC |
| 8 | Agree Realty Corp | ADC | Jul 2022 | 179,690 | +94,132 | $10.3M | +51.0% | 3.81% | EC |
| 9 | Rexford Industrial Realty Inc | REXR | Jul 2022 | 239,472 | -66,200 | $10.3M | -48.7% | 3.80% | EC |
| 10 | Regency Centers Corp | REG | Jul 2022 | 158,711 | +58,135 | $9.4M | +45.0% | 3.48% | EC |
| 11 | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | TSTXX | Jul 2022 | 8,646,102 | -922,652 | $8.6M | -9.6% | 3.20% | STIV |
| 12 | Simon Property Group Inc | SPG | Jul 2022 | 53,848 | -65,572 | $7.6M | -41.7% | 2.80% | EC |
| 13 | SBA Communications Corp | SBAC | Jul 2022 | 39,809 | -24,067 | $7.4M | -65.5% | 2.74% | EC |
| 14 | UDR Inc | UDR | Jul 2022 | 190,220 | -172,670 | $7.2M | -58.8% | 2.68% | EC |
| 15 | Invitation Homes Inc | INVH | Jul 2022 | 209,863 | -165,520 | $7.2M | -51.0% | 2.66% | EC |
| 16 | Digital Realty Trust Inc | DLR | Jul 2022 | 50,267 | +670 | $7.0M | +6.2% | 2.58% | EC |
| 17 | Sun Communities Inc | SUI | Jul 2022 | 62,122 | -42,684 | $6.9M | -59.8% | 2.56% | EC |
| 18 | Ryman Hospitality Properties I | RHP | Jul 2022 | 62,725 | -2,579 | $6.6M | +14.4% | 2.45% | EC |
| 19 | Federal Realty Investment Trus | FRT | Jul 2022 | 59,374 | +11,647 | $6.2M | +22.7% | 2.29% | EC |
| 20 | Mid-America Apartment Communit | MAA | Jul 2022 | 46,542 | -58,005 | $6.1M | -68.8% | 2.24% | EC |
| 21 | Healthpeak Properties Inc | DOC | Apr 2024 | 289,373 | New | $5.4M | — | 1.99% | EC |
| 22 | Crown Castle Inc | CCI | Jul 2022 | 56,929 | -59,673 | $5.3M | -74.7% | 1.98% | EC |
| 23 | Boston Properties Inc | BXP | Jul 2022 | 80,825 | -35,334 | $5.0M | -52.8% | 1.85% | EC |
| 24 | Essential Properties Realty Tr | EPRT | Apr 2024 | 182,698 | New | $4.8M | — | 1.78% | EC |
| 25 | Public Storage | PSA | Jul 2022 | 17,769 | -28,428 | $4.6M | -69.4% | 1.71% | EC |
| 26 | STAG Industrial Inc | STAG | Jul 2022 | 132,056 | -10,654 | $4.5M | -2.9% | 1.68% | EC |
| 27 | EPR Properties | EPR | Jul 2022 | 95,873 | -102,698 | $3.9M | -63.6% | 1.44% | EC |
| 28 | PotlatchDeltic Corp | PCH | Jul 2022 | 90,808 | -95,447 | $3.6M | -60.2% | 1.35% | EC |
| 29 | SITE Centers Corp | SITC | Apr 2024 | 240,204 | New | $3.2M | — | 1.20% | EC |
| 30 | Cousins Properties Inc | CUZ | Jul 2022 | 129,763 | -151,309 | $3.0M | -65.7% | 1.10% | EC |
| 31 | CareTrust REIT Inc | CTRE | Apr 2024 | 111,936 | New | $2.8M | — | 1.02% | EC |
| 32 | SL Green Realty Corp | SLG | Jul 2022 | 53,411 | -75,030 | $2.7M | -58.3% | 0.99% | EC |
| 33 | Ensign Group Inc/The | ENSG | Apr 2024 | 22,472 | New | $2.7M | — | 0.99% | EC |
| 34 | Weyerhaeuser Co | WY | Apr 2024 | 87,588 | New | $2.6M | — | 0.98% | EC |
| 35 | American Healthcare REIT Inc | AHR | Apr 2024 | 143,801 | New | $2.0M | — | 0.73% | EC |
| 36 | Corp Inmobiliaria Vesta SAB de | VTMX | Apr 2024 | 48,922 | New | $1.7M | — | 0.64% | EC |
| 37 | Host Hotels & Resorts Inc | HST | Jul 2022 | 86,639 | -436,176 | $1.6M | -82.4% | 0.61% | EC |
| 38 | Cellnex Telecom SA | CLNX | Jul 2022 | 41,803 | -51,235 | $1.4M | -66.8% | 0.51% | EC |
| 39 | Alexandria Real Estate Equitie | ARE | Jul 2022 | 5,703 | -55,140 | $661K | -93.4% | 0.24% | EC |
| 40 | MORGAN STANLEY & CO. LLC | N/A | Jul 2022 | 1 | New | $6K | — | 0.00% | DFE |
| ✕ | Outfront Media Inc | 69007J106 | — | 912,267 | Exited | $16.8M | — | — | — |
| ✕ | Ventas Inc | 92276F100 | — | 198,498 | Exited | $10.7M | — | — | — |
| ✕ | Physicians Realty Trust | 71943U104 | — | 524,818 | Exited | $9.3M | — | — | — |
| ✕ | Spirit Realty Capital Inc | 84860W300 | — | 183,455 | Exited | $8.1M | — | — | — |
| ✕ | Community Healthcare Trust Inc | 20369C106 | — | 79,535 | Exited | $3.1M | — | — | — |
| ✕ | Brookdale Senior Living Inc | 112463104 | — | 579,532 | Exited | $2.8M | — | — | — |
| ✕ | Hudson Pacific Properties Inc | 444097109 | — | 133,939 | Exited | $2.0M | — | — | — |