Holdings (Monthly)
Guide ↗
BlackRock Real Estate Securities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC | PLD | Jul 2022 | 288,674 | +21,607 | $41.7M | +19.7% | 9.41% | EC |
| 2 | WELLTOWER INC | WELL | Jul 2022 | 162,307 | -24,818 | $38.1M | +8.0% | 8.58% | EC |
| 3 | EQUINIX INC | EQIX | Jul 2022 | 26,780 | -4,040 | $27.3M | +7.9% | 6.16% | EC |
| 4 | AMERICAN TOWER CORP | AMT | Jul 2022 | 152,512 | +71,401 | $26.4M | +81.8% | 5.96% | EC |
| 5 | DIGITAL REALTY TRUST INC | DLR | Jul 2022 | 131,259 | +99,389 | $24.7M | +367.9% | 5.58% | EC |
| 6 | PUBLIC STORAGE | PSA | Jul 2022 | 61,839 | +15,190 | $20.0M | +55.6% | 4.52% | EC |
| 7 | EQUITY RESIDENTIAL | EQR | Jan 2026 | 234,015 | -40,558 | $15.6M | -9.1% | 3.51% | EC |
| 8 | W.P. CAREY INC | WPC | Jan 2026 | 211,159 | +128,889 | $15.5M | +170.8% | 3.50% | EC |
| 9 | JANUS LIVING INC | JAN | Jul 2026 | 476,547 | NEW | $14.4M | — | 3.25% | EC |
| 10 | AMERICAN HEALTHCARE REIT INC | AHR | Apr 2024 | 251,108 | +30,702 | $14.0M | +35.0% | 3.15% | EC |
| 11 | HOST HOTELS & RESORTS INC | HST | Jul 2022 | 506,010 | +59,480 | $12.7M | +53.7% | 2.87% | EC |
| 12 | AGREE REALTY CORP | ADC | Jul 2022 | 161,418 | +34,602 | $12.6M | +37.1% | 2.83% | EC |
| 13 | FEDERAL REALTY INVESTMENT TRUST | FRT | Jul 2022 | 98,379 | +53,169 | $12.2M | +166.9% | 2.75% | EC |
| 14 | ESSEX PROPERTY TRUST INC | ESS | Jul 2026 | 41,641 | NEW | $11.8M | — | 2.67% | EC |
| 15 | CROWN CASTLE INC | CCI | Jul 2022 | 154,866 | +21,767 | $11.8M | +2.3% | 2.66% | EC |
| 16 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Jul 2022 | 10,196,258 | +5,448,995 | $10.2M | +114.8% | 2.30% | STIV |
| 17 | INVENTRUST PROPERTIES CORP | IVT | Jan 2026 | 282,826 | +129,747 | $10.0M | +122.6% | 2.26% | EC |
| 18 | BXP INC | BXP | Jul 2022 | 133,044 | +51,860 | $9.3M | +77.7% | 2.10% | EC |
| 19 | CARETRUST REIT INC | CTRE | Apr 2024 | 220,866 | +23,050 | $9.3M | +25.4% | 2.09% | EC |
| 20 | MACERICH COMPANY (THE) | MAC | Jul 2026 | 340,856 | NEW | $8.8M | — | 1.99% | EC |
| 21 | AMERICAN HOMES 4 RENT | AMH | Jan 2026 | 251,992 | +30,963 | $8.4M | +21.7% | 1.90% | EC |
| 22 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Jul 2022 | 159,925 | +17,759 | $8.2M | +5.9% | 1.86% | EC |
| 23 | SUN COMMUNITIES INC | SUI | Jul 2026 | 62,304 | NEW | $7.7M | — | 1.73% | EC |
| 24 | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BXDC | Jul 2026 | 353,797 | NEW | $7.4M | — | 1.66% | EC |
| 25 | SIMON PROPERTY GROUP INC | SPG | Jul 2022 | 31,279 | -64,808 | $7.2M | -61.0% | 1.62% | EC |
| 26 | CAMDEN PROPERTY TRUST | CPT | Jul 2026 | 57,395 | NEW | $6.4M | — | 1.43% | EC |
| 27 | WEYERHAEUSER COMPANY | WY | Apr 2024 | 253,314 | -147 | $6.3M | -3.0% | 1.43% | EC |
| 28 | EASTGROUP PROPERTIES INC | EGP | Jan 2026 | 30,119 | -12,026 | $6.3M | -17.8% | 1.42% | EC |
| 29 | EXTRA SPACE STORAGE INC | EXR | Jul 2022 | 33,833 | -32,039 | $5.0M | -44.9% | 1.13% | EC |
| 30 | CHIRON REAL ESTATE INC | GMRE | Jul 2026 | 127,104 | NEW | $4.5M | — | 1.02% | EC |
| 31 | CSQUARE INC | CSQR | Jul 2026 | 205,941 | NEW | $4.1M | — | 0.93% | EC |
| 32 | NETSTREIT CORP | NTST | Jul 2026 | 182,249 | NEW | $3.9M | — | 0.88% | EC |
| 33 | FRONTVIEW REIT INC | FVR | Jul 2026 | 168,751 | NEW | $3.4M | — | 0.77% | EC |
| 34 | GDS HOLDINGS LTD | GDS | Jul 2026 | 102,189 | NEW | $3.3M | — | 0.75% | EC |
| 35 | REALTY INCOME CORP | O | Jan 2026 | 50,482 | -40,102 | $3.2M | -41.8% | 0.73% | EC |
| 36 | OUTFRONT MEDIA INC | OUT | Jan 2026 | 80,047 | -143,042 | $2.6M | -53.0% | 0.58% | EC |
| 37 | CORPORACION INMOBILIARIA VESTA SAB DE CV | VTMX | Jul 2026 | 63,378 | NEW | $2.2M | — | 0.49% | EC |
| 38 | REXFORD INDUSTRIAL REALTY INC | REXR | Jul 2026 | 41,668 | NEW | $1.6M | — | 0.35% | EC |
| 39 | PRIMARIS REAL ESTATE INVESTMENT TRUST | PMZ-U | Jan 2026 | 85,981 | -47,005 | $1.4M | -13.1% | 0.32% | EC |
| 40 | TERAWULF INC | WULF | Jan 2026 | 69,141 | +43,136 | $1.2M | +251.2% | 0.28% | EC |
| 41 | APPLIED DIGITAL CORP | APLD | Jul 2026 | 43,345 | NEW | $1.2M | — | 0.27% | EC |
| 42 | BLACKROCK FUNDS III | 066922519 | Jan 2026 | 699,923 | +633,956 | $700K | +960.8% | 0.16% | STIV |
| 43 | HUT 8 CORP | HUT | Jan 2026 | 4,712 | -1,639 | $507K | +43.0% | 0.11% | EC |
| 44 | GOLDMAN SACHS & CO. LLC | N/A | Jul 2022 | 1 | — | $3K | -110.7% | 0.00% | DFE |
| 45 | MORGAN STANLEY & CO. LLC | N/A | Jul 2022 | 1 | NEW | $853 | — | 0.00% | DFE |
| 46 | MORGAN STANLEY & CO. LLC | N/A | Jul 2022 | 1 | NEW | $-9884 | — | -0.00% | DFE |
| 47 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jul 2022 | 1 | NEW | $-95244 | — | -0.02% | DE |
| ✕ | UDR Inc | 902653104 | — | 287,126 | SOLD | $10.7M | — | — | — |
| ✕ | Iron Mountain Inc | 46284V101 | — | 113,565 | SOLD | $10.5M | — | — | — |
| ✕ | Broadstone Net Lease Inc | 11135E203 | — | 526,263 | SOLD | $9.7M | — | — | — |
| ✕ | Equity LifeStyle Properties In | 29472R108 | — | 131,149 | SOLD | $8.3M | — | — | — |
| ✕ | SBA Communications Corp | 78410G104 | — | 44,878 | SOLD | $8.3M | — | — | — |
| ✕ | Regency Centers Corp | 758849103 | — | 108,854 | SOLD | $7.9M | — | — | — |
| ✕ | COPT Defense Properties | 22002T108 | — | 124,974 | SOLD | $3.9M | — | — | — |
| ✕ | Cousins Properties Inc | 222795502 | — | 120,429 | SOLD | $3.0M | — | — | — |
| ✕ | VICI Properties Inc | 925652109 | — | 87,206 | SOLD | $2.4M | — | — | — |
| ✕ | Essential Properties Realty Tr | 29670E107 | — | 65,953 | SOLD | $2.0M | — | — | — |
| ✕ | Hudson Pacific Properties Inc | 444097406 | — | 120,992 | SOLD | $1.0M | — | — | — |
| ✕ | Ventas Inc | 92276F100 | — | 6,226 | SOLD | $0.5M | — | — | — |
| ✕ | Core Scientific Inc | 21874A106 | — | 19,670 | SOLD | $0.4M | — | — | — |
| ✕ | Cipher Mining Inc | 17253J106 | — | 17,422 | SOLD | $0.3M | — | — | — |
| ✕ | Cleanspark Inc | 18452B209 | — | 23,183 | SOLD | $0.3M | — | — | — |