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 | AMERICAN TOWER CORP | AMT | Jul 2022 | 152,512 | +71,401 | $26.4M | +81.8% | 5.96% | EC |
| 3 | DIGITAL REALTY TRUST INC | DLR | Jul 2022 | 131,259 | +99,389 | $24.7M | +367.9% | 5.58% | EC |
| 4 | PUBLIC STORAGE | PSA | Jul 2022 | 61,839 | +15,190 | $20.0M | +55.6% | 4.52% | EC |
| 5 | W.P. CAREY INC | WPC | Jan 2026 | 211,159 | +128,889 | $15.5M | +170.8% | 3.50% | EC |
| 6 | AMERICAN HEALTHCARE REIT INC | AHR | Apr 2024 | 251,108 | +30,702 | $14.0M | +35.0% | 3.15% | EC |
| 7 | HOST HOTELS & RESORTS INC | HST | Jul 2022 | 506,010 | +59,480 | $12.7M | +53.7% | 2.87% | EC |
| 8 | AGREE REALTY CORP | ADC | Jul 2022 | 161,418 | +34,602 | $12.6M | +37.1% | 2.83% | EC |
| 9 | FEDERAL REALTY INVESTMENT TRUST | FRT | Jul 2022 | 98,379 | +53,169 | $12.2M | +166.9% | 2.75% | EC |
| 10 | CROWN CASTLE INC | CCI | Jul 2022 | 154,866 | +21,767 | $11.8M | +2.3% | 2.66% | EC |
| 11 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Jul 2022 | 10,196,258 | +5,448,995 | $10.2M | +114.8% | 2.30% | STIV |
| 12 | INVENTRUST PROPERTIES CORP | IVT | Jan 2026 | 282,826 | +129,747 | $10.0M | +122.6% | 2.26% | EC |
| 13 | BXP INC | BXP | Jul 2022 | 133,044 | +51,860 | $9.3M | +77.7% | 2.10% | EC |
| 14 | CARETRUST REIT INC | CTRE | Apr 2024 | 220,866 | +23,050 | $9.3M | +25.4% | 2.09% | EC |
| 15 | AMERICAN HOMES 4 RENT | AMH | Jan 2026 | 251,992 | +30,963 | $8.4M | +21.7% | 1.90% | EC |
| 16 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Jul 2022 | 159,925 | +17,759 | $8.2M | +5.9% | 1.86% | EC |
| 17 | TERAWULF INC | WULF | Jan 2026 | 69,141 | +43,136 | $1.2M | +251.2% | 0.28% | EC |
| 18 | BLACKROCK FUNDS III | 066922519 | Jan 2026 | 699,923 | +633,956 | $700K | +960.8% | 0.16% | STIV |