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Holdings (Monthly) Guide ↗

BlackRock Real Estate Securities Fund

· BlackRock Funds
Monthly Holdings $445M AUM 15 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 17 New 18 Added 11 Reduced 15 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ 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 — — —