Holdings (Monthly)
Guide ↗
BlackRock Real Estate Securities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JANUS LIVING INC | JAN | Jul 2026 | 476,547 | NEW | $14.4M | — | 3.25% | EC |
| 2 | ESSEX PROPERTY TRUST INC | ESS | Jul 2026 | 41,641 | NEW | $11.8M | — | 2.67% | EC |
| 3 | MACERICH COMPANY (THE) | MAC | Jul 2026 | 340,856 | NEW | $8.8M | — | 1.99% | EC |
| 4 | SUN COMMUNITIES INC | SUI | Jul 2026 | 62,304 | NEW | $7.7M | — | 1.73% | EC |
| 5 | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BXDC | Jul 2026 | 353,797 | NEW | $7.4M | — | 1.66% | EC |
| 6 | CAMDEN PROPERTY TRUST | CPT | Jul 2026 | 57,395 | NEW | $6.4M | — | 1.43% | EC |
| 7 | CHIRON REAL ESTATE INC | GMRE | Jul 2026 | 127,104 | NEW | $4.5M | — | 1.02% | EC |
| 8 | CSQUARE INC | CSQR | Jul 2026 | 205,941 | NEW | $4.1M | — | 0.93% | EC |
| 9 | NETSTREIT CORP | NTST | Jul 2026 | 182,249 | NEW | $3.9M | — | 0.88% | EC |
| 10 | FRONTVIEW REIT INC | FVR | Jul 2026 | 168,751 | NEW | $3.4M | — | 0.77% | EC |
| 11 | GDS HOLDINGS LTD | GDS | Jul 2026 | 102,189 | NEW | $3.3M | — | 0.75% | EC |
| 12 | CORPORACION INMOBILIARIA VESTA SAB DE CV | VTMX | Jul 2026 | 63,378 | NEW | $2.2M | — | 0.49% | EC |
| 13 | REXFORD INDUSTRIAL REALTY INC | REXR | Jul 2026 | 41,668 | NEW | $1.6M | — | 0.35% | EC |
| 14 | APPLIED DIGITAL CORP | APLD | Jul 2026 | 43,345 | NEW | $1.2M | — | 0.27% | EC |
| 15 | MORGAN STANLEY & CO. LLC | N/A | Jul 2022 | 1 | NEW | $853 | — | 0.00% | DFE |
| 16 | MORGAN STANLEY & CO. LLC | N/A | Jul 2022 | 1 | NEW | $-9884 | — | -0.00% | DFE |
| 17 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Jul 2022 | 1 | NEW | $-95244 | — | -0.02% | DE |