Holdings (Monthly)
Guide ↗
BlackRock Real Estate Securities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | Jul 2022 | 162,307 | -24,818 | $38.1M | +8.0% | 8.58% | EC |
| 2 | EQUINIX INC | EQIX | Jul 2022 | 26,780 | -4,040 | $27.3M | +7.9% | 6.16% | EC |
| 3 | EQUITY RESIDENTIAL | EQR | Jan 2026 | 234,015 | -40,558 | $15.6M | -9.1% | 3.51% | EC |
| 4 | SIMON PROPERTY GROUP INC | SPG | Jul 2022 | 31,279 | -64,808 | $7.2M | -61.0% | 1.62% | EC |
| 5 | WEYERHAEUSER COMPANY | WY | Apr 2024 | 253,314 | -147 | $6.3M | -3.0% | 1.43% | EC |
| 6 | EASTGROUP PROPERTIES INC | EGP | Jan 2026 | 30,119 | -12,026 | $6.3M | -17.8% | 1.42% | EC |
| 7 | EXTRA SPACE STORAGE INC | EXR | Jul 2022 | 33,833 | -32,039 | $5.0M | -44.9% | 1.13% | EC |
| 8 | REALTY INCOME CORP | O | Jan 2026 | 50,482 | -40,102 | $3.2M | -41.8% | 0.73% | EC |
| 9 | OUTFRONT MEDIA INC | OUT | Jan 2026 | 80,047 | -143,042 | $2.6M | -53.0% | 0.58% | EC |
| 10 | PRIMARIS REAL ESTATE INVESTMENT TRUST | PMZ-U | Jan 2026 | 85,981 | -47,005 | $1.4M | -13.1% | 0.32% | EC |
| 11 | HUT 8 CORP | HUT | Jan 2026 | 4,712 | -1,639 | $507K | +43.0% | 0.11% | EC |