BlackRock Real Estate Securities Inv A (BAREX)
13.65
+0.07 (+0.52%)
USD |
Jan 25
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.01% | 275.18M | 1.89% | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 26.25M | -4.94% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return comprised of long-term growth of capital and dividend income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry inside the United States. It may invest up to 20% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry outside the United States and fixed-income investments. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BIREX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| MSCI US REIT NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Mark Howard-Johnson | 8.27 yrs |
| Rajan Rehan | 3.69 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
24
26.25M
-3.558B
Category Low
1.861B
Category High
3 Months
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3 Years
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6 Months
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 9.96% | 102.70 | 1.46% |
| Equinix Inc | 8.28% | 723.16 | 0.28% |
| Digital Realty Trust Inc | 5.07% | 142.63 | 1.54% |
| Welltower Inc | 4.94% | 62.56 | -0.81% |
| Extra Space Storage Inc | 4.23% | 115.95 | 0.47% |
| Mid-America Apartment Communities Inc | 4.22% | 133.86 | -0.24% |
| Rexford Industrial Realty Inc | 4.11% | 49.96 | 0.56% |
| Simon Property Group Inc | 3.99% | 97.48 | 2.08% |
| VICI Properties Inc Ordinary Shares | 3.71% | 26.25 | -0.53% |
| Boston Properties Inc | 3.66% | 91.28 | -0.02% |
Basic Info
| Investment Strategy | |
| The investment seeks total return comprised of long-term growth of capital and dividend income. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry inside the United States. It may invest up to 20% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry outside the United States and fixed-income investments. The fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BIREX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| MSCI US REIT NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Mark Howard-Johnson | 8.27 yrs |
| Rajan Rehan | 3.69 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-25-21) | 1.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-22-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 33.83 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/28/2012 |
| Last Annual Report Date | 1/31/2020 |
| Last Prospectus Date | 5/29/2020 |
| Share Classes | |
| BCREX | C |
| BIREX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |