BlackRock Real Estate Securities Fund Inv A (BAREX)
14.50
+0.27
(+1.90%)
USD |
Apr 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 319.90M | 3.41% | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 34.13M | 11.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return comprised of long-term growth of capital and dividend income. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged or related to the real estate industry inside the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-256.53M
Peer Group Low
173.79M
Peer Group High
1 Year
% Rank:
12
34.13M
-3.625B
Peer Group Low
1.490B
Peer Group High
3 Months
% Rank:
13
-757.37M
Peer Group Low
261.36M
Peer Group High
3 Years
% Rank:
55
-10.11B
Peer Group Low
1.838B
Peer Group High
6 Months
% Rank:
13
-1.460B
Peer Group Low
1.897B
Peer Group High
5 Years
% Rank:
15
-5.625B
Peer Group Low
3.166B
Peer Group High
YTD
% Rank:
11
-757.37M
Peer Group Low
261.36M
Peer Group High
10 Years
% Rank:
17
-5.840B
Peer Group Low
6.577B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 23, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.55% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix Inc | 10.96% | 791.12 | 2.32% |
| Prologis Inc | 8.84% | 99.95 | 1.34% |
| American Tower Corp | 7.19% | 220.97 | 1.37% |
| AvalonBay Communities Inc | 5.66% | 206.44 | 2.30% |
| Simon Property Group Inc | 4.97% | 150.71 | 2.38% |
| Welltower Inc | 4.96% | 147.25 | 2.51% |
| Mid-America Apartment Communities Inc | 4.58% | 158.32 | 2.26% |
| VICI Properties Inc | 4.02% | 32.97 | 2.55% |
| SBA Communications Corp | 3.86% | 231.42 | 2.60% |
| Extra Space Storage Inc | 3.83% | 141.83 | 2.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.51% |
| Administration Fee | 9.78K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return comprised of long-term growth of capital and dividend income. The Fund invests at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of equity investments in issuers that are primarily engaged or related to the real estate industry inside the United States. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-22-25) | 2.35% |
| 30-Day SEC Yield (2-29-24) | 2.36% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 38.69 |
| Weighted Average Price to Sales Ratio | 8.978 |
| Weighted Average Price to Book Ratio | 5.829 |
| Weighted Median ROE | 13.11% |
| Weighted Median ROA | 3.64% |
| ROI (TTM) | 13.55% |
| Return on Investment (TTM) | 13.55% |
| Earning Yield | 0.0305 |
| LT Debt / Shareholders Equity | 1.503 |
As of October 31, 2024
Growth Metrics
| EPS Growth (1Y) | 7.89% |
| EPS Growth (3Y) | 17.98% |
| EPS Growth (5Y) | 9.32% |
| Sales Growth (1Y) | 12.86% |
| Sales Growth (3Y) | 15.45% |
| Sales Growth (5Y) | 11.22% |
| Sales per Share Growth (1Y) | 7.33% |
| Sales per Share Growth (3Y) | 9.81% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.64% |
As of October 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BAREX", "name") |
| Broad Asset Class: =YCI("M:BAREX", "broad_asset_class") |
| Broad Category: =YCI("M:BAREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BAREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |