BlackRock Real Estate Securities Fund Inst (BIREX)
15.22
+0.07
(+0.46%)
USD |
Apr 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.16% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Equinix Inc | 10.96% | 794.20 | -4.49% |
| Prologis Inc | 8.84% | 103.38 | -7.98% |
| American Tower Corp | 7.19% | 224.04 | 2.82% |
| AvalonBay Communities Inc | 5.66% | 208.34 | -3.37% |
| Simon Property Group Inc | 4.97% | 154.16 | -9.54% |
| Welltower Inc | 4.96% | 154.76 | 1.10% |
| Mid-America Apartment Communities Inc | 4.58% | 164.23 | -2.24% |
| VICI Properties Inc | 4.02% | 31.99 | -0.62% |
| SBA Communications Corp | 3.86% | 227.47 | 3.71% |
| Extra Space Storage Inc | 3.83% | 143.48 | -2.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 125.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 4.91% |
| EPS Growth (3Y) | 17.71% |
| EPS Growth (5Y) | 8.56% |
| Sales Growth (1Y) | 13.11% |
| Sales Growth (3Y) | 15.90% |
| Sales Growth (5Y) | 11.80% |
| Sales per Share Growth (1Y) | 7.14% |
| Sales per Share Growth (3Y) | 10.00% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.07% |
As of September 30, 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:BIREX", "name") |
| Broad Asset Class: =YCI("M:BIREX", "broad_asset_class") |
| Broad Category: =YCI("M:BIREX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIREX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |