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BlackRock Real Estate Securities Inv A (BAREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.08+0.14 (+1.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.69%
Stocks96.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BAREX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
98.98%
Consumer Defensive
0.00%
Healthcare
1.02%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBAREXCategory Average
Price/Earnings0.0345.09
Price/Book0.482.68
Price/Sales0.1610.11
Price/Cashflow0.0723.05
Median Market Cap20,989.0323,178.23
3 Year Earnings Growth13.485.24

Bond Holdings

AverageBAREXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)BAREX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (50.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Tower CorpAMT7.29%
Equinix IncEQIX6.61%
Prologis IncPLD6.20%
Welltower IncWELL5.82%
Extra Space Storage IncEXR4.99%
VICI Properties Inc Ordinary SharesVICI4.39%
AvalonBay Communities IncAVB4.34%
Agree Realty CorpADC3.79%
Rexford Industrial Realty IncREXR3.78%
Regency Centers CorpREG3.47%