C000118599 Holdings — BlackRock Real Estate Securities Fund
All 46 reported holdings of BlackRock Real Estate Securities Fund (C000118599) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prologis, Inc. | 9.41% | $41.75M |
| Welltower, Inc. | 8.58% | $38.05M |
| Equinix, Inc. | 6.16% | $27.30M |
| American Tower Corp. | 5.96% | $26.44M |
| Digital Realty Trust, Inc. | 5.58% | $24.74M |
| Public Storage | 4.52% | $20.05M |
| Equity Residential | 3.51% | $15.55M |
| W.p. Carey, Inc. | 3.50% | $15.54M |
| Janus Living, Inc. | 3.25% | $14.40M |
| American Healthcare REIT, Inc. | 3.15% | $13.96M |
| Host Hotels & Resorts, Inc. | 2.87% | $12.72M |
| Agree Realty Corp. | 2.83% | $12.56M |
| Federal Realty Investment Trust | 2.75% | $12.21M |
| Essex Property Trust, Inc. | 2.67% | $11.83M |
| Crown Castle, Inc. | 2.66% | $11.82M |
| Blackrock Liquidity Funds | 2.30% | $10.20M |
| Inventrust Properties Corp. | 2.26% | $10.01M |
| Bxp, Inc. | 2.10% | $9.33M |
| Caretrust REIT, Inc. | 2.09% | $9.26M |
| Macerich Company (the) | 1.99% | $8.81M |
| American Homes 4 Rent | 1.90% | $8.42M |
| Alexandria Real Estate Equities, Inc. | 1.86% | $8.23M |
| Sun Communities, Inc. | 1.73% | $7.69M |
| Blackstone Digital Infrastructure Trust, Inc. | 1.66% | $7.36M |
| Simon Property Group, Inc. | 1.62% | $7.17M |
| Camden Property Trust | 1.43% | $6.36M |
| Weyerhaeuser Company | 1.43% | $6.34M |
| Eastgroup Properties, Inc. | 1.42% | $6.30M |
| Extra Space Storage, Inc. | 1.13% | $5.01M |
| Chiron Real Estate, Inc. | 1.02% | $4.51M |
| Csquare, Inc. | 0.93% | $4.11M |
| Netstreit Corp. | 0.88% | $3.91M |
| Frontview REIT, Inc. | 0.77% | $3.43M |
| Gds Holdings Ltd. | 0.75% | $3.35M |
| Realty Income Corp. | 0.73% | $3.22M |
| Outfront Media, Inc. | 0.58% | $2.55M |
| Corporacion Inmobiliaria Vesta Sab De Cv | 0.49% | $2.19M |
| Rexford Industrial Realty, Inc. | 0.35% | $1.57M |
| Primaris Real Estate Investment Trust | 0.32% | $1.41M |
| Terawulf, Inc. | 0.28% | $1.22M |
| Applied Digital Corp. | 0.27% | $1.19M |
| Blackrock Funds Iii | 0.16% | $700.13K |
| Hut 8 Corp. | 0.11% | $507.15K |
| Goldman Sachs & Co. LLC | 0.00% | $2.72K |
| Morgan Stanley & Co. LLC | -0.00% | $-9.03K |
| Morgan Stanley & Co. International PLC | -0.02% | $-95.24K |
C000118599 overview: performance, fees, allocation and SEC filings