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. | 9.33% | $40.73M |
| Welltower, Inc. | 9.16% | $39.99M |
| Equinix, Inc. | 8.77% | $38.30M |
| Simon Property Group, Inc. | 4.16% | $18.15M |
| Public Storage | 4.14% | $18.07M |
| American Tower Corp. | 3.73% | $16.29M |
| Equity Residential | 3.67% | $16.00M |
| Iron Mountain, Inc. (reit) | 3.60% | $15.73M |
| Crown Castle, Inc. | 3.55% | $15.52M |
| American Healthcare REIT, Inc. | 3.16% | $13.78M |
| Agree Realty Corp. | 2.88% | $12.59M |
| Wp Carey, Inc. | 2.80% | $12.23M |
| Sba Communications Corp. | 2.73% | $11.93M |
| Eastgroup Properties, Inc. | 2.45% | $10.68M |
| Host Hotels & Resorts, Inc. | 2.32% | $10.14M |
| Sun Communities, Inc. | 2.17% | $9.46M |
| Regency Centers Corp. | 2.11% | $9.21M |
| Essex Property Trust, Inc. | 2.11% | $9.20M |
| Copt Defense Properties | 2.06% | $8.99M |
| Janus Living, Inc. | 2.04% | $8.89M |
| Caretrust REIT, Inc. | 2.03% | $8.86M |
| American Homes 4 Rent | 1.87% | $8.16M |
| Udr, Inc. | 1.79% | $7.83M |
| Digital Realty Trust, Inc. | 1.75% | $7.65M |
| Weyerhaeuser Company | 1.56% | $6.83M |
| Extra Space Storage, Inc. | 1.52% | $6.64M |
| Alexandria Real Estate Equities, Inc. | 1.47% | $6.41M |
| Broadstone Net Lease, Inc. | 1.26% | $5.51M |
| Blackrock Liquidity Funds | 1.26% | $5.50M |
| Federal Realty Investment Trust | 1.25% | $5.44M |
| Inventrust Properties Corp. | 1.24% | $5.41M |
| Bxp, Inc. | 1.14% | $4.99M |
| Realty Income Corp. | 1.03% | $4.50M |
| Outfront Media, Inc. | 0.83% | $3.63M |
| Cousins Properties, Inc. | 0.76% | $3.32M |
| Cbre Group, Inc. | 0.72% | $3.14M |
| Vici Properties, Inc. | 0.60% | $2.62M |
| Primaris Real Estate Investment Trust | 0.48% | $2.11M |
| Ventas, Inc. | 0.17% | $763.33K |
| Applied Digital Corp. | 0.11% | $498.00K |
| Cipher Digital, Inc. | 0.10% | $447.62K |
| Cleanspark, Inc. | 0.05% | $219.69K |
| Hut 8 Corp. | 0.05% | $214.99K |
| Blackrock Funds Iii | 0.04% | $186.15K |
| Morgan Stanley & Co. LLC | 0.00% | $75 |
| Morgan Stanley & Co. LLC | -0.01% | $-26.54K |
C000118599 overview: performance, fees, allocation and SEC filings