Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
BlackRock Real Estate Securities Inv C BCREX
- NAV / 1-Day Return 13.29 / 0.00
- Total Assets 272.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.750%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.00%
- Turnover 65%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BCREX
Will BCREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 7.79 | 22.5 Mil | Real Estate |
Prologis Inc | 7.41 | 21.4 Mil | Real Estate |
Equinix Inc | 5.51 | 15.9 Mil | Real Estate |
Welltower Inc | 5.35 | 15.5 Mil | Real Estate |
Extra Space Storage Inc | 5.12 | 14.8 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.29 | 12.4 Mil | Real Estate |
AvalonBay Communities Inc | 4.13 | 11.9 Mil | Real Estate |
Digital Realty Trust Inc | 3.95 | 11.4 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.82 | 11.1 Mil | Real Estate |
BlackRock Liquidity T-Fund Instl | 3.66 | 10.6 Mil | Cash and Equivalents |