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Morningstar

BlackRock Real Estate Securities Inv A BAREX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 13.15  /  +0.15 %
  • Total Assets 265.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.68%
  • Turnover 65%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BAREX

Will BAREX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAREX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAREX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAREX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in BlackRock Real Estate Securities Inv A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BAREX

More BAREX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

8.00 22.3 Mil
Real Estate

Prologis Inc

7.73 21.5 Mil
Real Estate

Equinix Inc

6.17 17.2 Mil
Real Estate

Welltower Inc

5.25 14.6 Mil
Real Estate

Extra Space Storage Inc

4.97 13.8 Mil
Real Estate

VICI Properties Inc Ordinary Shares

4.29 11.9 Mil
Real Estate

Digital Realty Trust Inc

4.10 11.4 Mil
Real Estate

AvalonBay Communities Inc

4.03 11.2 Mil
Real Estate

Rexford Industrial Realty Inc

3.83 10.6 Mil
Real Estate

Agree Realty Corp

3.28 9.1 Mil
Real Estate