The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
BlackRock Real Estate Securities Instl BIREX
- NAV / 1-Day Return 14.35 / +2.50 %
- Total Assets 277.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.98%
- Turnover 56%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis BIREX
Will BIREX 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 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 |