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BlackRock Real Estate Securities Instl BIREX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 14.35  /  +2.50 %
  • Total Assets 277.6 Mil
  • Adj. Expense Ratio
    0.750%
  • 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.

Strength in BlackRock Real Estate Securities Instl'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings BIREX

  • 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