BlackRock Real Estate Securities Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$302.38 mm

Liabilities

$1.85 mm

Net assets

$300.52 mm

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	29.06 mm	32.00 k shares	9.67	Common equity	Long	USA
AMT American Tower Corporation	22.35 mm	104.66 k shares	7.44	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	15.86 mm	71.57 k shares	5.28	Common equity	Long	USA
PLD Prologis, Inc.	14.44 mm	127.84 k shares	4.80	Common equity	Long	USA
WELL Welltower Inc.	13.73 mm	101.82 k shares	4.57	Common equity	Long	USA
SPG Simon Property Group, Inc.	13.22 mm	78.14 k shares	4.40	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	12.55 mm	82.94 k shares	4.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	11.62 mm	71.14 k shares	3.87	Common equity	Long	USA
VICI VICI Properties Inc.	11.47 mm	361.11 k shares	3.82	Common equity	Long	USA
SBAC SBA Communications Corporation	11.06 mm	48.20 k shares	3.68	Common equity	Long	USA
VTR Ventas, Inc.	9.24 mm	141.16 k shares	3.08	Common equity	Long	USA
REG Regency Centers Corporation	8.95 mm	125.23 k shares	2.98	Common equity	Long	USA
ADC Agree Realty Corporation	8.12 mm	109.36 k shares	2.70	Common equity	Long	USA
FRT Federal Realty Investment Trust	7.94 mm	71.66 k shares	2.64	Common equity	Long	USA
CUBE CubeSmart	7.27 mm	151.97 k shares	2.42	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.25 mm	40.69 k shares	2.41	Common equity	Long	USA
BXP Boston Properties, Inc.	6.46 mm	80.13 k shares	2.15	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	6.37 mm	283.74 k shares	2.12	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.33 mm	147.68 k shares	2.11	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.28 mm	58.66 k shares	2.09	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.15 mm	35.91 k shares	2.05	Common equity	Long	USA
AMH American Homes 4 Rent	6.04 mm	171.34 k shares	2.01	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	5.45 mm	128.29 k shares	1.81	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.25 mm	140.88 k shares	1.75	Common equity	Long	USA
SUI Sun Communities, Inc.	5.10 mm	38.40 k shares	1.70	Common equity	Long	USA
EPR EPR Properties	5.05 mm	111.23 k shares	1.68	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.89 mm	154.20 k shares	1.63	Common equity	Long	USA
LINE Lineage, Inc.	4.21 mm	56.82 k shares	1.40	Common equity	Long	USA
CCI Crown Castle Inc.	4.04 mm	37.59 k shares	1.34	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.69 mm	120.40 k shares	1.23	Common equity	Long	USA
PCH PotlatchDeltic Corporation	3.58 mm	86.01 k shares	1.19	Common equity	Long	USA
FVR FrontView REIT, Inc.	3.44 mm	184.49 k shares	1.15	Common equity	Long	USA
PACS PACS Group, Inc.	3.34 mm	78.27 k shares	1.11	Common equity	Long	USA
LAMR Lamar Advertising Company	3.20 mm	24.27 k shares	1.07	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	1.95 mm	1.95 mm shares	0.65	Short-term investment vehicle	Long	USA
PSA Public Storage	1.38 mm	4.19 k shares	0.46	Common equity	Long	USA
BlackRock Cash Funds - Institutional	1.37 mm	1.37 mm shares	0.46	Short-term investment vehicle	Long	USA
OUT Outfront Media Inc.	1.29 mm	72.76 k shares	0.43	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.06 mm	61.34 k shares	0.35	Common equity	Long	USA
CBRE CBRE Group, Inc.	279.36 k	2.13 k shares	0.09	Common equity	Long	USA