BlackRock Real Estate Securities Fund (BCREX) is an MF managed by BlackRock / iShares. Its largest position is Prologis, Inc. (PLD), representing 9.33% of fund assets.
BlackRock Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCREX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
9.33% | $40,725,229.14 | 286,757 |
|
-
WELLTOWER INC.
|
9.16% | $39,985,343.84 | 183,976 |
|
-
EQUINIX INC
|
8.77% | $38,295,365.78 | 35,366 |
|
-
SIMON PROPERTY GROUP INC.
|
4.16% | $18,149,746.16 | 89,096 |
|
-
Public Storage
|
4.14% | $18,070,480.15 | 59,747 |
|
-
AMERICAN TOWER CORP /MA/
|
3.73% | $16,291,519.86 | 89,166 |
|
-
EQUITY RESIDENTIAL
|
3.67% | $16,001,624.24 | 244,748 |
|
-
IRON MOUNTAIN INC
|
3.60% | $15,734,009.17 | 124,883 |
|
-
CROWN CASTLE INC.
|
3.55% | $15,516,258.16 | 174,772 |
|
-
American Healthcare REIT, Inc.
|
3.16% | $13,781,895.12 | 271,404 |
|
-
AGREE REALTY CORP
|
2.88% | $12,591,908.78 | 163,298 |
|
-
W. P. Carey Inc.
|
2.80% | $12,229,704.63 | 167,691 |
|
-
SBA COMMUNICATIONS CORP
|
2.73% | $11,930,643.20 | 53,936 |
|
-
EASTGROUP PROPERTIES INC
|
2.45% | $10,683,720.00 | 53,100 |
|
-
HOST HOTELS & RESORTS, INC.
|
2.32% | $10,143,202.94 | 480,038 |
|
-
SUN COMMUNITIES INC
|
2.17% | $9,461,310.56 | 74,009 |
|
-
REGENCY CENTERS CORP
|
2.11% | $9,210,122.10 | 118,306 |
|
-
ESSEX PROPERTY TRUST, INC.
|
2.11% | $9,202,348.02 | 34,962 |
|
-
COPT DEFENSE PROPERTIES
|
2.06% | $8,991,968.75 | 287,743 |
|
-
Janus Living, Inc.
|
2.04% | $8,894,415.36 | 338,964 |
|
-
CareTrust REIT, Inc.
|
2.03% | $8,855,104.80 | 224,464 |
|
-
American Homes 4 Rent
|
1.87% | $8,161,260.64 | 256,321 |
|
-
UDR, Inc.
|
1.79% | $7,834,649.62 | 215,593 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.75% | $7,654,005.54 | 38,091 |
|
-
WEYERHAEUSER CO
|
1.56% | $6,829,751.76 | 278,538 |
|
-
Extra Space Storage Inc.
|
1.52% | $6,638,185.62 | 46,314 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.47% | $6,411,315.15 | 158,265 |
|
-
Broadstone Net Lease, Inc.
|
1.26% | $5,512,399.20 | 278,404 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.26% | $5,501,233.54 | 5,501,234 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.25% | $5,442,861.10 | 49,079 |
|
-
InvenTrust Properties Corp.
|
1.24% | $5,411,256.40 | 168,470 |
|
-
BXP, Inc.
|
1.14% | $4,989,327.16 | 85,346 |
|
-
REALTY INCOME CORP
|
1.03% | $4,503,288.24 | 70,101 |
|
-
OUTFRONT Media Inc.
|
0.83% | $3,632,710.90 | 117,754 |
|
-
COUSINS PROPERTIES INC
|
0.76% | $3,315,931.58 | 129,478 |
|
-
CBRE GROUP, INC.
|
0.72% | $3,136,777.21 | 21,977 |
|
-
VICI PROPERTIES INC.
|
0.60% | $2,620,816.80 | 89,754 |
|
-
PRIMARIS REIT /CAD/
|
0.48% | $2,109,519.72 | 151,853 |
|
-
Ventas, Inc.
|
0.17% | $763,327.68 | 8,688 |
|
-
Applied Digital Corp.
|
0.11% | $497,995.00 | 14,540 |
|
-
Cipher Digital Inc.
|
0.10% | $447,615.68 | 25,232 |
|
-
CLEANSPARK, INC.
|
0.05% | $219,688.49 | 17,533 |
|
-
Hut 8 Corp.
|
0.05% | $214,987.86 | 2,837 |
|
-
BLACKROCK FUNDS III
|
0.04% | $186,146.62 | 186,091 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
0.00% | $74.80 | 1 |
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
-0.01% | -$26,540.52 | 1 |
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