BlackRock Real Estate Securities Inv A (BAREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash3.69%
Stocks96.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BAREX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property98.98%
Consumer defensive0.00%
Healthcare1.02%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageBAREXCategory average
Price/Earnings0.0345.09
Price/book0.482.68
Price/sales0.1610.11
Price/Cash flow0.0723.05
Median market cap20,989.0323,178.23
3-year earnings growth13.485.24
Bond holdings
AverageBAREXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)BAREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 7.29% |
| Equinix Inc | EQIX | 6.61% |
| Prologis Inc | PLD | 6.20% |
| Welltower Inc | WELL | 5.82% |
| Extra Space Storage Inc | EXR | 4.99% |
| VICI Properties Inc Ordinary Shares | VICI | 4.39% |
| AvalonBay Communities Inc | AVB | 4.34% |
| Agree Realty Corp | ADC | 3.79% |
| Rexford Industrial Realty Inc | REXR | 3.78% |
| Regency Centers Corp | REG | 3.47% |
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