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BlackRock Real Estate Securities Inv C (BCREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.01+0.01 (+0.07%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BCREX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
99.01%
Consumer defensive
0.00%
Healthcare
0.99%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageBCREXCategory average
Price/Earnings0.0345.09
Price/book0.442.68
Price/sales0.1510.11
Price/Cash flow0.0623.05
Median market cap23,260.5623,178.23
3-year earnings growth13.555.24

Bond holdings

AverageBCREXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)BCREX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT7.79%
Prologis IncPLD7.41%
Equinix IncEQIX5.51%
Welltower IncWELL5.35%
Extra Space Storage IncEXR5.12%
VICI Properties Inc Ordinary SharesVICI4.29%
AvalonBay Communities IncAVB4.13%
Digital Realty Trust IncDLR3.95%
Rexford Industrial Realty IncREXR3.82%
BlackRock Liquidity T-Fund InstlTSTXX3.66%