BlackRock Real Estate Securities Fund
BlackRock Real Estate Securities Fund reported 53 holdings worth US$443M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
BlackRock Real Estate Securities Fund reported 53 holdings worth US$443M as of Jul 31, 2026. Largest: Prologis, Inc., Welltower Inc. and Equinix, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$443M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Prologis, Inc. | 289K | US$41.7M | 9.4% |
| Welltower Inc. | 162K | US$38.1M | 8.6% |
| Equinix, Inc. | 26,780 | US$27.3M | 6.2% |
| American Tower Corporation (reit) | 153K | US$26.4M | 6.0% |
| Digital Realty Trust, Inc. | 131K | US$24.7M | 5.6% |
| Public Storage | 61,839 | US$20M | 4.5% |
| Equity Residential | 234K | US$15.6M | 3.5% |
| W. P. Carey Inc. Reit | 211K | US$15.5M | 3.5% |
| Janus Living, Inc. | 477K | US$14.4M | 3.2% |
| American Healthcare Reit, Inc. | 251K | US$14M | 3.1% |
| Host Hotels & Resorts, Inc. | 506K | US$12.7M | 2.9% |
| Agree Realty Corporation | 161K | US$12.6M | 2.8% |
| Federal Realty Investment Trust | 98,379 | US$12.2M | 2.8% |
| Essex Property Trust, Inc. | 41,641 | US$11.8M | 2.7% |
| Crown Castle Inc. | 155K | US$11.8M | 2.7% |
| Inventrust Properties Corp. | 283K | US$10M | 2.3% |
| Bxp, Inc. | 133K | US$9.33M | 2.1% |
| Caretrust Reit, Inc. | 221K | US$9.26M | 2.1% |
| Macerich Company (the) | 341K | US$8.81M | 2.0% |
| American Homes 4 Rent | 252K | US$8.42M | 1.9% |
| Alexandria Real Estate Equities, Inc. | 160K | US$8.23M | 1.9% |
| Sun Communities, Inc. | 62,304 | US$7.69M | 1.7% |
| Blackstone Digital Infrastructure Trust Inc. | 354K | US$7.36M | 1.7% |
| Simon Property Group, Inc. | 31,279 | US$7.17M | 1.6% |
| Camden Property Trust | 57,395 | US$6.36M | 1.4% |
| Weyerhaeuser Company | 253K | US$6.34M | 1.4% |
| Eastgroup Properties, Inc. | 30,119 | US$6.3M | 1.4% |
| Extra Space Storage Inc | 33,833 | US$5.01M | 1.1% |
| Chiron Real Estate Inc. | 127K | US$4.51M | 1.0% |
| Csquare, Inc. | 206K | US$4.11M | 0.93% |
| Netstreit Corp. | 182K | US$3.91M | 0.88% |
| Frontview Reit, Inc. | 169K | US$3.43M | 0.77% |
| Gds Holdings Ltd. | 822K | US$3.35M | 0.75% |
| Realty Income Corporation | 50,482 | US$3.22M | 0.73% |
| Outfront Media Inc. | 80,047 | US$2.55M | 0.58% |
| Corporacion Inmobiliaria Vesta S.a.b. De C.v. | 632K | US$2.19M | 0.49% |
| Rexford Industrial Realty, Inc. | 41,668 | US$1.57M | 0.35% |
| Primaris Real Estate Investment Trust | 85,981 | US$1.41M | 0.32% |
| Terawulf Inc. | 69,141 | US$1.22M | 0.28% |
| Applied Digital Corporation | 43,345 | US$1.19M | 0.27% |
| Hut 8 Corp. | 4,712 | US$507K | 0.11% |
| Regency Centers Corporation | 0 | US$0 | 0.00% |
| Sba Communications Corporation | 0 | US$0 | 0.00% |
| Broadstone Net Lease, Inc. | 0 | US$0 | 0.00% |
| Iron Mountain Incorporated (delaware) | 0 | US$0 | 0.00% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
| Cipher Digital Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Cousins Properties Incorporated | 0 | US$0 | 0.00% |
| Udr, Inc. | 0 | US$0 | 0.00% |
| Cleanspark, Inc. | 0 | US$0 | 0.00% |
| Vici Properties Inc. | 0 | US$0 | 0.00% |
| Copt Defense Properties | 0 | US$0 | 0.00% |
Source
View original at SEC
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