BlackRock Real Estate Securities Fund is a registered fund series of BlackRock Funds (series S000038448). Net assets $436.6M as of 2026-04-30.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PROLOGIS INC | — | $40.7M | 932.89% |
| WELLTOWER INC | — | $40.0M | 915.94% |
| EQUINIX INC | — | $38.3M | 877.23% |
| SIMON PROPERTY GROUP INC | — | $18.1M | 415.75% |
| PUBLIC STORAGE | — | $18.1M | 413.94% |
| AMERICAN TOWER CORP | — | $16.3M | 373.19% |
| EQUITY RESIDENTIAL | — | $16.0M | 366.55% |
| IRON MOUNTAIN INC (REIT) | — | $15.7M | 360.42% |
| CROWN CASTLE INC | — | $15.5M | 355.43% |
| AMERICAN HEALTHCARE REIT INC | — | $13.8M | 315.70% |
| AGREE REALTY CORP | — | $12.6M | 288.44% |
| WP CAREY INC | — | $12.2M | 280.14% |
| SBA COMMUNICATIONS CORP | — | $11.9M | 273.29% |
| EASTGROUP PROPERTIES INC | — | $10.7M | 244.73% |
| HOST HOTELS & RESORTS INC | — | $10.1M | 232.35% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $436.6M |
| 2026-01-30 | $355.5M |
| 2025-10-31 | $341.0M |
| 2025-07-31 | $333.0M |
| 2025-04-30 | $324.2M |
| 2025-01-31 | $341.5M |
| 2024-10-31 | $300.5M |
| 2024-07-31 | $301.6M |