BlackRock Real Estate Securities Fund
Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PLDPrologis Inc | 9.41% | $41.7M |
| WELLWelltower Inc | 8.58% | $38.1M |
| EQIXEquinix Inc | 6.16% | $27.3M |
| AMTAmerican Tower Corp | 5.96% | $26.4M |
| DLRDigital Realty Trust Inc | 5.58% | $24.7M |
| PSAPublic Storage | 4.52% | $20M |
| WPCW.p. Carey Inc | 3.50% | $15.5M |
| HSTHost Hotels and Resorts, Inc | 2.87% | $12.7M |
| ADCAgree Realty Corp | 2.83% | $12.6M |
| FRTFederal Realty Investment Trust | 2.75% | $12.2M |
| ESSEssex Property Trust Inc | 2.67% | $11.8M |
| CCICrown Castle Inc | 2.66% | $11.8M |
| BXPBXP Inc | 2.10% | $9.3M |
| CTRECareTrust REIT Inc | 2.09% | $9.3M |
| MACMacerich Co | 1.99% | $8.8M |
| AMHAmerican Homes 4 Rent | 1.90% | $8.4M |
| AREAlexandria Real Estate Equities, Inc | 1.86% | $8.2M |
| SUISun Communities Inc | 1.73% | $7.7M |
| SPGSimon Property Group Inc | 1.62% | $7.2M |
| CPTCamden Property Trust | 1.43% | $6.4M |
| WYWeyerhaeuser Co | 1.43% | $6.3M |
| EGPEastgroup Properties Inc | 1.42% | $6.3M |
| EXRExtra Space Storage Inc | 1.13% | $5M |
| NTSTNetstreit Corp | 0.88% | $3.9M |
| ORealty Income Corp | 0.73% | $3.2M |
| OUTOUTFRONT Media Inc | 0.58% | $2.6M |
| REXRRexford Industrial Realty Inc | 0.35% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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