Skip to content

Real Estate

BAREX

Real Estate Securities Fund

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
13.97 5.81 8.70 - 9.69
7.99 3.92 7.54 - 8.81
Benchmark (%) Index: FTSE EPRA Nareit United States Index (USD).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 10.34 3.72 7.42 - 8.82
Morningstar Category Avg. (%) Real Estate 10.45 4.66 7.23 14.53 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 34/259 53/226 28/198 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 2 1 - -
Lipper Category Avg. (%) Real Estate Funds 10.43 4.36 7.11 14.63 -
Lipper Ranking Rankings are based on total return excluding sales charges. 33/256 54/225 28/195 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 1 - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Jul 22, 2019 $17.5 M
Size of Fund (Millions) as of Jul 22, 2019 $46.1 M
Share Class launch date Sep 28, 2012
Asset Class Alternative
Morningstar Category Real Estate
Lipper Classification Real Estate Funds
Benchmark Index FTSE EPRA Nareit United States Index (USD)
CUSIP 091936617
Number of Holdings as of Jun 28, 2019 36
Max Offer Price as of Jul 22, 2019 $14.24
Open to New Investors Yes
Turnover Percent as of Jun 30, 2019 82%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 28, 2019 $ 21,039.6 M
R-Squared (3y) as of Jun 30, 2019 98.21
Beta (3y) as of Jun 30, 2019 0.99
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 16.89%
Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2016 -10.69%
Fund Standard Deviation (3y) as of Jun 30, 2019 13.23
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Real Estate Securities Fund, Class A, as of Jun 30, 2019 rated against 226 Real Estate Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2019 out of 225, 12,238, 225, 70 and 225 Funds, respectively in Lipper's Real Estate Funds classification.

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
PROLOGIS INC 7.37
SIMON PROPERTY GROUP INC 6.44
AVALONBAY COMMUNITIES INC 5.71
BOSTON PROPERTIES INC 5.50
VENTAS INC 5.34
Name Weight (%)
ALEXANDRIA REAL ESTATE EQUITIES INC 4.49
EQUITY RESIDENTIAL 4.21
SPIRIT REALTY CAPITAL INC 3.63
EXTRA SPACE STORAGE INC 3.52
UDR INC 3.42

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Mark Howard-Johnson, CFA
Managing Director, Global Head of Global Real Estate Securities

     

Rajan Rehan, CFA
Portfolio Manager with the Global Real Assets Securities Group

  

Portfolio Manager

Literature

Literature

Loading fund documents...
No documents found
Checkout {{ translations['submit'][selectedAction] }} {{ responseMessage }} {{ warningMessage }} You have previously requested to be opted out of all BlackRock Literature Services emails. To subscribe, you must opt back in.