BlackRock Real Estate Securities Fund
Registrant
BlackRock Funds
Net Assets
$443,460,845
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC | PLD | 288,674 | $41,745,147 | 9.41% | Long | EC | |
| WELLTOWER INC | WELL | 162,307 | $38,051,253 | 8.58% | Long | EC | |
| EQUINIX INC | EQIX | 26,780 | $27,296,318 | 6.16% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 152,512 | $26,439,480 | 5.96% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 131,259 | $24,744,947 | 5.58% | Long | EC | |
| PUBLIC STORAGE | PSA | 61,839 | $20,046,349 | 4.52% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 234,015 | $15,550,297 | 3.51% | Long | EC | |
| W.P. CAREY INC | WPC | 211,159 | $15,541,302 | 3.50% | Long | EC | |
| JANUS LIVING INC | JAN | 476,547 | $14,396,485 | 3.25% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 251,108 | $13,961,605 | 3.15% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 506,010 | $12,716,031 | 2.87% | Long | EC | |
| AGREE REALTY CORP | ADC | 161,418 | $12,558,320 | 2.83% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 98,379 | $12,207,850 | 2.75% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 41,641 | $11,831,874 | 2.67% | Long | EC | |
| CROWN CASTLE INC | CCI | 154,866 | $11,816,276 | 2.66% | Long | EC | |
| INVENTRUST PROPERTIES CORP | IVT | 282,826 | $10,014,869 | 2.26% | Long | EC | |
| BXP INC | BXP | 133,044 | $9,329,045 | 2.10% | Long | EC | |
| CARETRUST REIT INC | CTRE | 220,866 | $9,263,120 | 2.09% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 340,856 | $8,807,719 | 1.99% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 251,992 | $8,421,573 | 1.90% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 159,925 | $8,228,141 | 1.86% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 62,304 | $7,693,298 | 1.73% | Long | EC | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BXDC | 353,797 | $7,362,516 | 1.66% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 31,279 | $7,174,464 | 1.62% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 57,395 | $6,359,940 | 1.43% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 253,314 | $6,340,449 | 1.43% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 30,119 | $6,295,172 | 1.42% | Long | EC | |
| EXTRA SPACE STORAGE INC | EXR | 33,833 | $5,008,637 | 1.13% | Long | EC | |
| CHIRON REAL ESTATE INC | XRN | 127,104 | $4,512,192 | 1.02% | Long | EC | |
| CSQUARE INC | CSQR | 205,941 | $4,110,582 | 0.93% | Long | EC | |
| NETSTREIT CORP | NTST | 182,249 | $3,909,241 | 0.88% | Long | EC | |
| FRONTVIEW REIT INC | FVR | 168,751 | $3,432,395 | 0.77% | Long | EC | |
| GDS HOLDINGS LTD | GDS | 102,189 | $3,345,668 | 0.75% | Long | EC | |
| REALTY INCOME CORP | O | 50,482 | $3,224,285 | 0.73% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 80,047 | $2,551,098 | 0.58% | Long | EC | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | VTMX | 63,378 | $2,185,907 | 0.49% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 41,668 | $1,573,800 | 0.35% | Long | EC | |
| TERAWULF INC | WULF | 69,141 | $1,221,030 | 0.28% | Long | EC | |
| APPLIED DIGITAL CORP | APLD | 43,345 | $1,187,220 | 0.27% | Long | EC | |
| HUT 8 CORP | HUT | 4,712 | $507,153 | 0.11% | Long | EC |