BCREX Mutual Fund

NAV$16.78

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.75%
Dividend Yield (Current)
1.81%
Holdings
55
Inception Date
Sep 28, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.88%
1 Year+14.60%
3 Year+9.05%
5 Year+2.59%
10 Year+4.98%

Asset Allocation

Stocks: 99.06%
Other: 3.31%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PLDPrologis Inc9.72%
WELLWelltower Inc Health Care9.32%
EQIXEquinix, Inc.8.69%
SPGSIMON PROPERTY GROUP REIT INC4.23%
PSAPublic Storage, Inc4.10%
Top 10 Concentration: 53.59%Report Date: Mar 31, 2026
Download all 55 holdings for BCREX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BCREX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BCREX Mutual Fund Overview

BCREX Mutual Fund (BlackRock Real Estate Securities Fund Investor C Shares) is managed by BlackRock, Inc. (US) with $2.7M in net assets. BCREX expense ratio is 1.75%, holding 55 positions across sectors including Real Estate, Unknown, Other. Inception date: 2012-09-28.

BCREX performance shows a YTD return of 13.88%. The 1-year return is 14.60% and the 5-year return is 2.59%. BCREX dividend yield stands at 1.81%, paid quarterly.

BCREX top holdings include Prologis Inc (9.7%), Welltower Inc Health Care (9.3%), Equinix, Inc. (8.7%), SIMON PROPERTY GROUP REIT INC (4.2%), Public Storage, Inc (4.1%). View all BCREX holdings, sector breakdown, or dividend history.

BCREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCREX alternatives are available via the screener, along with tax-loss harvesting opportunities.