BAREX Mutual Fund

NAV$16.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.00%
Dividend Yield (Current)
2.43%
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+14.23%
1 Year+15.51%
3 Year+9.88%
5 Year+3.35%
10 Year+5.78%

Asset Allocation

Stocks: 99.06%
Other: 3.31%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BAREX Mutual Fund Overview

BAREX Mutual Fund (BlackRock Real Estate Securities Fund Investor A Shares) is managed by BlackRock, Inc. (US) with $22.8M in net assets. BAREX expense ratio is 1.00%, holding 55 positions across sectors including Real Estate, Unknown, Other. Inception date: 2012-09-28.

BAREX performance shows a YTD return of 14.23%. The 1-year return is 15.51% and the 5-year return is 3.35%. BAREX dividend yield stands at 2.43%, paid quarterly.

BAREX 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 BAREX holdings, sector breakdown, or dividend history.

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