BAREX Mutual Fund

BAREX Mutual Fund

NAV$17.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$23M
Expense Ratio
1.00%
Dividend Yield (Current)
2.38%
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+16.71%
1 Year+19.30%
3 Year+9.95%
5 Year+2.91%
10 Year+5.53%

Asset Allocation

Stocks: 99.06%
Other: 3.31%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc9.72%
WELLWelltower, Inc.9.32%
EQIXEquinix Inc. Real Estate Investment Trust8.69%
SPGSimon Property Group Inc4.23%
PSAPublic Storage4.10%
Top 10 Concentration: 53.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BAREX Mutual Fund Overview

BAREX Mutual Fund (BlackRock Real Estate Securities Fund Investor A Shares) is managed by BlackRock, Inc. (US) with $22.5M in net assets. BAREX expense ratio is 1.00%, holding 55 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2012-09-28.

BAREX performance shows a YTD return of 16.71%. The 1-year return is 19.30% and the 5-year return is 2.91%. BAREX dividend yield stands at 2.38%, paid quarterly.

BAREX top holdings include Prologis Inc (9.7%), Welltower, Inc. (9.3%), Equinix Inc. Real Estate Investment Trust (8.7%), Simon Property Group Inc (4.2%), Public Storage (4.1%). Go to all BAREX holdings, BAREX sectors, or BAREX dividends.

BAREX can be compared against other funds. Use BAREX overlap to find shared positions, or BAREX vs another fund for a side-by-side view. BAREX alternatives are available via the screener, along with tax-loss harvesting opportunities.