BAREX Mutual Fund

NAV$16.96

AUM$23M

TER1.00%

Holdings55

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BAREX Mutual Fund

NAV$16.96

BlackRock Real Estate Securities Fund Investor A Shares

AUM$23M

TER1.00%

Holdings55

See how much of BAREX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 55 holdings · as of Mar 31, 2026

BAREX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	9.72%	9.7%	293,564	$38.80M	+26.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.32%	19.0%	188,187	$37.21M	+1.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	8.69%	27.7%	35,423	$34.72M
4	SPG	Simon Property Group Inc	4.23%	32.0%	90,641	$16.91M
5	PSA	Public Storage	4.10%	36.1%	60,438	$16.37M
6	AMT	American Tower Corp	3.97%	40.0%	91,949	$15.87M
7	EQR	Equity Residential (eqr)	3.75%	43.8%	252,982	$14.96M
8	—	Crown Castle International Corp.	3.59%	47.4%	176,499	$14.35M
9	Debt	Iron Mtn Inc New Com Npv	3.24%	50.6%	126,595	$12.93M
10	AHR	American Healthcare Reit, Inc.	2.98%	53.6%	252,693	$11.92M
11	ADC	Agree Realty Corp	2.89%	56.5%	153,136	$11.54M
12	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.55%	59.0%	55,033	$10.19M
13	BNL	Broadstone Net Lease, Inc.	2.51%	61.5%	548,389	$10.02M
14	HST	Host Hotels & Resorts Inc	2.42%	64.0%	503,918	$9.66M
15	—	Trs Turkcell	2.35%	66.3%	138,074	$9.38M
16	REG	Regency Centers Corp.	2.33%	68.6%	122,782	$9.29M
17	SUI	Sun Communities Reit Inc.	2.33%	71.0%	74,009	$9.32M
18	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	2.32%	73.3%	53,936	$9.28M
19	OFC	Corporate Office Properties Trust	2.24%	75.5%	292,958	$8.96M
20	ESS	Essex Property	2.17%	77.7%	35,773	$8.66M
21	CTRE	Caretrust Reit Inc Reit Usd.01	2.06%	79.8%	224,464	$8.23M
22	—	Connecticut Avenue Securities Trust 2020-Sbt1 2020-Sbt1 1B1 Floating 25/Feb/2040	2.03%	81.8%	343,374	$8.09M
23	AMH	American Homes 4 Rent Reit	1.85%	83.6%	264,408	$7.38M
24	ARE	Alexandria Real Estate Equities Inc.	1.84%	85.5%	158,265	$7.35M
25	UDR	Udr Inc.	1.82%	87.3%	215,593	$7.28M
26	WY	Weyerhaeuser Co.	1.76%	89.1%	287,824	$7.03M
27	DLR	Digital Realty Trust Inc.	1.74%	90.8%	38,477	$6.93M
28	EXR	Extra Space Storage Inc.	1.56%	92.4%	47,509	$6.23M
29	FRT	Federal Realty Investment Trust	1.35%	93.7%	51,388	$5.40M
30	IVT	Inventrust Properties Corp.	1.28%	95.0%	168,470	$5.13M
31	TSTXX	Blackrock Liq Fund T-Fd-In	1.28%	96.3%	5,119,092	$5.12M
32	—	Boston Properties Inc	1.13%	97.4%	87,194	$4.53M
33	O	Realty Income Corp.	1.10%	98.5%	71,693	$4.39M
34	OUT	Outfront Media Inc	0.81%	99.3%	122,136	$3.24M
35	CUZ	Cousins Properties Reit Inc	0.75%	100.1%	133,183	$3.01M
36	VICI	Vici Properties Inc	0.61%	100.7%	89,754	$2.45M
37	PMZ.U	Primaris Reit	0.47%	101.1%	151,853	$1.88M
38	CBRE	CBRE group	0.27%	101.4%	7,885	$1.07M
39	VTR	Ventas, Inc.	0.24%	101.6%	11,497	$940.2K
40	HPP	Hudson Pacific Properties In	0.17%	101.8%	116,697	$689.7K
41	—	Applied Digital Corp	0.09%	101.9%	14,540	$345.2K
42	CLSK	Cleanspark Inc	0.09%	102.0%	42,833	$364.5K
43	CORZ	Core Scientific Inc	0.09%	102.1%	23,654	$353.9K
44	WULF	Terawulf Inc	0.09%	102.2%	23,951	$345.6K
45	CIFR	Cipher Mining Inc	0.08%	102.3%	25,232	$324.7K
46	—	Hut 8 Mining Corp	0.08%	102.3%	7,207	$338.1K
47	—	Eur Cash	0.00%	102.3%	-	-
48	Debt	Company Guar Regs 06/29	0.00%	102.3%	58,000	$-916
49	—	CAD - Cash	0.00%	102.3%	10,105	$7.2K
50	—	CAD/USD	0.00%	102.3%	8,000	$-111
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BAREX Mutual Fund All Holdings

BAREX holdings total 55 positions. The top 10 holdings account for 53.6% of the fund, led by Prologis Inc at 9.7%, Welltower, Inc. at 9.3%, Equinix Inc. Real Estate Investment Trust at 8.7%.

BAREX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Real Estate at 84.3%.

BAREX sectors provide a detailed breakdown. BAREX overlap shows how holdings compare to other funds in your portfolio.