BCREX Mutual Fund

BCREX Mutual Fund

NAV$15.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.75%
Dividend Yield (Current)
1.80%
Holdings
46
Inception Date
Sep 28, 2012
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.24%
1 Year+18.41%
3 Year+9.12%
5 Year+2.14%
10 Year+4.74%

Asset Allocation

Stocks: 98.70%
Cash: 0.04%
Other: 1.25%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc9.33%
WELLWelltower, Inc.9.16%
EQIXEquinix Inc. Real Estate Investment Trust8.77%
SPGSimon Property Group Inc4.16%
PSAPublic Storage4.14%
Top 10 Concentration: 53.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

BCREX Mutual Fund Overview

BCREX Mutual Fund (BlackRock Real Estate Securities Fund Investor C Shares) is managed by BlackRock, Inc. (US) with $2.5M in net assets. BCREX expense ratio is 1.75%, holding 46 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2012-09-28.

BCREX performance shows a YTD return of 16.24%. The 1-year return is 18.41% and the 5-year return is 2.14%. BCREX dividend yield stands at 1.80%, paid quarterly.

BCREX top holdings include Prologis Inc (9.3%), Welltower, Inc. (9.2%), Equinix Inc. Real Estate Investment Trust (8.8%), Simon Property Group Inc (4.2%), Public Storage (4.1%). Go to all BCREX holdings, BCREX sectors, or BCREX dividends.

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