BIREX Mutual Fund

BIREX Mutual Fund

NAV$16.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$411M
Expense Ratio
0.75%
Dividend Yield (Current)
2.69%
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+16.86%
1 Year+19.61%
3 Year+10.22%
5 Year+3.16%
10 Year+5.80%

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)
2.69%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

BIREX Mutual Fund Overview

BIREX Mutual Fund (BlackRock Real Estate Securities Fund Institutional Shares) is managed by BlackRock, Inc. (US) with $410.7M in net assets. BIREX expense ratio is 0.75%, holding 46 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2012-09-28.

BIREX performance shows a YTD return of 16.86%. The 1-year return is 19.61% and the 5-year return is 3.16%. BIREX dividend yield stands at 2.69%, paid quarterly.

BIREX 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 BIREX holdings, BIREX sectors, or BIREX dividends.

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