BlackRock Real Estate Securities Fund Investor C Shares (BCREX)

Fund Assets	422.73M
Expense Ratio	1.775%
Min. Investment	$1,000
Turnover	129.00%
Dividend (ttm)	0.29
Dividend Yield	1.86%
Dividend Growth	-3.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 14, 2026

Previous Close	15.44
YTD Return	7.64%
1-Year Return	7.43%
5-Year Return	1.09%
52-Week Low	14.56
52-Week High	17.31
Beta (5Y)	0.93
Holdings	60
Inception Date	Sep 28, 2012

About BCREX

The BlackRock Real Estate Securities Fund Investor C Shares is a mutual fund that focuses on generating long-term growth of capital and current income through investments in U.S. real estate companies. Its primary function is to offer investors access to a diversified portfolio of equity securities from issuers whose main business activities are tied to commercial, industrial, or residential real estate. The fund commits at least 80% of its net assets to these U.S. real estate equities, with the flexibility to allocate up to 20% internationally. Notable features include a core concentration on leading real estate investment trusts (REITs) and real estate operating companies, with significant exposure to sectors such as warehousing, data centers, healthcare real estate, and multifamily residential properties. With a track record of quarterly dividend distributions and an established presence since 2012, the fund provides a way for investors to gain exposure to the real estate sector’s unique growth and income opportunities within the broader financial market. Its role is particularly relevant for those seeking to diversify beyond traditional equities and fixed income, capitalizing on the potential benefits of the real estate sector in a managed fund structure.

• Fund Family: BlackRock
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BCREX
• Index: Index is not available on Lipper Database

Performance

BCREX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSRNX	Fidelity	Fidelity Real Estate Index Fund	0.07%
FESIX	Fidelity	Fidelity SAI Real Estate Index Fund	0.07%

Top 10 Holdings

54.55% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	9.56%
Welltower Inc.	WELL	8.36%
Equinix, Inc.	EQIX	6.30%
American Tower Corporation	AMT	6.15%
Digital Realty Trust, Inc.	DLR	5.69%
Public Storage	PSA	4.36%
American Healthcare REIT, Inc.	AHR	3.68%
W. P. Carey Inc.	WPC	3.50%
Vivmark Residential	VMRK	3.50%
BlackRock Liquidity T-Fund Instl	TSTXX	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 14, 2026	$0.05543	Oct 15, 2026
Jul 22, 2026	$0.09553	Jul 23, 2026
Apr 15, 2026	$0.06856	Apr 16, 2026
Dec 11, 2025	$0.07032	Dec 12, 2025
Oct 9, 2025	$0.0608	Oct 10, 2025
Jul 17, 2025	$0.10179	Jul 18, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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