BLRAX Holdings Information

BLRAX is a mutual fund with a total of 57 individual holdings. The top holdings are Welltower stock at 6.96%, Equinix at 5.01%, Prologis at 4.97%, Mid-America Apartment Communities at 3.65%, and First Industrial Realty Trust at 3.61%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

121.52M

Forward PE Ratio

26.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	6.96%	43,899
2	EQIX	Equinix, Inc.	5.01%	7,659
3	PLD	Prologis, Inc.	4.97%	45,611
4	MAA	Mid-America Apartment Communities, Inc.	3.65%	30,774
5	FR	First Industrial Realty Trust, Inc.	3.61%	73,773
6	SPG	Simon Property Group, Inc.	3.43%	21,673
7	DLR	Digital Realty Trust, Inc.	3.30%	24,975
8	ASX: GMG	Goodman Group	3.21%	182,463
9	LON: BBOX	Tritax Big Box REIT plc	3.18%	1,820,883
10	EXR	Extra Space Storage Inc.	3.10%	27,920
11	VTR	Ventas, Inc.	2.83%	42,900
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.76%	284,589
13	BRX	Brixmor Property Group Inc.	2.72%	121,477
14	ASX: SCG	Scentre Group	2.57%	1,077,510
15	EPRT	Essential Properties Realty Trust, Inc.	2.54%	100,232
16	ESS	Essex Property Trust, Inc.	2.50%	11,208
17	NTST	NETSTREIT Corp.	2.43%	161,301
18	AKR	Acadia Realty Trust	2.05%	116,943
19	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.04%	95,216
20	SGX: C38U	CapitaLand Integrated Commercial Trust	2.03%	1,283,336
21	OHI	Omega Healthcare Investors, Inc.	1.89%	49,813
22	EBR: WDP	Warehouses De Pauw SA	1.86%	83,942
23	STO: BALD.B	Fastighets AB Balder (publ)	1.71%	271,764
24	AVB	AvalonBay Communities, Inc.	1.58%	10,186
25	AHR	American Healthcare REIT, Inc.	1.55%	38,521

Showing 25 of 57 holdings

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As of Dec 31, 2025