BLRAX Holdings Information

BLRAX is a mutual fund with a total of 62 individual holdings. The top holdings are Welltower stock at 8.12%, Prologis at 6.54%, Equinix at 5.84%, Goodman Group at 3.43%, and Simon Property Group at 3.32%.

Total Holdings

Top 10 Percentage

41.14%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

125.61M

Forward PE Ratio

25.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.12%	47,589
2	PLD	Prologis, Inc.	6.54%	57,345
3	EQIX	Equinix, Inc.	5.84%	6,901
4	ASX: GMG	Goodman Group	3.43%	221,325
5	SPG	Simon Property Group, Inc.	3.32%	20,627
6	EXR	Extra Space Storage Inc.	3.04%	26,920
7	LON: BBOX	Tritax Big Box REIT plc	2.96%	1,820,883
8	NTST	NETSTREIT Corp.	2.72%	167,736
9	ELS	Equity LifeStyle Properties, Inc.	2.65%	49,240
10	IRM	Iron Mountain Incorporated	2.53%	28,693
11	FR	First Industrial Realty Trust, Inc.	2.45%	49,079
12	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.43%	264,347
13	BRX	Brixmor Property Group Inc.	2.41%	96,849
14	EPRT	Essential Properties Realty Trust, Inc.	2.40%	91,766
15	EPA: URW	Unibail-Rodamco-Westfield SE	2.25%	23,601
16	MAA	Mid-America Apartment Communities, Inc.	2.22%	21,088
17	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	2.14%	87,230
18	DLR	Digital Realty Trust, Inc.	2.02%	13,001
19	SGX: C38U	CapitaLand Integrated Commercial Trust	1.99%	1,283,336
20	HKG: 0016	Sun Hung Kai Properties Limited	1.97%	137,370
21	ASX: SCG	Scentre Group	1.97%	987,555
22	WPC	W. P. Carey Inc.	1.96%	33,403
23	VTR	Ventas, Inc.	1.87%	26,565
24	ESS	Essex Property Trust, Inc.	1.62%	7,770
25	EBR: WDP	Warehouses De Pauw SA	1.51%	67,053

Showing 25 of 62 holdings

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As of Mar 31, 2026