BlackRock Real Estate Securities Fund Institutional Shares
BIREX
NASDAQ
Weiss Ratings | BIREX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | BIREX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Rajan Rehan (8), Curtis Yee (1) | |||
Website | http://www.blackrock.com | |||
Fund Information | BIREX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Real Estate Securities Fund Institutional Shares | |||
Category | Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Sep 28, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BIREX-NASDAQ | Click to Compare |
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Dividend Yield | 3.06% | |||
Dividend | BIREX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.08% | |||
Asset Allocation | BIREX-NASDAQ | Click to Compare |
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Cash | 2.31% | |||
Stock | 97.69% | |||
U.S. Stock | 97.69% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BIREX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.22% | |||
30-Day Total Return | -2.06% | |||
60-Day Total Return | -0.75% | |||
90-Day Total Return | -1.22% | |||
Year to Date Total Return | 0.66% | |||
1-Year Total Return | -1.65% | |||
2-Year Total Return | 12.51% | |||
3-Year Total Return | 2.76% | |||
5-Year Total Return | 35.73% | |||
Price | BIREX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BIREX-NASDAQ | Click to Compare |
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Nav | $14.69 | |||
1-Month Low NAV | $14.69 | |||
1-Month High NAV | $15.27 | |||
52-Week Low NAV | $13.38 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.55 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | BIREX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 18.84 | |||
Balance Sheet | BIREX-NASDAQ | Click to Compare |
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Total Assets | 333.00M | |||
Operating Ratios | BIREX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 59.00% | |||
Performance | BIREX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.55% | |||
Last Bear Market Total Return | -16.46% | |||