FundWatcher
BlackRock Real Estate Securities Fund
BlackRock Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EQUITY RESIDENTIAL REIT 0 274,573 274,573 4.81% $17.11M
ALEXANDRIA REAL ES EQ INC REIT 0 142,166 142,166 2.18% $7.77M
WEYERHAEUSER CO 0 253,461 253,461 1.84% $6.53M
WP CAREY INC 0 82,270 82,270 1.61% $5.74M
INVENTRUST PROPE 0 153,079 153,079 1.27% $4.50M
CORPORATE OFFICE PROPERTIES TR 0 124,974 124,974 1.08% $3.85M
HUDSON PACIFIC PROPERTIES INC 0 120,992 120,992 0.29% $1.04M
VENTAS INC REIT 0 6,226 6,226 0.14% $483.57K
CORE SCIENTIFIC INC 0 19,670 19,670 0.10% $353.86K
CLEANSPARK INC 0 23,183 23,183 0.08% $274.49K
BlackRock Cash Funds: Institutional, SL Agency Shares 0 65,967 65,967 0.02% $66.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AVALONBAY COMMUNITIES INC REIT 95,182 0 -95,182 0.00% -$16.55M
HEALTHPEAK PROPERTIES INC 429,092 0 -429,092 0.00% -$7.70M
BROOKDALE SR 822,785 0 -822,785 0.00% -$7.63M
DIGITALBRIDGE GROUP INC 349,384 0 -349,384 0.00% -$4.13M
BRIXMOR PROPERTY 154,689 0 -154,689 0.00% -$4.05M
POTLATCHDELTIC CORP REIT 79,614 0 -79,614 0.00% -$3.18M
EPR PROPERTIES 48,015 0 -48,015 0.00% -$2.35M
EMPIRE STATE REALTY TRUST INC CL A 259,128 0 -259,128 0.00% -$1.91M
PACS GROUP INC 59,131 0 -59,131 0.00% -$714.30K
APPLIED DIGITAL CORP 7,426 0 -7,426 0.00% -$257.39K
PLYMOUTH INDUSTR 4,949 0 -4,949 0.00% -$108.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WELLTOWER INC 164,257 187,125 22,868 9.91% $5.51M
PROLOGIS INC REIT 262,121 267,067 4,946 9.81% $2.34M
EQUINIX INC 29,187 30,820 1,633 7.12% $608.57K
SIMON PROPERTY 92,285 96,087 3,802 5.17% $2.16M
AMERICAN TOWER CORP 54,287 81,111 26,824 4.09% $4.83M
PUBLIC STORAGE 45,891 46,649 758 3.62% $100.59K
IRON MOUNTAIN INC 74,105 113,565 39,460 2.94% $2.83M
AMERICAN HEALTHCARE REIT INC 167,470 220,406 52,936 2.91% $2.75M
BROADSTONE NET LEASE INC 137,877 526,263 388,386 2.74% $7.27M
AGREE REALTY CORP 125,898 126,816 918 2.58% -$31.89K
EXTRA SPACE STORAGE INC 65,516 65,872 356 2.56% $339.35K
SBA COMMUNICATIONS CORP 36,186 44,878 8,692 2.32% $1.33M
REGENCY CENTERS CORP REIT 104,027 108,854 4,827 2.23% $759.53K
CARETRUST REIT INC 151,551 197,816 46,265 2.08% $2.14M
AMERICAN HOMES-A 135,747 221,029 85,282 1.95% $2.63M
REALTY INCOME CORP REIT 35,402 90,584 55,182 1.56% $3.49M
OUTFRONT MEDIA INC 216,404 223,089 6,685 1.53% $1.60M
BXP INC 80,320 81,184 864 1.48% -$467.81K
BLKR-LIQ T-INS 2,551,514 4,747,263 2,195,750 1.34% $2.20M
FED REALTY INVS 37,788 45,210 7,422 1.29% $938.62K
TERAWULF INC 17,327 26,005 8,678 0.10% $79.12K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1 2 1 -0.01% -$28.24K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CROWN CASTLE INC 182,746 133,099 -49,647 3.25% -$4.93M
UDR INC 312,725 287,126 -25,599 3.00% $131.03K
EQUITY LIFESTYLE PPTYS INC 131,898 131,149 -749 2.33% $232.31K
HOST HOTELS & RE 448,392 446,530 -1,862 2.33% $1.09M
EASTGROUP PROP 44,140 42,145 -1,995 2.15% -$48.54K
DIGITAL REALTY TRUST INC 79,059 31,870 -47,189 1.49% -$8.18M
COUSINS PROPERTIES INC 149,677 120,429 -29,248 0.85% -$841.50K
VICI PROPERTIES 422,060 87,206 -334,854 0.69% -$10.21M
ESSENTIAL PROPERTIES REALTY TRUST INC 221,262 65,953 -155,309 0.56% -$4.61M
HUT 8 CORP 7,719 6,351 -1,368 0.10% -$36.47K
CIPHER MINING INC 19,985 17,422 -2,563 0.08% -$94.67K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PRIMARIS REIT 132,986 132,986 0 0.45% $158.07K

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