IFGL holdings
iShares International Developed Real Estate ETF
Positions
276 stored of 276 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Investis Holding SA | CH0325094297 | H4282B108 | 0.072% | $60K | Equity (common) | Corporate | Switzerland | CHF |
| 202 | Picton Property Income Limited PICTON PROPERTY INCOME LTD | GB00B0LCW208 | Not reported | 0.072% | $59K | Equity (common) | Registered fund | Guernsey | GBP |
| 203 | CDL Hospitality Trusts | SG1T66931158 | Not reported | 0.070% | $58K | Other | Registered fund | Singapore | SGD |
| 204 | MIRARTH Real Estate Investment Corporation | JP3048750008 | Not reported | 0.069% | $57K | Equity (common) | Corporate | Japan | JPY |
| 205 | Platzer Fastigheter Holding AB (publ) | SE0004977692 | Not reported | 0.068% | $56K | Equity (common) | Corporate | Sweden | SEK |
| 206 | CROMWELL PROPERTY GROUP | AU000000CMW8 | Not reported | 0.066% | $55K | Other | Corporate | Australia | AUD |
| 207 | ARGOSY PROPERTY LIMITED ARGOSY PROPERTY LTD | NZARGE0010S7 | Q0525Z126 | 0.065% | $54K | Equity (common) | Corporate | New Zealand | NZD |
| 208 | CRE Logistics REIT, Inc. | JP3048680007 | Not reported | 0.065% | $54K | Equity (common) | Corporate | Japan | JPY |
| 209 | NEWRIVER REIT PLC | GB00BD7XPJ64 | Not reported | 0.063% | $53K | Equity (common) | Corporate | United Kingdom | GBP |
| 210 | LIVING REIT PLC | GB00BF0P7H59 | Not reported | 0.063% | $52K | Equity (common) | Registered fund | United Kingdom | GBP |
| 211 | MIRAI Corporation | JP3048370005 | Not reported | 0.063% | $52K | Equity (common) | Corporate | Japan | JPY |
| 212 | HONG KONG DOLLAR | Not reported | Not reported | 0.063% | $52K | Other | Other | Hong Kong | HKD |
| 213 | ENTRA ASA | NO0010716418 | Not reported | 0.062% | $52K | Equity (common) | Corporate | Norway | NOK |
| 214 | SOSiLA Logistics REIT, Inc. | JP3048960003 | Not reported | 0.062% | $51K | Equity (common) | Corporate | Japan | JPY |
| 215 | Far East Hospitality Trust | SG2F08984575 | Not reported | 0.060% | $49K | Other | Registered fund | Singapore | SGD |
| 216 | Shinhan Alpha REIT Co., Ltd. | KR7293940003 | Y7T4AZ118 | 0.059% | $49K | Equity (common) | Corporate | South Korea | KRW |
| 217 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED GROWTHPOINT PROPERTIES AUSTRALIA LTD | AU000000GOZ8 | Not reported | 0.058% | $48K | Other | Corporate | Australia | AUD |
| 218 | PPI Public Property Invest AB (publ) | SE0028799411 | Not reported | 0.058% | $48K | Equity (common) | Corporate | Sweden | NOK |
| 219 | DIGITAL CORE REIT DIGITAL CORE REIT MANAGEMENT PTE LTD | SGXC50067435 | Y2076L101 | 0.057% | $48K | Other | Registered fund | Singapore | USD |
| 220 | PPHE Hotel Group Limited PPHE HOTEL GROUP LTD | GG00B1Z5FH87 | Not reported | 0.056% | $46K | Equity (common) | Corporate | Guernsey | GBP |
| 221 | One REIT, Inc. | JP3047640002 | Not reported | 0.055% | $46K | Equity (common) | Corporate | Japan | JPY |
| 222 | ESR Kendall Square REIT Co., Ltd. | KR7365550003 | Y2S0MS103 | 0.055% | $45K | Equity (common) | Corporate | South Korea | KRW |
| 223 | Logistea AB | SE0017131337 | Not reported | 0.054% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 224 | LOTTE REIT Co., Ltd. | KR7330590001 | Y528AU105 | 0.053% | $44K | Equity (common) | Corporate | South Korea | KRW |
| 225 | Storage King Group | AU0000477440 | Not reported | 0.051% | $42K | Other | Corporate | Australia | AUD |
| 226 | Grand City Properties S.A. | LU0775917882 | Not reported | 0.051% | $42K | Equity (common) | Corporate | Luxembourg | EUR |
| 227 | ASCENCIO SA | BE0003856730 | Not reported | 0.051% | $42K | Equity (common) | Corporate | Belgium | EUR |
| 228 | SUNEVISION HOLDINGS LTD. | KYG857001054 | Not reported | 0.050% | $42K | Equity (common) | Corporate | Cayman Islands | HKD |
| 229 | Hamborner REIT AG | DE000A3H2333 | Not reported | 0.049% | $41K | Equity (common) | Corporate | Germany | EUR |
| 230 | LIFESTYLE COMMUNITIES LTD | AU000000LIC9 | Not reported | 0.048% | $40K | Equity (common) | Corporate | Australia | AUD |
| 231 | STRIDE PROPERTY LIMITED STRIDE PROPERTY GROUP | NZSPGE0001S2 | Not reported | 0.046% | $38K | Other | Corporate | New Zealand | NZD |
| 232 | Samhallsbyggnadsbolaget i Norden AB | SE0009554454 | Not reported | 0.046% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 233 | Stendorren Fastigheter AB | SE0006543344 | Not reported | 0.046% | $38K | Equity (common) | Corporate | Sweden | SEK |
| 234 | Centuria Office REIT | AU0000077893 | Not reported | 0.043% | $36K | Other | Corporate | Australia | AUD |
| 235 | NSI N.V. | NL0012365084 | Not reported | 0.040% | $33K | Equity (common) | Corporate | Netherlands | EUR |
| 236 | Starts Proceed Investment Corporation | JP3046340000 | Not reported | 0.039% | $32K | Equity (common) | Corporate | Japan | JPY |
| 237 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | HK0435036626 | Not reported | 0.039% | $32K | Other | Registered fund | Hong Kong | HKD |
| 238 | HELICAL PLC | GB00BT5GNW84 | Not reported | 0.038% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 239 | LAND DEVELOPMENT OF NIMRODI GROUP LTD LAND DEVELOPMENT NIMRODI GROUP LTD | IL0006120104 | M6066Y109 | 0.037% | $31K | Equity (common) | Corporate | Israel | ILS |
| 240 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | IT0005322612 | Not reported | 0.037% | $31K | Equity (common) | Corporate | Italy | EUR |
| 241 | Schroder Real Estate Investment Trust Limited SCHRODER REAL ESTATE INVESTMENT TRUST LTD | GB00B01HM147 | Not reported | 0.036% | $30K | Equity (common) | Registered fund | Guernsey | GBP |
| 242 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.036% | $30K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 243 | Prosperity Real Estate Investment Trust PROSPERITY REIT | HK0808032913 | Not reported | 0.035% | $29K | Other | Registered fund | Hong Kong | HKD |
| 244 | Vastned NV VASTNED BELGIUM NV | BE0003754687 | B52491105 | 0.035% | $29K | Equity (common) | Corporate | Belgium | EUR |
| 245 | Deutsche EuroShop AG | DE0007480204 | Not reported | 0.035% | $29K | Equity (common) | Corporate | Germany | EUR |
| 246 | SANKEI REAL ESTATE Inc. | JP3048880003 | J6734A107 | 0.033% | $27K | Equity (common) | Corporate | Japan | JPY |
| 247 | Abacus Group | AU0000291882 | Not reported | 0.033% | $27K | Other | Corporate | Australia | AUD |
| 248 | Peach Property Group AG | CH0118530366 | H6150P101 | 0.032% | $26K | Equity (common) | Corporate | Switzerland | CHF |
| 249 | HOME INVEST BELGIUM SA | BE0974409410 | B4S13Y126 | 0.032% | $26K | Equity (common) | Corporate | Belgium | EUR |
| 250 | AEW UK REIT PLC | GB00BWD24154 | G012AV108 | 0.031% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | Healthcare & Medical Investment Corporation | JP3047910009 | Not reported | 0.031% | $26K | Equity (common) | Corporate | Japan | JPY |
| 252 | Samty Residential Investment Corporation | JP3047960004 | Not reported | 0.028% | $23K | Equity (common) | Corporate | Japan | JPY |
| 253 | FastPartner AB | SE0013512506 | Not reported | 0.026% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 254 | Sveafastigheter AB (publ) | SE0022243812 | W8963L106 | 0.026% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 255 | Regional REIT Limited REGIONAL REIT LTD | GG00BSY2LD72 | G7418M105 | 0.025% | $21K | Equity (common) | Registered fund | Guernsey | GBP |
| 256 | SINGAPORE DOLLARS | Not reported | Not reported | 0.024% | $20K | Other | Other | Singapore | SGD |
| 257 | Corem Property Group AB | SE0010714287 | Not reported | 0.024% | $20K | Equity (common) | Corporate | Sweden | SEK |
| 258 | Heba Fastighets Aktiebolag HEBA FASTIGHETS AB | SE0017911480 | Not reported | 0.023% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 259 | Neobo Fastigheter AB (publ) | SE0005034550 | Not reported | 0.022% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 260 | EURO | Not reported | Not reported | 0.022% | $18K | Other | Other | Not stated or supranational | EUR |
| 261 | JR GLOBAL REIT | KR7348950007 | Not reported | 0.019% | $16K | Equity (common) | Corporate | South Korea | KRW |
| 262 | CANADIAN DOLLAR | Not reported | Not reported | 0.013% | $10K | Other | Other | Canada | CAD |
| 263 | RESIDENTIAL SECURE INCOME PLC | GB00BYSX1508 | Not reported | 0.010% | $9K | Equity (common) | Registered fund | United Kingdom | GBP |
| 264 | NORWEGIAN KRONE | Not reported | Not reported | 0.004% | $3K | Other | Other | Norway | NOK |
| 265 | EURO STOXX 50 SEP26 | Not reported | Not reported | 0.004% | $3K | Equity derivatives | Other | Germany | EUR |
| 266 | MINI TPX IDX FUT SEP26 | Not reported | Not reported | -0.004% | -$3K | Equity derivatives | Other | Japan | JPY |
| 267 | DJ US REAL ESTATE SEP26 | Not reported | Not reported | 0.003% | $3K | Equity derivatives | Other | United States | USD |
| 268 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.003% | $3K | Other | Other | Australia | AUD |
| 269 | KOREAN WON | Not reported | Not reported | 0.003% | $2K | Other | Other | South Korea | KRW |
| 270 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.003% | $2K | Other | Other | New Zealand | NZD |
| 271 | SWISS FRANC | Not reported | Not reported | 0.003% | $2K | Other | Other | Switzerland | CHF |
| 272 | SWEDISH KRONE | Not reported | Not reported | 0.003% | $2K | Other | Other | Sweden | SEK |
| 273 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $2K | Other | Other | United Kingdom | GBP |
| 274 | ISRAELI SHEKEL | Not reported | Not reported | 0.002% | $2K | Other | Other | Israel | ILS |
| 275 | MSCI SING IX ETS AUG26 | Not reported | Not reported | 0.002% | $1K | Equity derivatives | Other | Singapore | SGD |
| 276 | INTU PROPERTIES REIT PLC | GB0006834344 | S06834345 | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |