REET holdings
iShares Global REIT ETF
Positions
347 stored of 347 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 8.851% | $454.1M | Equity (common) | Corporate | United States | USD |
| 2 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 7.197% | $369.2M | Equity (common) | Corporate | United States | USD |
| 3 | EQUINIX, INC. | US29444U7000 | 29444U700 | 5.361% | $275.1M | Equity (common) | Corporate | United States | USD |
| 4 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 3.915% | $200.8M | Equity (common) | Corporate | United States | USD |
| 5 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 3.644% | $186.9M | Equity (common) | Corporate | United States | USD |
| 6 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 3.183% | $163.3M | Equity (common) | Corporate | United States | USD |
| 7 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 2.908% | $149.2M | Equity (common) | Corporate | United States | USD |
| 8 | VENTAS, INC. | US92276F1003 | 92276F100 | 2.419% | $124.1M | Equity (common) | Corporate | United States | USD |
| 9 | GOODMAN GROUP | AU000000GMG2 | Not reported | 2.220% | $113.9M | Other | Corporate | Australia | AUD |
| 10 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 1.931% | $99.1M | Equity (common) | Corporate | United States | USD |
| 11 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 1.657% | $85.0M | Equity (common) | Corporate | United States | USD |
| 12 | VICI PROPERTIES INC. | US9256521090 | 925652109 | 1.527% | $78.4M | Equity (common) | Corporate | United States | USD |
| 13 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 1.376% | $70.6M | Equity (common) | Corporate | United States | USD |
| 14 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 1.323% | $67.9M | Equity (common) | Corporate | United States | USD |
| 15 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.971% | $49.8M | Equity (common) | Corporate | United States | USD |
| 16 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.942% | $48.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | INVITATION HOMES INC. | US46187W1071 | 46187W107 | 0.941% | $48.3M | Equity (common) | Corporate | United States | USD |
| 18 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.910% | $46.7M | Equity (common) | Corporate | United States | USD |
| 19 | KIMCO REALTY CORPORATION. | US49446R1095 | 49446R109 | 0.900% | $46.2M | Equity (common) | Corporate | United States | USD |
| 20 | W.P. CAREY INC. | US92936U1097 | 92936U109 | 0.869% | $44.6M | Equity (common) | Corporate | United States | USD |
| 21 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 0.818% | $42.0M | Equity (common) | Corporate | United States | USD |
| 22 | HEALTHPEAK PROPERTIES, INC. | US42250P1030 | 42250P103 | 0.809% | $41.5M | Equity (common) | Corporate | United States | USD |
| 23 | OMEGA HEALTHCARE INVESTORS, INC. | US6819361006 | 681936100 | 0.804% | $41.3M | Equity (common) | Corporate | United States | USD |
| 24 | SUN COMMUNITIES, INC. | US8666741041 | 866674104 | 0.804% | $41.2M | Equity (common) | Corporate | United States | USD |
| 25 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.793% | $40.7M | Other | Corporate | France | EUR |
| 26 | REGENCY CENTERS CORPORATION REGENCY CENTERS COPORATION | US7588491032 | 758849103 | 0.782% | $40.1M | Equity (common) | Corporate | United States | USD |
| 27 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.764% | $39.2M | Other | Registered fund | Australia | AUD |
| 28 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.693% | $35.5M | Other | Registered fund | Hong Kong | HKD |
| 29 | EQUITY LIFESTYLE PROPERTIES, INC. | US29472R1086 | 29472R108 | 0.670% | $34.4M | Equity (common) | Corporate | United States | USD |
| 30 | UDR, INC. | US9026531049 | 902653104 | 0.660% | $33.9M | Equity (common) | Corporate | United States | USD |
| 31 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.656% | $33.6M | Other | Registered fund | Singapore | SGD |
| 32 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.650% | $33.4M | Equity (common) | Corporate | United States | USD |
| 33 | AMERICAN HOMES 4 RENT | US02665T3068 | 02665T306 | 0.598% | $30.7M | Equity (common) | Corporate | United States | USD |
| 34 | EASTGROUP PROPERTIES, INC. | US2772761019 | 277276101 | 0.595% | $30.5M | Equity (common) | Corporate | United States | USD |
| 35 | BXP, INC. | US1011211018 | 101121101 | 0.593% | $30.4M | Equity (common) | Corporate | United States | USD |
| 36 | CAMDEN PROPERTY TRUST | US1331311027 | 133131102 | 0.583% | $29.9M | Equity (common) | Corporate | United States | USD |
| 37 | FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 313745101 | 0.569% | $29.2M | Equity (common) | Corporate | United States | USD |
| 38 | AMERICAN HEALTHCARE REIT, INC. | US3981823038 | 398182303 | 0.567% | $29.1M | Equity (common) | Corporate | United States | USD |
| 39 | KLEPIERRE SA | FR0000121964 | Not reported | 0.540% | $27.7M | Equity (common) | Corporate | France | EUR |
| 40 | BRIXMOR PROPERTY GROUP INC. | US11120U1051 | 11120U105 | 0.512% | $26.3M | Equity (common) | Corporate | United States | USD |
| 41 | CUBESMART | US2296631094 | 229663109 | 0.500% | $25.7M | Equity (common) | Corporate | United States | USD |
| 42 | CARETRUST REIT, INC. | US14174T1079 | 14174T107 | 0.496% | $25.4M | Equity (common) | Corporate | United States | USD |
| 43 | AGREE REALTY CORPORATION | US0084921008 | 008492100 | 0.490% | $25.2M | Equity (common) | Corporate | United States | USD |
| 44 | NNN REIT, INC. | US6374171063 | 637417106 | 0.479% | $24.6M | Equity (common) | Corporate | United States | USD |
| 45 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US0152711091 | 015271109 | 0.471% | $24.2M | Equity (common) | Corporate | United States | USD |
| 46 | FIRST INDUSTRIAL REALTY TRUST, INC. | US32054K1034 | 32054K103 | 0.464% | $23.8M | Equity (common) | Corporate | United States | USD |
| 47 | REXFORD INDUSTRIAL REALTY, INC. | US76169C1009 | 76169C100 | 0.456% | $23.4M | Equity (common) | Corporate | United States | USD |
| 48 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.441% | $22.6M | Other | Registered fund | Singapore | SGD |
| 49 | RYMAN HOSPITALITY PROPERTIES, INC. | US78377T1079 | 78377T107 | 0.437% | $22.4M | Equity (common) | Corporate | United States | USD |
| 50 | CHARTER HALL GROUP | AU000000CHC0 | Not reported | 0.406% | $20.8M | Other | Corporate | Australia | AUD |
| 51 | MERLIN Properties SOCIMI, S.A. | ES0105025003 | Not reported | 0.401% | $20.6M | Equity (common) | Corporate | Spain | EUR |
| 52 | AEDIFICA NV AEDIFICA SA | BE0003851681 | Not reported | 0.401% | $20.6M | Equity (common) | Corporate | Belgium | EUR |
| 53 | TERRENO REALTY CORPORATION | US88146M1018 | 88146M101 | 0.401% | $20.6M | Equity (common) | Corporate | United States | USD |
| 54 | Vicinity Centres | AU000000VCX7 | Not reported | 0.393% | $20.2M | Other | Corporate | Australia | AUD |
| 55 | STAG INDUSTRIAL, INC. | US85254J1025 | 85254J102 | 0.390% | $20.0M | Equity (common) | Corporate | United States | USD |
| 56 | THE MACERICH COMPANY MACERICH CO THE | US5543821012 | 554382101 | 0.389% | $20.0M | Equity (common) | Corporate | United States | USD |
| 57 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.385% | $19.8M | Other | Corporate | Australia | AUD |
| 58 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.378% | $19.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | HEALTHCARE REALTY TRUST INCORPORATED | US42226K1051 | 42226K105 | 0.376% | $19.3M | Equity (common) | Corporate | United States | USD |
| 60 | THE GPT GROUP GPT GROUP THE | AU000000GPT8 | Not reported | 0.369% | $18.9M | Other | Corporate | Australia | AUD |
| 61 | VORNADO REALTY TRUST | US9290421091 | 929042109 | 0.368% | $18.9M | Equity (common) | Corporate | United States | USD |
| 62 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.363% | $18.6M | Equity (common) | Corporate | Japan | JPY |
| 63 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.360% | $18.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 64 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | US29670E1073 | 29670E107 | 0.359% | $18.4M | Equity (common) | Corporate | United States | USD |
| 65 | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) BRITISH LAND CO PLC THE | GB0001367019 | Not reported | 0.325% | $16.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | LONDONMETRIC PROPERTY PLC | GB00B4WFW713 | Not reported | 0.313% | $16.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | KITE REALTY GROUP TRUST | US49803T3005 | 49803T300 | 0.309% | $15.8M | Equity (common) | Corporate | United States | USD |
| 68 | TRITAX BIG BOX REIT PLC | GB00BG49KP99 | Not reported | 0.301% | $15.5M | Equity (common) | Registered fund | United Kingdom | GBP |
| 69 | PHILLIPS EDISON & COMPANY, INC. PHILLIPS EDISON CO INC | US71844V2016 | 71844V201 | 0.285% | $14.6M | Equity (common) | Corporate | United States | USD |
| 70 | SABRA HEALTH CARE REIT, INC. | US78573L1061 | 78573L106 | 0.281% | $14.4M | Equity (common) | Corporate | United States | USD |
| 71 | COUSINS PROPERTIES INCORPORATED | US2227955026 | 222795502 | 0.275% | $14.1M | Equity (common) | Corporate | United States | USD |
| 72 | Japan Real Estate Investment Corporation | JP3027680002 | Not reported | 0.274% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 73 | Fibra Uno Administracion S.C. FIBRA UNO ADMINISTRACION SA DE CV | MXCFFU000001 | Not reported | 0.267% | $13.7M | Equity (common) | Corporate | Mexico | MXN |
| 74 | Japan Metropolitan Fund Investment Corporation | JP3039710003 | Not reported | 0.266% | $13.6M | Equity (common) | Corporate | Japan | JPY |
| 75 | MIRVAC GROUP | AU000000MGR9 | Not reported | 0.265% | $13.6M | Other | Corporate | Australia | AUD |
| 76 | Prologis Property Mexico, S.A de C.V. | MXCFFI170008 | Not reported | 0.264% | $13.5M | Equity (common) | Corporate | Mexico | MXN |
| 77 | WAREHOUSES DE PAUW NV WAREHOUSES DE PAUW CVA | BE0974349814 | Not reported | 0.260% | $13.4M | Equity (common) | Corporate | Belgium | EUR |
| 78 | EPR PROPERTIES | US26884U1097 | 26884U109 | 0.249% | $12.8M | Equity (common) | Corporate | United States | USD |
| 79 | RIOCAN REAL ESTATE INVESTMENT TRUST | CA7669101031 | 766910103 | 0.245% | $12.6M | Other | Corporate | Canada | CAD |
| 80 | Tanger Inc. | US8754651060 | 875465106 | 0.243% | $12.5M | Equity (common) | Corporate | United States | USD |
| 81 | KILROY REALTY CORPORATION | US49427F1084 | 49427F108 | 0.239% | $12.3M | Equity (common) | Corporate | United States | USD |
| 82 | GECINA SA | FR0010040865 | Not reported | 0.236% | $12.1M | Equity (common) | Corporate | France | EUR |
| 83 | DEXUS | AU000000DXS1 | Not reported | 0.235% | $12.1M | Other | Registered fund | Australia | AUD |
| 84 | COPT DEFENSE PROPERTIES | US22002T1088 | 22002T108 | 0.231% | $11.8M | Equity (common) | Corporate | United States | USD |
| 85 | GLP J-REIT | JP3047510007 | Not reported | 0.231% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 86 | MILLROSE PROPERTIES, INC. | US6011371027 | 601137102 | 0.229% | $11.7M | Equity (common) | Corporate | United States | USD |
| 87 | Granite Real Estate Investment Trust | CA3874372053 | 387437205 | 0.221% | $11.3M | Other | Corporate | Canada | CAD |
| 88 | Fibra Mty, S.A.P.I. de C.V. | MXCFFM010000 | P13549129 | 0.220% | $11.3M | Equity (common) | Corporate | Mexico | MXN |
| 89 | Nippon Prologis REIT, Inc. | JP3047550003 | Not reported | 0.217% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 90 | BROADSTONE NET LEASE, INC. | US11135E2037 | 11135E203 | 0.217% | $11.1M | Equity (common) | Corporate | United States | USD |
| 91 | AMERICOLD REALTY TRUST, INC. | US03064D1081 | 03064D108 | 0.215% | $11.0M | Equity (common) | Corporate | United States | USD |
| 92 | EMBASSY OFFICE PARKS REIT | INE041025011 | Y2R9YR104 | 0.213% | $10.9M | Other | Corporate | India | INR |
| 93 | INDEPENDENCE REALTY TRUST, INC. | US45378A1060 | 45378A106 | 0.209% | $10.7M | Equity (common) | Corporate | United States | USD |
| 94 | Nomura Real Estate Master Fund, Inc. | JP3048110005 | Not reported | 0.205% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 95 | SL GREEN REALTY CORP. | US78440X8873 | 78440X887 | 0.201% | $10.3M | Equity (common) | Corporate | United States | USD |
| 96 | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST CANADIAN APARTMENT PROPERTIES REIT | CA1349211054 | 134921105 | 0.201% | $10.3M | Other | Corporate | Canada | CAD |
| 97 | HIGHWOODS PROPERTIES, INC. | US4312841087 | 431284108 | 0.194% | $9.9M | Equity (common) | Corporate | United States | USD |
| 98 | NATIONAL HEALTH INVESTORS, INC. | US63633D1046 | 63633D104 | 0.194% | $9.9M | Equity (common) | Corporate | United States | USD |
| 99 | KDX Realty Investment Corporation | JP3046270009 | Not reported | 0.193% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 100 | GROWTHPOINT PROPERTIES LIMITED GROWTHPOINT PROPERTIES LTD | ZAE000179420 | Not reported | 0.192% | $9.9M | Equity (common) | Corporate | South Africa | ZAR |