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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NTT UD REIT Investment Corporation | JP3041770003 | Not reported | 0.061% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 202 | IGB Real Estate Investment Trust | MYL5227TO002 | Not reported | 0.060% | $3.1M | Other | Registered fund | Malaysia | MYR |
| 203 | MORI TRUST REIT, Inc. | JP3046170001 | Not reported | 0.059% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 204 | Daiwa Office Investment Corporation | JP3046310003 | Not reported | 0.059% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 205 | EASTERLY GOVERNMENT PROPERTIES, INC. | US27616P3010 | 27616P301 | 0.057% | $2.9M | Equity (common) | Corporate | United States | USD |
| 206 | Mitsubishi Estate Logistics REIT Investment Corporation | JP3048480002 | Not reported | 0.055% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 207 | ICADE SA | FR0000035081 | Not reported | 0.054% | $2.8M | Equity (common) | Corporate | France | EUR |
| 208 | SUNWAY REAL ESTATE INVESTMENT TRUST | MYL5176TO001 | Not reported | 0.054% | $2.8M | Other | Registered fund | Malaysia | MYR |
| 209 | Japan Excellent, Inc. | JP3046420000 | Not reported | 0.054% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 210 | SHURGARD SELF STORAGE LIMITED SHURGARD SELF STORAGE LTD | GG00BQZCBZ44 | Not reported | 0.051% | $2.6M | Equity (common) | Corporate | Guernsey | EUR |
| 211 | TOKYU REIT, Inc. | JP3044510000 | Not reported | 0.051% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 212 | TARGET HEALTHCARE REIT PLC | GB00BJGTLF51 | Not reported | 0.050% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 213 | Fortune Real Estate Investment Trust | SG1O33912138 | Not reported | 0.050% | $2.6M | Other | Registered fund | Singapore | HKD |
| 214 | CENTERSPACE | US15202L1070 | 15202L107 | 0.050% | $2.5M | Equity (common) | Corporate | United States | USD |
| 215 | AREIT, INC | PHY1001D1010 | Not reported | 0.049% | $2.5M | Equity (common) | Corporate | Philippines | PHP |
| 216 | Vital Infrastructure Property Trust | CA92848P1071 | 92848P107 | 0.048% | $2.5M | Other | Corporate | Canada | CAD |
| 217 | ARENA REIT NO. 1 | AU000000ARF6 | Not reported | 0.048% | $2.5M | Other | Registered fund | Australia | AUD |
| 218 | SAFEHOLD INC. | US78646V1070 | 78646V107 | 0.048% | $2.5M | Equity (common) | Corporate | United States | USD |
| 219 | ALTAREA SCA | FR0000033219 | Not reported | 0.048% | $2.5M | Equity (common) | Corporate | France | EUR |
| 220 | RL Commercial REIT Inc | PHY7319E1039 | Y7319E103 | 0.048% | $2.4M | Equity (common) | Corporate | Philippines | PHP |
| 221 | RETAIL ESTATES NV | BE0003720340 | Not reported | 0.048% | $2.4M | Equity (common) | Corporate | Belgium | EUR |
| 222 | HEIWA REAL ESTATE REIT, Inc. | JP3046220004 | Not reported | 0.046% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 223 | NIPPON REIT Investment Corporation | JP3047750009 | Not reported | 0.046% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 224 | JBG SMITH PROPERTIES | US46590V1008 | 46590V100 | 0.046% | $2.4M | Equity (common) | Corporate | United States | USD |
| 225 | FAIRVEST LIMITED FAIRVEST LTD | ZAE000304796 | S2697S102 | 0.045% | $2.3M | Equity (common) | Corporate | South Africa | ZAR |
| 226 | AIMS APAC REIT | SG2D63974620 | Not reported | 0.045% | $2.3M | Other | Registered fund | Singapore | SGD |
| 227 | EQUITES PROPERTY FUND LIMITED EQUITES PROPERTY FUND LTD | ZAE000188843 | Not reported | 0.044% | $2.3M | Equity (common) | Corporate | South Africa | ZAR |
| 228 | Axis Real Estate Investment Trust | MYL5106TO008 | Not reported | 0.044% | $2.2M | Other | Registered fund | Malaysia | MYR |
| 229 | Hoshino Resorts REIT, Inc. | JP3047610005 | Not reported | 0.043% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 230 | Star Asia Investment Corporation | JP3048200004 | Not reported | 0.043% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 231 | Wereldhave N.V. | NL0000289213 | Not reported | 0.042% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 232 | Centurion Accommodation REIT | SGXC43938841 | Y1777V103 | 0.042% | $2.2M | Other | Registered fund | Singapore | SGD |
| 233 | Fukuoka REIT Corporation | JP3046240002 | Not reported | 0.042% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 234 | Pavilion Real Estate Investment Trust | MYL5212TO004 | Not reported | 0.042% | $2.1M | Other | Registered fund | Malaysia | MYR |
| 235 | KIWI PROPERTY GROUP LIMITED KIWI PROPERTY GROUP LTD | NZKPGE0001S9 | Not reported | 0.041% | $2.1M | Equity (common) | Corporate | New Zealand | NZD |
| 236 | SK REIT Co., Ltd. SK REITS CO LTD | KR7395400005 | Not reported | 0.041% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 237 | DigiCo Infrastructure REIT | AU0000367088 | Q318A4108 | 0.040% | $2.0M | Other | Corporate | Australia | AUD |
| 238 | Attacq Ltd | ZAE000177218 | Not reported | 0.039% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 239 | Aspen Group Ltd ASPEN GROUP LTD AUSTRALIA | AU000000APZ8 | Q05677101 | 0.039% | $2.0M | Other | Corporate | Australia | AUD |
| 240 | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | TREEGYO00017 | Not reported | 0.039% | $2.0M | Equity (common) | Corporate | Türkiye | TRY |
| 241 | Global One Real Estate Investment Corporation | JP3044520009 | Not reported | 0.038% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 242 | EMPIRE STATE REALTY TRUST, INC. | US2921041065 | 292104106 | 0.038% | $2.0M | Equity (common) | Corporate | United States | USD |
| 243 | CPN RETAIL GROWTH LEASEHOLD REIT | TH8351010005 | Not reported | 0.038% | $1.9M | Other | Registered fund | Thailand | THB |
| 244 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY IRISH RESIDENTIAL PROPERTIES REIT PLC | IE00BJ34P519 | Not reported | 0.036% | $1.8M | Equity (common) | Corporate | Ireland | EUR |
| 245 | Dubai Residential REIT | AEE01657D252 | M28898100 | 0.035% | $1.8M | Other | Corporate | United Arab Emirates | AED |
| 246 | WORKSPACE GROUP PLC | GB00B67G5X01 | Not reported | 0.035% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | STONEWEG EUROPE STAPLED TRUST | SGXC11267561 | Not reported | 0.035% | $1.8M | Other | Registered fund | Singapore | EUR |
| 248 | OUE Real Estate Investment Trust | SG2G60000004 | Not reported | 0.034% | $1.7M | Other | Registered fund | Singapore | SGD |
| 249 | VITAL HEALTHCARE PROPERTY TRUST | NZCHPE0001S4 | Not reported | 0.034% | $1.7M | Other | Corporate | New Zealand | NZD |
| 250 | Starhill Global Real Estate Investment Trust STARHILL GLOBAL REIT | SG1S18926810 | Not reported | 0.032% | $1.7M | Other | Registered fund | Singapore | SGD |
| 251 | Hankyu Hanshin REIT, Inc. | JP3046320002 | Not reported | 0.032% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 252 | CARE PROPERTY INVEST NV | BE0974273055 | B1464S103 | 0.032% | $1.6M | Equity (common) | Corporate | Belgium | EUR |
| 253 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.032% | $1.6M | Other | Other | Mexico | MXN |
| 254 | CapitaLand China Trust | SG1U25933169 | Not reported | 0.032% | $1.6M | Other | Registered fund | Singapore | SGD |
| 255 | Vinci Shopping Centers FII - FII | BRVISCCTF005 | P9799K104 | 0.032% | $1.6M | Other | Registered fund | Brazil | BRL |
| 256 | Knowledge Realty Trust | INE1JAR25012 | Y48158102 | 0.032% | $1.6M | Other | Corporate | India | INR |
| 257 | Charter Hall Social Infrastructure REIT | AU0000030645 | Not reported | 0.032% | $1.6M | Other | Corporate | Australia | AUD |
| 258 | Al Rajhi REIT Fund | SA14GG523Q50 | Not reported | 0.030% | $1.6M | Other | Registered fund | Saudi Arabia | SAR |
| 259 | Dexus Industria REIT | AU0000192833 | Not reported | 0.029% | $1.5M | Other | Corporate | Australia | AUD |
| 260 | CUSTODIAN PROPERTY INCOME REIT PLC | GB00BJFLFT45 | Not reported | 0.029% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | Champion Real Estate Investment Trust CHAMPION REIT | HK2778034606 | Not reported | 0.029% | $1.5M | Other | Registered fund | Hong Kong | HKD |
| 262 | Picton Property Income Limited PICTON PROPERTY INCOME LTD | GB00B0LCW208 | Not reported | 0.029% | $1.5M | Equity (common) | Registered fund | Guernsey | GBP |
| 263 | Hedge Brasil Shopping FII | BRHGBSCTF000 | P5197H107 | 0.029% | $1.5M | Other | Registered fund | Brazil | BRL |
| 264 | Ichigo Office REIT Investment Corporation | JP3046300004 | Not reported | 0.028% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 265 | CRE Logistics REIT, Inc. | JP3048680007 | Not reported | 0.027% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 266 | MIRARTH Real Estate Investment Corporation | JP3048750008 | Not reported | 0.027% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 267 | ARGOSY PROPERTY LIMITED ARGOSY PROPERTY LTD | NZARGE0010S7 | Q0525Z126 | 0.027% | $1.4M | Equity (common) | Corporate | New Zealand | NZD |
| 268 | CDL Hospitality Trusts | SG1T66931158 | Not reported | 0.026% | $1.3M | Other | Registered fund | Singapore | SGD |
| 269 | CROMWELL PROPERTY GROUP | AU000000CMW8 | Not reported | 0.026% | $1.3M | Other | Corporate | Australia | AUD |
| 270 | LIVING REIT PLC | GB00BF0P7H59 | Not reported | 0.025% | $1.3M | Equity (common) | Registered fund | United Kingdom | GBP |
| 271 | SOSiLA Logistics REIT, Inc. | JP3048960003 | Not reported | 0.025% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 272 | NEWRIVER REIT PLC | GB00BD7XPJ64 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 273 | GGR Covepi Renda FII GGR COVEPI RENDA FUNDO DE INVESTIMENTO IMOBILIARIO | BRGGRCCTF002 | Not reported | 0.024% | $1.2M | Other | Registered fund | Brazil | BRL |
| 274 | MIRAI Corporation | JP3048370005 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 275 | STOR-AGE PROPERTY REIT LIMITED STOR AGE PROPERTY REIT LTD | ZAE000208963 | Not reported | 0.024% | $1.2M | Equity (common) | Corporate | South Africa | ZAR |
| 276 | HONG KONG DOLLAR | Not reported | Not reported | 0.023% | $1.2M | Other | Other | Hong Kong | HKD |
| 277 | GROWTHPOINT PROPERTIES AUSTRALIA LIMITED GROWTHPOINT PROPERTIES AUSTRALIA LTD | AU000000GOZ8 | Not reported | 0.023% | $1.2M | Other | Corporate | Australia | AUD |
| 278 | DIGITAL CORE REIT DIGITAL CORE REIT MANAGEMENT PTE LTD | SGXC50067435 | Y2076L101 | 0.023% | $1.2M | Other | Registered fund | Singapore | USD |
| 279 | Shinhan Alpha REIT Co., Ltd. | KR7293940003 | Y7T4AZ118 | 0.022% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 280 | Far East Hospitality Trust | SG2F08984575 | Not reported | 0.022% | $1.1M | Other | Registered fund | Singapore | SGD |
| 281 | Bresco Logistica FII RL BRESCO FUNDO DE INVESTIMENTOS IMOBILIARIO | BRBRCOCTF007 | P1S6N1118 | 0.021% | $1.1M | Other | Registered fund | Brazil | BRL |
| 282 | One REIT, Inc. | JP3047640002 | Not reported | 0.021% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 283 | ESR Kendall Square REIT Co., Ltd. | KR7365550003 | Y2S0MS103 | 0.020% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 284 | BURSTONE GROUP LIMITED BURSTONE GROUP LTD | ZAE000180915 | Not reported | 0.020% | $1.0M | Equity (common) | Corporate | South Africa | ZAR |
| 285 | LOTTE REIT Co., Ltd. | KR7330590001 | Y528AU105 | 0.019% | $1,000K | Equity (common) | Corporate | South Korea | KRW |
| 286 | HSI Malls FII HSI MALL FII | BRHSMLCTF007 | Not reported | 0.019% | $999K | Other | Registered fund | Brazil | BRL |
| 287 | ASCENCIO SA | BE0003856730 | Not reported | 0.019% | $991K | Equity (common) | Corporate | Belgium | EUR |
| 288 | Storage King Group | AU0000477440 | Not reported | 0.019% | $988K | Other | Corporate | Australia | AUD |
| 289 | Hamborner REIT AG | DE000A3H2333 | Not reported | 0.019% | $985K | Equity (common) | Corporate | Germany | EUR |
| 290 | SEDCO Capital REIT Fund | SA14GG523S58 | Not reported | 0.019% | $976K | Other | Registered fund | Saudi Arabia | SAR |
| 291 | STRIDE PROPERTY LIMITED STRIDE PROPERTY GROUP | NZSPGE0001S2 | Not reported | 0.017% | $891K | Other | Corporate | New Zealand | NZD |
| 292 | Centuria Office REIT | AU0000077893 | Not reported | 0.017% | $882K | Other | Corporate | Australia | AUD |
| 293 | NSI N.V. | NL0012365084 | Not reported | 0.017% | $855K | Equity (common) | Corporate | Netherlands | EUR |
| 294 | Vinci Logistica FII - FII | BRVILGCTF001 | P979AQ109 | 0.016% | $805K | Other | Registered fund | Brazil | BRL |
| 295 | SASSEUR REAL ESTATE INVESTMENT TRUST | SG1ED2000000 | Not reported | 0.015% | $792K | Other | Registered fund | Singapore | SGD |
| 296 | Schroder Real Estate Investment Trust Limited SCHRODER REAL ESTATE INVESTMENT TRUST LTD | GB00B01HM147 | Not reported | 0.015% | $782K | Equity (common) | Registered fund | Guernsey | GBP |
| 297 | Abacus Group | AU0000291882 | Not reported | 0.015% | $760K | Other | Corporate | Australia | AUD |
| 298 | Vastned NV VASTNED BELGIUM NV | BE0003754687 | B52491105 | 0.015% | $752K | Equity (common) | Corporate | Belgium | EUR |
| 299 | Prosperity Real Estate Investment Trust PROSPERITY REIT | HK0808032913 | Not reported | 0.014% | $742K | Other | Registered fund | Hong Kong | HKD |
| 300 | SUNLIGHT REAL ESTATE INVESTMENT TRUST | HK0435036626 | Not reported | 0.014% | $730K | Other | Registered fund | Hong Kong | HKD |