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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | HELICAL PLC | GB00BT5GNW84 | Not reported | 0.014% | $725K | Equity (common) | Corporate | United Kingdom | GBP |
| 302 | IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | IT0005322612 | Not reported | 0.014% | $714K | Equity (common) | Corporate | Italy | EUR |
| 303 | Starts Proceed Investment Corporation | JP3046340000 | Not reported | 0.014% | $697K | Equity (common) | Corporate | Japan | JPY |
| 304 | Alianza Trust Renda Imobiliaria FII - FII | BRALZRCTF006 | P0R621106 | 0.013% | $689K | Other | Registered fund | Brazil | BRL |
| 305 | First Real Estate Investment Trust | SG1U27933225 | Not reported | 0.013% | $679K | Other | Registered fund | Singapore | SGD |
| 306 | IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | TRAISGYO91Q3 | Not reported | 0.013% | $675K | Equity (common) | Corporate | Türkiye | TRY |
| 307 | SANKEI REAL ESTATE Inc. | JP3048880003 | J6734A107 | 0.013% | $674K | Equity (common) | Corporate | Japan | JPY |
| 308 | JAPANESE YEN | Not reported | Not reported | 0.013% | $658K | Other | Other | Japan | JPY |
| 309 | HOME INVEST BELGIUM SA | BE0974409410 | B4S13Y126 | 0.013% | $651K | Equity (common) | Corporate | Belgium | EUR |
| 310 | AEW UK REIT PLC | GB00BWD24154 | G012AV108 | 0.012% | $613K | Equity (common) | Corporate | United Kingdom | GBP |
| 311 | YUEXIU REAL ESTATE INVESTMENT TRUST | HK0405033157 | Not reported | 0.012% | $604K | Other | Registered fund | Hong Kong | HKD |
| 312 | Healthcare & Medical Investment Corporation | JP3047910009 | Not reported | 0.011% | $579K | Equity (common) | Corporate | Japan | JPY |
| 313 | Samty Residential Investment Corporation | JP3047960004 | Not reported | 0.011% | $559K | Equity (common) | Corporate | Japan | JPY |
| 314 | Bonyan REIT Fund | SA14I0523TL9 | Not reported | 0.010% | $515K | Other | Registered fund | Saudi Arabia | SAR |
| 315 | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI AKIS GAYRIMENKUL YATIRIMI AS | TREAIGY00017 | Not reported | 0.010% | $506K | Equity (common) | Corporate | Türkiye | TRY |
| 316 | Alinma Hospitality Reit Fund | SA15L0523UH6 | M0R35P100 | 0.010% | $489K | Other | Registered fund | Saudi Arabia | SAR |
| 317 | Riyad REIT RIYAD REIT FUND | SA145G523L57 | Not reported | 0.009% | $473K | Other | Registered fund | Saudi Arabia | SAR |
| 318 | Regional REIT Limited REGIONAL REIT LTD | GG00BSY2LD72 | G7418M105 | 0.009% | $457K | Equity (common) | Registered fund | Guernsey | GBP |
| 319 | TURKISH LIRA | Not reported | Not reported | 0.008% | $415K | Other | Other | Türkiye | TRY |
| 320 | Alkhabeer REIT Fund | SA14LG523U13 | Not reported | 0.008% | $413K | Other | Registered fund | Saudi Arabia | SAR |
| 321 | JR GLOBAL REIT | KR7348950007 | Not reported | 0.008% | $388K | Equity (common) | Corporate | South Korea | KRW |
| 322 | Derayah REIT Fund | SA14E0523PL6 | Not reported | 0.007% | $363K | Other | Registered fund | Saudi Arabia | SAR |
| 323 | Alinma Retail REIT Fund | SA14HG523SL1 | Not reported | 0.006% | $331K | Other | Registered fund | Saudi Arabia | SAR |
| 324 | Al Maather REIT Fund | SA14BG523N54 | Not reported | 0.006% | $326K | Other | Registered fund | Saudi Arabia | SAR |
| 325 | EURO | Not reported | Not reported | 0.006% | $313K | Other | Other | Not stated or supranational | EUR |
| 326 | EMIRA PROPERTY FUND LIMITED EMIRA PROPERTY FUND LTD | ZAE000203063 | Not reported | 0.006% | $299K | Equity (common) | Corporate | South Africa | ZAR |
| 327 | Mulkia Gulf Real Estate Reit Fund | SA14CG523O51 | Not reported | 0.005% | $261K | Other | Registered fund | Saudi Arabia | SAR |
| 328 | ALAHLI REIT FUND 1 | SA14E0523P52 | Not reported | 0.004% | $230K | Other | Registered fund | Saudi Arabia | SAR |
| 329 | Musharaka REIT MUSHARAKA REAL ESTATE INCOME FUND | SA14BG523NL8 | Not reported | 0.004% | $218K | Other | Registered fund | Saudi Arabia | SAR |
| 330 | RESIDENTIAL SECURE INCOME PLC | GB00BYSX1508 | Not reported | 0.004% | $199K | Equity (common) | Registered fund | United Kingdom | GBP |
| 331 | Alarko Gayrimenkul Yatirim Ortakligi AS | TRAALGYO91Q5 | Not reported | 0.004% | $180K | Equity (common) | Corporate | Türkiye | TRY |
| 332 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.003% | $176K | Other | Other | Australia | AUD |
| 333 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.003% | $162K | Other | Other | South Africa | ZAR |
| 334 | CANADIAN DOLLAR | Not reported | Not reported | 0.003% | $161K | Other | Other | Canada | CAD |
| 335 | SINGAPORE DOLLARS | Not reported | Not reported | 0.003% | $160K | Other | Other | Singapore | SGD |
| 336 | KOREAN WON | Not reported | Not reported | 0.003% | $150K | Other | Other | South Korea | KRW |
| 337 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.003% | $133K | Other | Other | New Zealand | NZD |
| 338 | GREAT BRITISH POUND | Not reported | Not reported | 0.003% | $131K | Other | Other | United Kingdom | GBP |
| 339 | PHILIPPINE PESO | Not reported | Not reported | 0.003% | $131K | Other | Other | Philippines | PHP |
| 340 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.003% | $131K | Other | Other | Brazil | BRL |
| 341 | SPI 200 FUTURES SEP26 | Not reported | Not reported | <0.001% | $27K | Equity derivatives | Other | Australia | AUD |
| 342 | DJ US REAL ESTATE SEP26 | Not reported | Not reported | <0.001% | $20K | Equity derivatives | Other | United States | USD |
| 343 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | <0.001% | $17K | Other | Other | Malaysia | MYR |
| 344 | SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL | Not reported | Not reported | <0.001% | $16K | Other | Other | Saudi Arabia | SAR |
| 345 | CHINESE RENMINBI | Not reported | Not reported | <0.001% | $2K | Other | Other | China | CNY |
| 346 | NEW ROMANIAN LEU | Not reported | Not reported | <0.001% | $139 | Other | Other | Romania | RON |
| 347 | HEDGE BRASIL SHOPPING RTS | Not reported | Not reported | 0.000% | $0 | Other | Corporate | Brazil | BRL |