Titelia

Holdings of State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF

SPDR INDEX SHARES FUNDS · 122 declared positions · as of Mar 31, 2026

Original filing · Net assets 264.7M $ · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • JPY 28.8 %
  • EUR 13.5 %
  • GBP 12.5 %
  • SGD 9.6 %
  • AUD 8.4 %
  • CHF 5.2 %
  • HKD 5.0 %
  • SEK 3.9 %
  • ILS 3.0 %
  • MXN 2.8 %
  • CAD 2.7 %
  • ZAR 1.9 %
  • BRL 1.0 %
  • CLP 0.7 %
  • THB 0.6 %
  • SAR 0.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 28.8 %
  • GB 12.1 %
  • SG 9.6 %
  • AU 8.4 %
  • FR 6.7 %
  • CH 5.6 %
  • HK 5.0 %
  • SE 3.9 %
  • IL 3.0 %
  • BE 2.8 %
  • MX 2.8 %
  • CA 2.7 %
  • Other countries 8.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
JP3975.6M $28.85 %
GB1431.7M $12.11 %
SG1225.2M $9.60 %
AU922.1M $8.44 %
FR417.5M $6.68 %
CH314.7M $5.61 %
HK413M $4.96 %
SE610.2M $3.88 %
IL47.9M $3.00 %
BE37.5M $2.85 %
MX37.3M $2.79 %
CA87.1M $2.72 %

Positions

CompanySharesValueWeight
Mitsui Fudosan Co Ltd 1,687,80017.6M $6.64 %
Swiss Prime Site AG 48,6898.2M $3.09 %
Unibail-Rodamco-Westfield 73,9478.1M $3.06 %
Link REIT 1,577,2527.2M $2.74 %
Scentre Group 3,165,6197.2M $2.72 %
Segro PLC 821,3737M $2.63 %
CapitaLand Integrated Commercial Trust 3,510,7316.2M $2.35 %
PSP Swiss Property AG 27,8395.5M $2.07 %
Klepierre SA 134,0705M $1.89 %
Hulic Co Ltd 409,2904.7M $1.78 %
CapitaLand Ascendas REIT 2,323,5894.4M $1.68 %
Nippon Building Fund Inc 5,3294.4M $1.68 %
Merlin Properties Socimi SA 262,7774.2M $1.59 %
Aedifica SA 50,6704.1M $1.53 %
Vicinity Ltd 2,373,4873.8M $1.44 %
GPT Group/The 1,162,9243.6M $1.36 %
LondonMetric Property PLC 1,422,0663.4M $1.29 %
Land Securities Group PLC 451,9203.3M $1.25 %
Japan Real Estate Investment Corp 4,3083.2M $1.19 %
Japan Metropolitan Fund Invest 4,3563M $1.15 %
NEPI Rockcastle NV 379,5393M $1.14 %
Warehouses De Pauw CVA 115,3223M $1.12 %
LEG Immobilien SE 45,8403M $1.12 %
Azrieli Group Ltd 22,0682.9M $1.11 %
Prologis Property Mexico SA de CV 657,5442.9M $1.08 %
British Land Co PLC/The 605,3542.8M $1.07 %
Wharf Real Estate Investment Co Ltd 977,0002.8M $1.07 %
Tritax Big Box REIT PLC 1,505,0842.8M $1.06 %
Fibra Uno Administracion SA de CV 1,660,8152.7M $1.01 %
Dexus 651,1282.6M $1.00 %
Nomura Real Estate Master Fund Inc 2,6172.6M $0.97 %
Castellum AB 223,6492.6M $0.97 %
Gecina SA 31,6082.5M $0.93 %
KDX Realty Investment Corp 2,4432.5M $0.93 %
Fastighets AB Balder 421,3572.4M $0.92 %
Sagax AB 133,0422.4M $0.92 %
GLP J-Reit 2,9042.4M $0.89 %
Nippon Prologis REIT Inc 4,3262.3M $0.88 %
Mega Or Holdings Ltd 13,8032.2M $0.83 %
Daiwa House REIT Investment Corp 2,7482.2M $0.81 %
United Urban Investment Corp 1,9392.1M $0.78 %
Keppel DC REIT 1,213,1582M $0.77 %
Orix JREIT Inc 3,3412M $0.76 %
Shaftesbury Capital PLC 1,182,0492M $0.75 %
Plaza SA 464,8132M $0.74 %
Growthpoint Properties Ltd 2,076,1522M $0.74 %
Covivio SA/France 33,1022M $0.74 %
Mapletree Industrial Trust 1,295,4871.9M $0.74 %
Primary Health Properties PLC 1,570,4951.9M $0.71 %
Melisron Ltd 14,4291.9M $0.70 %
Mapletree Logistics Trust 2,072,1171.8M $0.70 %
Corp Inmobiliaria Vesta SAB de CV 534,0301.8M $0.67 %
Advance Residence Investment Corp 1,7251.8M $0.66 %
Swire Properties Ltd 592,4001.7M $0.65 %
Invincible Investment Corp 4,6251.7M $0.65 %
UNITE Group PLC/The 285,6821.7M $0.65 %
Japan Hotel REIT Investment Corp 3,5731.7M $0.63 %
National Storage REIT 849,3721.6M $0.61 %
Central Pattana PCL 824,9591.6M $0.59 %
Suntec Real Estate Investment Trust 1,340,5761.5M $0.57 %
Japan Prime Realty Investment Corp 2,4331.5M $0.56 %
Wihlborgs Fastigheter AB 163,6421.5M $0.56 %
Sekisui House Reit Inc 2,6041.5M $0.55 %
Frasers Centrepoint Trust 849,7521.4M $0.54 %
Derwent London PLC 67,9191.4M $0.53 %
Mapletree Pan Asia Commercial Trust 1,373,5711.4M $0.53 %
Mitsui Fudosan Logistics Park Inc 1,9471.4M $0.52 %
Industrial & Infrastructure Fund Investment Corp 1,5281.4M $0.51 %
Big Yellow Group PLC 119,0401.3M $0.50 %
Keppel REIT 1,857,8571.3M $0.48 %
Mitsui Fudosan Accommodations Fund Inc 1,5211.3M $0.48 %
Hammerson PLC 321,5161.2M $0.47 %
Allos SA 214,0451.2M $0.47 %
Frasers Logistics & Commercial Trust 1,790,4001.2M $0.47 %
Hang Lung Properties Ltd 1,088,5481.2M $0.46 %
Colonial SFL Socimi SA 204,8081.2M $0.45 %
RioCan Real Estate Investment Trust 86,1101.2M $0.44 %
Canadian Apartment Properties REIT 45,5521.2M $0.44 %
Activia Properties Inc 1,2801.1M $0.43 %
CapitaLand Ascott Trust 1,644,1981.1M $0.42 %
Aroundtown SA 427,4501.1M $0.42 %
Safestore Holdings PLC 132,0851.1M $0.42 %
Region Group 697,8251.1M $0.41 %
Granite Real Estate Investment Trust 18,0471.1M $0.40 %
Multiplan Empreendimentos Imobiliarios SA 171,2001M $0.39 %
International Workplace Group PLC 448,4411M $0.39 %
LaSalle Logiport REIT 1,0871M $0.38 %
Japan Logistics Fund Inc 1,6871M $0.38 %
Lumo Kodit Oyj 110,5441M $0.38 %
Daiwa Securities Living Investments Corp 1,465976.1K $0.37 %
Grainger PLC 448,174957.4K $0.36 %
Fabege AB 117,930937.7K $0.35 %
First Capital Real Estate Investment Trust 62,886929.2K $0.35 %
Charter Hall Long Wale REIT 397,837912.8K $0.34 %
Amot Investments Ltd 148,440904K $0.34 %
Comforia Residential REIT Inc 1,305887.6K $0.34 %
Daiwa Office Investment Corp 414852.3K $0.32 %
Frontier Real Estate Investment Corp 1,573834.5K $0.32 %
AEON REIT Investment Corp 1,059830.1K $0.31 %
SmartCentres Real Estate Investment Trust 43,422828.9K $0.31 %
Supermarket Income Reit PLC 762,759796.6K $0.30 %
Mori Hills REIT Investment Corp 955794.2K $0.30 %
Hulic Reit Inc 756764.1K $0.29 %
Dream Industrial Real Estate Investment Trust 85,819760.7K $0.29 %
NTT UD REIT Investment Corp 847736.3K $0.28 %
Mitsubishi Estate Logistics REIT Investment Corp 917716.5K $0.27 %
Mori Trust Reit Inc 1,545692.4K $0.26 %
Arabian Centres Co 145,342661.9K $0.25 %
Tokyu REIT Inc 534659.2K $0.25 %
Boardwalk Real Estate Investment Trust 14,352647.4K $0.24 %
Waypoint REIT Ltd 399,388642.8K $0.24 %
Japan Excellent Inc 717640.9K $0.24 %
Lendlease Global Commercial REIT 1,543,000639.9K $0.24 %
Centuria Industrial REIT 322,084635.3K $0.24 %
NIPPON REIT Investment Corp 1,086605.5K $0.23 %
H&R Real Estate Investment Trust 80,717565.1K $0.21 %
Hoshino Resorts REIT Inc 355540K $0.20 %
Leopalace21 Corp 133,000530.9K $0.20 %
Global One Real Estate Investment Corp 594448K $0.17 %
Cofinimmo SA 4,692439K $0.17 %
Iguatemi SA 77,847416.5K $0.16 %
Samhallsbyggnadsbolaget i Norden AB 820,317320K $0.12 %