Holdings of iShares International Developed Real Estate ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 83M $ including 54.8M $ in equities, 66.0 %
- Positions
- 185 in 23 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi Estate Co Ltd | 125,800 | 3.1M $ | 3.68 % |
| 2 | Mitsui Fudosan Co Ltd | 295,600 | 2.9M $ | 3.47 % |
| 3 | Sun Hung Kai Properties Ltd | 146,500 | 2.3M $ | 2.77 % |
| 4 | Vonovia SE | 84,157 | 2M $ | 2.46 % |
| 5 | Segro PLC | 155,099 | 2M $ | 2.44 % |
| 6 | Sumitomo Realty & Development Co Ltd | 74,900 | 1.7M $ | 2.02 % |
| 7 | Swiss Prime Site AG | 9,237 | 1.5M $ | 1.81 % |
| 8 | Klepierre SA | 25,560 | 1.2M $ | 1.40 % |
| 9 | PSP Swiss Property AG | 5,250 | 947.2K $ | 1.14 % |
| 10 | NEXTDC Ltd | 96,408 | 906.8K $ | 1.09 % |
| 11 | Hongkong Land Holdings Ltd | 111,200 | 901.7K $ | 1.09 % |
| 12 | Merlin Properties Socimi SA | 49,764 | 864.9K $ | 1.04 % |
| 13 | Aedifica SA | 10,685 | 864K $ | 1.04 % |
| 14 | Land Securities Group PLC | 85,452 | 813.9K $ | 0.98 % |
| 15 | Nippon Building Fund Inc | 925 | 780.2K $ | 0.94 % |
| 16 | British Land Co PLC/The | 117,859 | 704.8K $ | 0.85 % |
| 17 | LONDONMETRIC PROPERTY PLC | 254,727 | 673.4K $ | 0.81 % |
| 18 | Tritax Big Box REIT PLC | 281,130 | 646.4K $ | 0.78 % |
| 19 | Azrieli Group Ltd | 4,756 | 627.8K $ | 0.76 % |
| 20 | Hulic Co Ltd | 54,800 | 602.5K $ | 0.73 % |
| 21 | Wharf Real Estate Investment Co Ltd | 177,900 | 601.7K $ | 0.72 % |
| 22 | Sino Land Co Ltd | 440,800 | 600.4K $ | 0.72 % |
| 23 | Japan Real Estate Investment Corp | 777 | 594.6K $ | 0.72 % |
| 24 | Japan Metropolitan Fund Invest | 773 | 571K $ | 0.69 % |
| 25 | Warehouses De Pauw CVA | 21,891 | 563.4K $ | 0.68 % |
| 26 | Henderson Land Development Co Ltd | 154,000 | 558.3K $ | 0.67 % |
| 27 | CapitaLand Investment Ltd/Singapore | 264,000 | 547.1K $ | 0.66 % |
| 28 | Castellum AB | 37,433 | 525.4K $ | 0.63 % |
| 29 | LEG Immobilien SE | 8,720 | 523.5K $ | 0.63 % |
| 30 | GECINA SA | 5,830 | 505.1K $ | 0.61 % |
| 31 | GLP J-Reit | 547 | 497.1K $ | 0.60 % |
| 32 | Nippon Prologis REIT Inc | 817 | 464.3K $ | 0.56 % |
| 33 | Tokyo Tatemono Co Ltd | 21,500 | 453.7K $ | 0.55 % |
| 34 | Nomura Real Estate Master Fund Inc | 464 | 443.8K $ | 0.53 % |
| 35 | Allreal Holding AG | 1,694 | 443.1K $ | 0.53 % |
| 36 | Fastighets AB Balder | 80,332 | 439.7K $ | 0.53 % |
| 37 | Sagax AB | 24,563 | 431.8K $ | 0.52 % |
| 38 | KDX Realty Investment Corp | 426 | 416.4K $ | 0.50 % |
| 39 | UOL Group Ltd | 52,500 | 405.1K $ | 0.49 % |
| 40 | Orix JREIT Inc | 588 | 380.5K $ | 0.46 % |
| 41 | COVIVIO SA | 6,168 | 376.5K $ | 0.45 % |
| 42 | UNITE Group PLC/The | 51,649 | 375.2K $ | 0.45 % |
| 43 | United Urban Investment Corp | 366 | 374K $ | 0.45 % |
| 44 | Mobimo Holding AG | 853 | 369K $ | 0.44 % |
| 45 | Derwent London PLC | 12,837 | 364K $ | 0.44 % |
| 46 | Daiwa House REIT Investment Corp | 465 | 360K $ | 0.43 % |
| 47 | Primary Health Properties PLC | 279,630 | 356.4K $ | 0.43 % |
| 48 | Melisron Ltd | 2,690 | 353.2K $ | 0.43 % |
| 49 | TAG Immobilien AG | 21,800 | 348.4K $ | 0.42 % |
| 50 | Nomura Real Estate Holdings Inc | 59,100 | 339.6K $ | 0.41 % |
| 51 | Swire Properties Ltd | 110,400 | 336.2K $ | 0.41 % |
| 52 | Shaftesbury Capital PLC | 170,952 | 331.3K $ | 0.40 % |
| 53 | Japan Hotel REIT Investment Corp | 640 | 326.1K $ | 0.39 % |
| 54 | Invincible Investment Corp | 836 | 320.4K $ | 0.39 % |
| 55 | City Developments Ltd | 50,300 | 307.6K $ | 0.37 % |
| 56 | Hammerson PLC | 58,834 | 304.5K $ | 0.37 % |
| 57 | Advance Residence Investment Corp | 320 | 296.9K $ | 0.36 % |
| 58 | Colonial SFL Socimi SA | 43,172 | 276.3K $ | 0.33 % |
| 59 | Industrial & Infrastructure Fund Investment Corp | 294 | 260.1K $ | 0.31 % |
| 60 | Japan Prime Realty Investment Corp | 419 | 257.5K $ | 0.31 % |
| 61 | Big Yellow Group PLC | 21,328 | 255.3K $ | 0.31 % |
| 62 | Wihlborgs Fastigheter AB | 30,671 | 249.5K $ | 0.30 % |
| 63 | Aroundtown SA | 98,169 | 246.9K $ | 0.30 % |
| 64 | Sirius Real Estate Ltd | 178,972 | 238.7K $ | 0.29 % |
| 65 | Mitsui Fudosan Logistics Park Inc | 338 | 228.9K $ | 0.28 % |
| 66 | Pandox AB | 12,286 | 228.5K $ | 0.28 % |
| 67 | Catena AB | 5,306 | 220.4K $ | 0.27 % |
| 68 | Activia Properties Inc | 241 | 215.9K $ | 0.26 % |
| 69 | Sekisui House Reit Inc | 445 | 211.6K $ | 0.25 % |
| 70 | Great Portland Estates PLC | 44,388 | 209.5K $ | 0.25 % |
| 71 | Safestore Holdings PLC | 24,802 | 206.9K $ | 0.25 % |
| 72 | Mitsui Fudosan Accommodations Fund Inc | 262 | 201.9K $ | 0.24 % |
| 73 | Grainger PLC | 84,230 | 198.8K $ | 0.24 % |
| 74 | MONTEA NV | 2,399 | 188K $ | 0.23 % |
| 75 | Japan Logistics Fund Inc | 302 | 187.3K $ | 0.23 % |
| 76 | Amot Investments Ltd | 28,145 | 171K $ | 0.21 % |
| 77 | Lumo Kodit Oyj | 18,645 | 169.4K $ | 0.20 % |
| 78 | LaSalle Logiport REIT | 175 | 167.4K $ | 0.20 % |
| 79 | Hysan Development Co Ltd | 70,000 | 166.5K $ | 0.20 % |
| 80 | ARGAN SA | 1,880 | 164.6K $ | 0.20 % |
| 81 | Fabege AB | 20,976 | 164.5K $ | 0.20 % |
| 82 | SUPERMARKET INCOME REIT PLC | 141,588 | 164K $ | 0.20 % |
| 83 | Wallenstam AB | 37,719 | 163.8K $ | 0.20 % |
| 84 | Eurocommercial Properties NV | 4,928 | 159.4K $ | 0.19 % |
| 85 | Mercialys SA | 10,842 | 150.3K $ | 0.18 % |
| 86 | VGP NV | 1,527 | 148.8K $ | 0.18 % |
| 87 | AEON REIT Investment Corp | 193 | 147.5K $ | 0.18 % |
| 88 | Altra Fastigheter AB | 17,892 | 146.5K $ | 0.18 % |
| 89 | Comforia Residential REIT Inc | 226 | 144.9K $ | 0.17 % |
| 90 | Xior Student Housing NV | 4,485 | 142.7K $ | 0.17 % |
| 91 | Frontier Real Estate Investment Corp | 277 | 142.5K $ | 0.17 % |
| 92 | Hulic Reit Inc | 144 | 142.3K $ | 0.17 % |
| 93 | INTEA FASTIGHETER AB | 18,020 | 139.3K $ | 0.17 % |
| 94 | New World Development Co Ltd | 156,333 | 137.2K $ | 0.17 % |
| 95 | Carmila SA | 6,976 | 136.2K $ | 0.16 % |
| 96 | Daiwa Securities Living Investments Corp | 220 | 134.1K $ | 0.16 % |
| 97 | Cibus Real Estate AB publ | 8,868 | 133.8K $ | 0.16 % |
| 98 | Hufvudstaden AB | 10,476 | 133.4K $ | 0.16 % |
| 99 | Mori Trust Reit Inc | 271 | 129.7K $ | 0.16 % |
| 100 | Mori Hills REIT Investment Corp | 158 | 128.8K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 35.3 %
- EUR 18.5 %
- GBP 15.4 %
- HKD 8.6 %
- SEK 6.6 %
- CHF 6.5 %
- SGD 2.3 %
- ILS 2.2 %
- AUD 1.7 %
- USD 1.6 %
- NZD 0.5 %
- KRW 0.4 %
- NOK 0.2 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 35.3 %
- United Kingdom 15.2 %
- Hong Kong SAR China 8.6 %
- Sweden 6.6 %
- Switzerland 6.5 %
- Germany 6.2 %
- France 4.9 %
- Belgium 4.0 %
- Singapore 2.3 %
- Israel 2.2 %
- Spain 2.1 %
- Australia 1.7 %
- Other countries 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 58 | 19.3M $ | 35.27 % |
| 2 | United Kingdom | 26 | 8.3M $ | 15.22 % |
| 3 | Hong Kong SAR China | 8 | 4.7M $ | 8.65 % |
| 4 | Sweden | 25 | 3.6M $ | 6.56 % |
| 5 | Switzerland | 8 | 3.6M $ | 6.50 % |
| 6 | Germany | 8 | 3.4M $ | 6.20 % |
| 7 | France | 8 | 2.7M $ | 4.94 % |
| 8 | Belgium | 10 | 2.2M $ | 3.96 % |
| 9 | Singapore | 3 | 1.3M $ | 2.30 % |
| 10 | Israel | 4 | 1.2M $ | 2.16 % |
| 11 | Spain | 2 | 1.1M $ | 2.08 % |
| 12 | Australia | 2 | 947K $ | 1.73 % |
Cite this page
Titelia. "Holdings of iShares International Developed Real Estate ETF". https://titelia.com/en/funds/S000018146