Holdings of iShares Global REIT ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 4.4B $ in equities, 86.2 %
- Positions
- 221 in 17 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,936,999 | 454.1M $ | 8.85 % |
| 2 | Prologis Inc | 2,553,336 | 369.2M $ | 7.20 % |
| 3 | Equinix Inc | 269,854 | 275.1M $ | 5.36 % |
| 4 | Simon Property Group Inc | 875,595 | 200.8M $ | 3.91 % |
| 5 | Digital Realty Trust Inc | 991,563 | 186.9M $ | 3.64 % |
| 6 | Realty Income Corp | 2,557,081 | 163.3M $ | 3.18 % |
| 7 | Public Storage | 460,285 | 149.2M $ | 2.91 % |
| 8 | VENTAS INC | 1,326,947 | 124.1M $ | 2.42 % |
| 9 | Iron Mountain Inc | 809,774 | 99.1M $ | 1.93 % |
| 10 | Extra Space Storage Inc | 574,237 | 85M $ | 1.66 % |
| 11 | VICI Properties Inc | 2,973,722 | 78.4M $ | 1.53 % |
| 12 | AvalonBay Communities Inc | 380,442 | 70.6M $ | 1.38 % |
| 13 | Equity Residential | 1,021,773 | 67.9M $ | 1.32 % |
| 14 | Essex Property Trust Inc | 175,296 | 49.8M $ | 0.97 % |
| 15 | Segro PLC | 3,701,186 | 48.3M $ | 0.94 % |
| 16 | Invitation Homes Inc | 1,624,497 | 48.3M $ | 0.94 % |
| 17 | Host Hotels & Resorts Inc | 1,856,963 | 46.7M $ | 0.91 % |
| 18 | Kimco Realty Corp | 1,812,491 | 46.2M $ | 0.90 % |
| 19 | WP Carey Inc | 606,007 | 44.6M $ | 0.87 % |
| 20 | Mid-America Apartment Communities Inc | 317,153 | 42M $ | 0.82 % |
| 21 | Healthpeak Properties Inc | 1,901,809 | 41.5M $ | 0.81 % |
| 22 | Omega Healthcare Investors Inc | 815,138 | 41.3M $ | 0.80 % |
| 23 | Sun Communities Inc | 333,857 | 41.2M $ | 0.80 % |
| 24 | Regency Centers Corp | 499,481 | 40.1M $ | 0.78 % |
| 25 | Equity LifeStyle Properties Inc | 528,018 | 34.4M $ | 0.67 % |
| 26 | UDR Inc | 887,555 | 33.9M $ | 0.66 % |
| 27 | Gaming and Leisure Properties Inc | 744,962 | 33.4M $ | 0.65 % |
| 28 | American Homes 4 Rent | 917,358 | 30.7M $ | 0.60 % |
| 29 | EastGroup Properties Inc | 146,097 | 30.5M $ | 0.60 % |
| 30 | BXP Inc | 433,907 | 30.4M $ | 0.59 % |
| 31 | Camden Property Trust | 269,867 | 29.9M $ | 0.58 % |
| 32 | Federal Realty Investment Trust | 235,054 | 29.2M $ | 0.57 % |
| 33 | American Healthcare REIT Inc | 523,003 | 29.1M $ | 0.57 % |
| 34 | Klepierre SA | 609,441 | 27.7M $ | 0.54 % |
| 35 | Brixmor Property Group Inc | 833,817 | 26.3M $ | 0.51 % |
| 36 | CubeSmart | 618,875 | 25.7M $ | 0.50 % |
| 37 | CareTrust REIT Inc | 606,694 | 25.4M $ | 0.50 % |
| 38 | Agree Realty Corp | 323,425 | 25.2M $ | 0.49 % |
| 39 | NNN REIT INC | 517,250 | 24.6M $ | 0.48 % |
| 40 | Alexandria Real Estate Equities Inc | 469,654 | 24.2M $ | 0.47 % |
| 41 | First Industrial Realty Trust Inc | 361,849 | 23.8M $ | 0.46 % |
| 42 | Rexford Industrial Realty Inc | 618,929 | 23.4M $ | 0.46 % |
| 43 | Ryman Hospitality Properties Inc | 167,826 | 22.4M $ | 0.44 % |
| 44 | Merlin Properties Socimi SA | 1,184,939 | 20.6M $ | 0.40 % |
| 45 | Aedifica SA | 254,476 | 20.6M $ | 0.40 % |
| 46 | Terreno Realty Corp | 287,101 | 20.6M $ | 0.40 % |
| 47 | STAG Industrial Inc | 523,451 | 20M $ | 0.39 % |
| 48 | Macerich Co/The | 772,791 | 20M $ | 0.39 % |
| 49 | Land Securities Group PLC | 2,036,575 | 19.4M $ | 0.38 % |
| 50 | Healthcare Realty Trust Inc | 918,326 | 19.3M $ | 0.38 % |
| 51 | Vornado Realty Trust | 479,090 | 18.9M $ | 0.37 % |
| 52 | Nippon Building Fund Inc | 22,087 | 18.6M $ | 0.36 % |
| 53 | Essential Properties Realty Trust Inc | 589,110 | 18.4M $ | 0.36 % |
| 54 | British Land Co PLC/The | 2,788,012 | 16.7M $ | 0.32 % |
| 55 | LONDONMETRIC PROPERTY PLC | 6,064,919 | 16M $ | 0.31 % |
| 56 | Kite Realty Group Trust | 553,036 | 15.8M $ | 0.31 % |
| 57 | Tritax Big Box REIT PLC | 6,722,819 | 15.5M $ | 0.30 % |
| 58 | Phillips Edison & Co Inc | 344,003 | 14.6M $ | 0.28 % |
| 59 | Sabra Health Care REIT Inc | 681,941 | 14.4M $ | 0.28 % |
| 60 | Cousins Properties Inc | 447,073 | 14.1M $ | 0.27 % |
| 61 | Japan Real Estate Investment Corp | 18,398 | 14.1M $ | 0.27 % |
| 62 | Fibra Uno Administracion SA de CV | 7,597,848 | 13.7M $ | 0.27 % |
| 63 | Japan Metropolitan Fund Invest | 18,453 | 13.6M $ | 0.27 % |
| 64 | Prologis Property Mexico SA de CV | 3,012,173 | 13.5M $ | 0.26 % |
| 65 | Warehouses De Pauw CVA | 518,779 | 13.4M $ | 0.26 % |
| 66 | EPR Properties | 205,509 | 12.8M $ | 0.25 % |
| 67 | TANGER INC | 306,252 | 12.5M $ | 0.24 % |
| 68 | Kilroy Realty Corp | 316,481 | 12.3M $ | 0.24 % |
| 69 | GECINA SA | 139,737 | 12.1M $ | 0.24 % |
| 70 | COPT Defense Properties | 311,932 | 11.8M $ | 0.23 % |
| 71 | GLP J-Reit | 13,020 | 11.8M $ | 0.23 % |
| 72 | Millrose Properties Inc | 419,918 | 11.7M $ | 0.23 % |
| 73 | Fibra MTY SAPI de CV | 13,079,261 | 11.3M $ | 0.22 % |
| 74 | Nippon Prologis REIT Inc | 19,614 | 11.1M $ | 0.22 % |
| 75 | Broadstone Net Lease Inc | 519,875 | 11.1M $ | 0.22 % |
| 76 | Americold Realty Trust Inc | 781,101 | 11M $ | 0.21 % |
| 77 | Independence Realty Trust Inc | 643,527 | 10.7M $ | 0.21 % |
| 78 | Nomura Real Estate Master Fund Inc | 11,020 | 10.5M $ | 0.21 % |
| 79 | SL Green Realty Corp | 194,958 | 10.3M $ | 0.20 % |
| 80 | Highwoods Properties Inc | 300,064 | 9.9M $ | 0.19 % |
| 81 | National Health Investors Inc | 129,649 | 9.9M $ | 0.19 % |
| 82 | KDX Realty Investment Corp | 10,121 | 9.9M $ | 0.19 % |
| 83 | Growthpoint Properties Ltd | 9,218,681 | 9.9M $ | 0.19 % |
| 84 | Apple Hospitality REIT Inc | 589,804 | 9.7M $ | 0.19 % |
| 85 | LXP Industrial Trust | 159,574 | 9.7M $ | 0.19 % |
| 86 | Orix JREIT Inc | 14,303 | 9.3M $ | 0.18 % |
| 87 | UNITE Group PLC/The | 1,227,740 | 8.9M $ | 0.17 % |
| 88 | COVIVIO SA | 145,332 | 8.9M $ | 0.17 % |
| 89 | United Urban Investment Corp | 8,629 | 8.8M $ | 0.17 % |
| 90 | Derwent London PLC | 308,007 | 8.7M $ | 0.17 % |
| 91 | Daiwa House REIT Investment Corp | 11,031 | 8.5M $ | 0.17 % |
| 92 | Primary Health Properties PLC | 6,586,474 | 8.4M $ | 0.16 % |
| 93 | Acadia Realty Trust | 366,163 | 8.2M $ | 0.16 % |
| 94 | Lineage Inc | 191,147 | 8.1M $ | 0.16 % |
| 95 | Curbline Properties Corp | 263,524 | 8.1M $ | 0.16 % |
| 96 | Shaftesbury Capital PLC | 4,076,146 | 7.9M $ | 0.15 % |
| 97 | Urban Edge Properties | 346,221 | 7.8M $ | 0.15 % |
| 98 | Japan Hotel REIT Investment Corp | 15,347 | 7.8M $ | 0.15 % |
| 99 | Invincible Investment Corp | 19,859 | 7.6M $ | 0.15 % |
| 100 | Four Corners Property Trust Inc | 297,124 | 7.6M $ | 0.15 % |
Sector breakdown
- Real estate 49.3 %
- Unattributed 50.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.6 %
- JPY 5.5 %
- GBP 4.5 %
- EUR 3.5 %
- MXN 0.9 %
- ZAR 0.7 %
- KRW 0.1 %
- PHP 0.1 %
- NZD 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.6 %
- Japan 5.5 %
- United Kingdom 4.5 %
- France 1.5 %
- Belgium 1.1 %
- Mexico 0.9 %
- South Africa 0.7 %
- Spain 0.6 %
- Netherlands 0.2 %
- South Korea 0.1 %
- Philippines 0.1 %
- Guernsey 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 3.7B $ | 84.57 % |
| 2 | Japan | 50 | 242.8M $ | 5.49 % |
| 3 | United Kingdom | 25 | 198.8M $ | 4.50 % |
| 4 | France | 8 | 64.7M $ | 1.46 % |
| 5 | Belgium | 9 | 48.2M $ | 1.09 % |
| 6 | Mexico | 3 | 38.5M $ | 0.87 % |
| 7 | South Africa | 9 | 30.4M $ | 0.69 % |
| 8 | Spain | 2 | 27.3M $ | 0.62 % |
| 9 | Netherlands | 3 | 6.8M $ | 0.15 % |
| 10 | South Korea | 5 | 5.7M $ | 0.13 % |
| 11 | Philippines | 2 | 4.9M $ | 0.11 % |
| 12 | Guernsey | 3 | 3.8M $ | 0.09 % |
Cite this page
Titelia. "Holdings of iShares Global REIT ETF". https://titelia.com/en/funds/S000045649