Titelia

Holdings of iShares Global REIT ETF

iShares Trust · 227 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.8B $ · Ten largest lines: 48 % of the equity sleeve

Country breakdown

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

CountryLinesValue (USD)Share
US 963.5B $84.32 %
JP 50243.1M $5.93 %
GB 26168.7M $4.11 %
FR 859.2M $1.44 %
BE 1048.1M $1.17 %
MX 438.2M $0.93 %
ZA 927.4M $0.67 %
ES 225.9M $0.63 %
NL 37.1M $0.17 %
KR 56.6M $0.16 %
PH 24.6M $0.11 %
GG 33.9M $0.09 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 1,833,218398.4M $8.32 %
Prologis Inc 2,472,984351.2M $7.33 %
Equinix Inc 260,548282.1M $5.89 %
Digital Realty Trust Inc 917,280184.3M $3.85 %
Simon Property Group Inc 863,760176M $3.67 %
Realty Income Corp 2,441,184156.8M $3.27 %
Public Storage 421,067127.4M $2.66 %
Ventas Inc 1,248,265109.7M $2.29 %
Iron Mountain Inc 782,14598.5M $2.06 %
VICI Properties Inc 2,892,98684.5M $1.76 %
Extra Space Storage Inc 561,62980.5M $1.68 %
AvalonBay Communities, Inc. 379,12669.4M $1.45 %
Equity Residential 1,009,71966M $1.38 %
Invitation Homes Inc 1,631,15146.9M $0.98 %
Essex Property Trust Inc 169,90844.7M $0.93 %
WP Carey Inc 577,83842.1M $0.88 %
Kimco Realty Corp 1,781,39542.1M $0.88 %
Sun Communities Inc 326,47741.7M $0.87 %
Mid-America Apartment Communities, Inc. 310,19540.1M $0.84 %
Host Hotels & Resorts Inc 1,828,20938.6M $0.81 %
Regency Centers Corp 481,56137.5M $0.78 %
Omega Healthcare Investors Inc 786,65936.9M $0.77 %
Gaming and Leisure Properties Inc 724,30235.1M $0.73 %
Segro PLC 3,596,19734.1M $0.71 %
Equity LifeStyle Properties Inc 512,58532.4M $0.68 %
UDR Inc 880,96932M $0.67 %
Healthpeak Properties Inc 1,849,69529.9M $0.62 %
Camden Property Trust 280,76129.5M $0.62 %
American Homes 4 Rent 908,70528.9M $0.60 %
EastGroup Properties Inc 141,33928.4M $0.59 %
Federal Realty Investment Trust 226,50325.1M $0.52 %
BXP Inc 422,98724.7M $0.52 %
CubeSmart 603,45924.4M $0.51 %
Brixmor Property Group Inc 810,66924.4M $0.51 %
American Healthcare REIT Inc 471,64524M $0.50 %
CareTrust REIT Inc 593,20423.4M $0.49 %
Agree Realty Corp 301,49423.2M $0.49 %
Klepierre SA 553,20922.4M $0.47 %
Rexford Industrial Realty Inc 620,20222.3M $0.46 %
NNN REIT Inc 504,19522.1M $0.46 %
First Industrial Realty Trust Inc 341,42121.2M $0.44 %
Merlin Properties Socimi SA 1,104,44419.3M $0.40 %
STAG Industrial Inc 496,23219.1M $0.40 %
Aedifica SA 221,91818.7M $0.39 %
Alexandria Real Estate Equities, Inc. 457,74618.5M $0.39 %
Nippon Building Fund Inc 21,51718M $0.38 %
Terreno Realty Corp 270,53517.6M $0.37 %
Ryman Hospitality Properties Inc 163,45617.2M $0.36 %
Essential Properties Realty Trust Inc 525,86316.5M $0.35 %
Healthcare Realty Trust Inc 872,56716.3M $0.34 %
Land Securities Group PLC 1,970,77715.9M $0.33 %
LondonMetric Property PLC 5,968,73915.4M $0.32 %
Kite Realty Group Trust 573,13015M $0.31 %
Macerich Co/The 682,34514.8M $0.31 %
Vornado Realty Trust 471,81214.1M $0.29 %
British Land Co PLC/The 2,643,08314M $0.29 %
Japan Real Estate Investment Corp 17,78813.6M $0.28 %
Sabra Health Care REIT Inc 658,97713.6M $0.28 %
Phillips Edison & Co Inc 333,10113.4M $0.28 %
Tritax Big Box REIT PLC 6,498,14313.3M $0.28 %
Prologis Property Mexico SA de CV 2,914,92813.3M $0.28 %
Japan Metropolitan Fund Invest 17,83413.2M $0.28 %
Warehouses De Pauw CVA 495,79813M $0.27 %
Fibra Uno Administracion SA de CV 7,398,34812.7M $0.27 %
Gecina SA 135,87311.5M $0.24 %
Cousins Properties Inc 443,81111.4M $0.24 %
Nomura Real Estate Master Fund Inc 10,94911.3M $0.24 %
Tanger Inc 298,98111.1M $0.23 %
EPR Properties 198,47311.1M $0.23 %
Nippon Prologis REIT Inc 19,15910.9M $0.23 %
Kilroy Realty Corp 312,36410.4M $0.22 %
Independence Realty Trust Inc 632,42510.3M $0.22 %
KDX Realty Investment Corp 9,82910.3M $0.21 %
GLP J-Reit 11,61910.1M $0.21 %
Broadstone Net Lease Inc 496,3539.8M $0.21 %
National Health Investors Inc 124,3679.6M $0.20 %
United Urban Investment Corp 8,4399.5M $0.20 %
Covivio SA/France 143,4659.5M $0.20 %
COPT Defense Properties 301,2439.4M $0.20 %
Americold Realty Trust Inc 760,6849.3M $0.19 %
Orix JREIT Inc 14,0268.9M $0.19 %
Daiwa House REIT Investment Corp 10,9768.8M $0.18 %
Primary Health Properties PLC 6,726,3468.6M $0.18 %
Growthpoint Properties Ltd 8,543,3888.4M $0.18 %
SL Green Realty Corp 189,9318.1M $0.17 %
National Storage Affiliates Trust 188,2848M $0.17 %
Apple Hospitality REIT Inc 590,3768M $0.17 %
UNITE Group PLC/The 1,258,0557.9M $0.17 %
LXP Industrial Trust 153,4777.8M $0.16 %
Invincible Investment Corp 19,3847.6M $0.16 %
Acadia Realty Trust 347,7377.5M $0.16 %
Japan Hotel REIT Investment Corp 14,9677.5M $0.16 %
Urban Edge Properties 337,2047.4M $0.15 %
Advance Residence Investment Corp 6,9757.2M $0.15 %
Four Corners Property Trust Inc 280,8427.2M $0.15 %
Shaftesbury Capital PLC 3,904,7867.1M $0.15 %
Curbline Properties Corp 256,6927.1M $0.15 %
Highwoods Properties Inc 288,3757M $0.15 %
Lineage Inc 188,0396.9M $0.14 %
Derwent London PLC 295,7426.9M $0.14 %
Fibra MTY SAPI de CV 7,958,4176.9M $0.14 %
Redefine Properties Ltd 17,706,4116.7M $0.14 %
InvenTrust Properties Corp 207,1726.7M $0.14 %
Colonial SFL Socimi SA 1,029,6166.6M $0.14 %
Medical Properties Trust Inc 1,328,2376.6M $0.14 %
Japan Prime Realty Investment Corp 9,7026.1M $0.13 %
Hammerson PLC 1,369,3866.1M $0.13 %
Big Yellow Group PLC 488,3836M $0.13 %
Industrial & Infrastructure Fund Investment Corp 6,3425.9M $0.12 %
Mitsui Fudosan Logistics Park Inc 7,9395.7M $0.12 %
Park Hotels & Resorts Inc 490,7735.6M $0.12 %
DiamondRock Hospitality Co 544,5415.6M $0.12 %
Sekisui House Reit Inc 10,1945.5M $0.12 %
Sirius Real Estate Ltd 3,983,3635.4M $0.11 %
FIBRA Macquarie Mexico 2,135,8875.3M $0.11 %
Safestore Holdings PLC 568,9645.2M $0.11 %
Mitsui Fudosan Accommodations Fund Inc 6,1995.2M $0.11 %
Global Net Lease Inc 528,3525.1M $0.11 %
Activia Properties Inc 5,5895M $0.10 %
Sunstone Hotel Investors Inc 485,8824.8M $0.10 %
LTC Properties Inc 124,2004.7M $0.10 %
Getty Realty Corp 143,2774.7M $0.10 %
Smartstop Self Storage REIT Inc 146,8404.6M $0.10 %
Montea NV 55,7384.6M $0.10 %
NETSTREIT Corp 220,1534.5M $0.09 %
Sila Realty Trust Inc 146,5064.5M $0.09 %
Diversified Healthcare Trust 579,2774.4M $0.09 %
Great Portland Estates PLC 1,031,5264.3M $0.09 %
Grainger PLC 1,946,9824.2M $0.09 %
LaSalle Logiport REIT 4,3164.2M $0.09 %
Japan Logistics Fund Inc 6,8564.2M $0.09 %
Pebblebrook Hotel Trust 295,2014.1M $0.09 %
Xenia Hotels & Resorts Inc 254,0954.1M $0.09 %
Douglas Emmett Inc 374,0994M $0.08 %
Innovative Industrial Properties Inc 74,4164M $0.08 %
Veris Residential Inc 208,8694M $0.08 %
Resilient REIT Ltd 786,5973.9M $0.08 %
Supermarket Income Reit PLC 3,273,3673.7M $0.08 %
Eurocommercial Properties NV 113,3663.7M $0.08 %
Mercialys SA 249,5633.7M $0.08 %
Comforia Residential REIT Inc 5,1833.6M $0.08 %
AEON REIT Investment Corp 4,5353.6M $0.08 %
Frontier Real Estate Investment Corp 6,6073.6M $0.08 %
Daiwa Securities Living Investments Corp 5,1583.5M $0.07 %
Hulic Reit Inc 3,3163.5M $0.07 %
Carmila SA 166,9633.3M $0.07 %
Xior Student Housing NV 102,8023.3M $0.07 %
UMH Properties Inc 213,3063.3M $0.07 %
Mori Hills REIT Investment Corp 3,7393.2M $0.07 %
ARGAN SA 43,5493.1M $0.07 %
Centerspace 45,2143.1M $0.06 %
NTT UD REIT Investment Corp 3,4873.1M $0.06 %
Mori Trust Reit Inc 6,2233M $0.06 %
ICADE 121,6012.9M $0.06 %
Daiwa Office Investment Corp 1,3432.9M $0.06 %
American Assets Trust Inc 137,0492.8M $0.06 %
Piedmont Realty Trust Inc 330,6132.8M $0.06 %
Mitsubishi Estate Logistics REIT Investment Corp 3,5302.7M $0.06 %
Altarea SCA 20,6312.7M $0.06 %
Tokyu REIT Inc 2,1882.7M $0.06 %
Japan Excellent Inc 2,9352.7M $0.06 %
RLJ Lodging Trust 325,3092.7M $0.06 %
Shurgard Self Storage Ltd 86,9712.7M $0.06 %
Easterly Government Properties Inc 112,0642.6M $0.05 %
NIPPON REIT Investment Corp 4,4042.5M $0.05 %
Heiwa Real Estate REIT Inc 2,6682.5M $0.05 %
Retail Estates NV 31,2942.5M $0.05 %
Wereldhave NV 95,9492.5M $0.05 %
SK REITs Co Ltd 533,5262.4M $0.05 %
AREIT Inc 3,757,9202.4M $0.05 %
Safehold Inc 147,9692.4M $0.05 %
Hoshino Resorts REIT Inc 1,4522.3M $0.05 %
JBG SMITH Properties 156,3902.3M $0.05 %
Emlak Konut Gayrimenkul Yatirim Ortakligi AS 5,119,7462.3M $0.05 %
TARGET HEALTHCARE REIT PLC 1,634,6532.3M $0.05 %
Star Asia Investment Corp 6,4332.3M $0.05 %
Fukuoka REIT Corp 1,9212.2M $0.05 %
RL Commercial REIT Inc 19,148,8002.2M $0.04 %
Empire State Realty Trust Inc 378,6032.1M $0.04 %
Cofinimmo SA 20,8432.1M $0.04 %
Fairvest Ltd 5,021,8902M $0.04 %
Kiwi Property Group Ltd 3,743,8472M $0.04 %
Global One Real Estate Investment Corp 2,5402M $0.04 %
Equites Property Fund Ltd 1,950,9682M $0.04 %
Attacq Ltd 1,853,3691.9M $0.04 %
NexPoint Residential Trust Inc 61,2171.8M $0.04 %
Irish Residential Properties REIT PLC 1,352,0621.7M $0.04 %
Care Property Invest NV 110,2671.7M $0.04 %
Hankyu Hanshin REIT Inc 1,7121.6M $0.03 %
Workspace Group PLC 347,1811.6M $0.03 %
CRE Logistics REIT Inc 1,5541.5M $0.03 %
Picton Property Income Ltd 1,427,8091.5M $0.03 %
Ichigo Office REIT Investment Corp 2,3891.4M $0.03 %
Mirai Corp 4,6071.4M $0.03 %
SOSiLA Logistics REIT Inc 1,7201.4M $0.03 %
ESR Kendall Square REIT Co Ltd 441,1211.3M $0.03 %
Custodian Property Income Reit PLC 1,145,8901.3M $0.03 %
Argosy Property Ltd 2,006,4081.3M $0.03 %
MIRARTH Real Estate Investment Corp 2,2481.3M $0.03 %
Shinhan Alpha REIT Co Ltd 306,7681.3M $0.03 %
Stor-Age Property REIT Ltd 1,192,9231.2M $0.03 %
LOTTE Reit Co Ltd 384,1361.1M $0.02 %
Hamborner REIT AG 189,4611.1M $0.02 %
SOCIAL HOUSING REIT PLC 1,029,1731M $0.02 %
NewRiver REIT PLC 997,0521M $0.02 %
Burstone Group Ltd 1,702,513966.9K $0.02 %
Ascencio 16,026938.4K $0.02 %
NSI NV 43,423865.4K $0.02 %
One REIT Inc 1,727863K $0.02 %
Schroder Real Estate Investment Trust Ltd 1,259,589820.1K $0.02 %
Sankei Real Estate Inc 1,006800.7K $0.02 %
Vastned NV 21,356759.5K $0.02 %
Starts Proceed Investment Corp 602746.8K $0.02 %
Helical PLC 279,816728.8K $0.02 %
Immobiliare Grande Distribuzione SIIQ SpA 144,416723.3K $0.02 %
Samty Residential Investment Corp 975648.6K $0.01 %
Health Care & Medical Investment Corp 876646.5K $0.01 %
Is Gayrimenkul Yatirim Ortakligi AS 1,179,606529.7K $0.01 %
Home Invest Belgium SA 23,008518.7K $0.01 %
AKIS Gayrimenkul Yatirimi AS 2,516,162498.4K $0.01 %
AEW UK REIT PLC 325,556456.3K $0.01 %
JR Global Reit 521,863415.9K $0.01 %
Regional REIT Ltd 333,247393.2K $0.01 %
RESIDENTIAL SECURE INCOME PLC 521,940375K $0.01 %
Alarko Gayrimenkul Yatirim Ortakligi AS 2,513,835352.2K $0.01 %
EMIRA PROPERTY FUND LIMITED 369,004314.6K $0.01 %
HOME REIT PLC 1,416,525190.8K $0.00 %