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
Sector breakdown
- Real estate 49.2 %
- Communication 1.1 %
- Unattributed 49.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.3 %
- JPY 5.9 %
- GBP 4.1 %
- EUR 3.6 %
- MXN 0.9 %
- ZAR 0.7 %
- KRW 0.2 %
- PHP 0.1 %
- TRY 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 84.3 %
- JP 5.9 %
- GB 4.1 %
- FR 1.4 %
- BE 1.2 %
- MX 0.9 %
- ZA 0.7 %
- ES 0.6 %
- NL 0.2 %
- KR 0.2 %
- PH 0.1 %
- GG 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 96 | 3.5B $ | 84.32 % |
| 2 | JP | 50 | 243.1M $ | 5.93 % |
| 3 | GB | 26 | 168.7M $ | 4.11 % |
| 4 | FR | 8 | 59.2M $ | 1.44 % |
| 5 | BE | 10 | 48.1M $ | 1.17 % |
| 6 | MX | 4 | 38.2M $ | 0.93 % |
| 7 | ZA | 9 | 27.4M $ | 0.67 % |
| 8 | ES | 2 | 25.9M $ | 0.63 % |
| 9 | NL | 3 | 7.1M $ | 0.17 % |
| 10 | KR | 5 | 6.6M $ | 0.16 % |
| 11 | PH | 2 | 4.6M $ | 0.11 % |
| 12 | GG | 3 | 3.9M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,833,218 | 398.4M $ | 8.32 % |
| 2 | Prologis Inc | 2,472,984 | 351.2M $ | 7.33 % |
| 3 | Equinix Inc | 260,548 | 282.1M $ | 5.89 % |
| 4 | Digital Realty Trust Inc | 917,280 | 184.3M $ | 3.85 % |
| 5 | Simon Property Group Inc | 863,760 | 176M $ | 3.67 % |
| 6 | Realty Income Corp | 2,441,184 | 156.8M $ | 3.27 % |
| 7 | Public Storage | 421,067 | 127.4M $ | 2.66 % |
| 8 | Ventas Inc | 1,248,265 | 109.7M $ | 2.29 % |
| 9 | Iron Mountain Inc | 782,145 | 98.5M $ | 2.06 % |
| 10 | VICI Properties Inc | 2,892,986 | 84.5M $ | 1.76 % |
| 11 | Extra Space Storage Inc | 561,629 | 80.5M $ | 1.68 % |
| 12 | AvalonBay Communities, Inc. | 379,126 | 69.4M $ | 1.45 % |
| 13 | Equity Residential | 1,009,719 | 66M $ | 1.38 % |
| 14 | Invitation Homes Inc | 1,631,151 | 46.9M $ | 0.98 % |
| 15 | Essex Property Trust Inc | 169,908 | 44.7M $ | 0.93 % |
| 16 | WP Carey Inc | 577,838 | 42.1M $ | 0.88 % |
| 17 | Kimco Realty Corp | 1,781,395 | 42.1M $ | 0.88 % |
| 18 | Sun Communities Inc | 326,477 | 41.7M $ | 0.87 % |
| 19 | Mid-America Apartment Communities, Inc. | 310,195 | 40.1M $ | 0.84 % |
| 20 | Host Hotels & Resorts Inc | 1,828,209 | 38.6M $ | 0.81 % |
| 21 | Regency Centers Corp | 481,561 | 37.5M $ | 0.78 % |
| 22 | Omega Healthcare Investors Inc | 786,659 | 36.9M $ | 0.77 % |
| 23 | Gaming and Leisure Properties Inc | 724,302 | 35.1M $ | 0.73 % |
| 24 | Segro PLC | 3,596,197 | 34.1M $ | 0.71 % |
| 25 | Equity LifeStyle Properties Inc | 512,585 | 32.4M $ | 0.68 % |
| 26 | UDR Inc | 880,969 | 32M $ | 0.67 % |
| 27 | Healthpeak Properties Inc | 1,849,695 | 29.9M $ | 0.62 % |
| 28 | Camden Property Trust | 280,761 | 29.5M $ | 0.62 % |
| 29 | American Homes 4 Rent | 908,705 | 28.9M $ | 0.60 % |
| 30 | EastGroup Properties Inc | 141,339 | 28.4M $ | 0.59 % |
| 31 | Federal Realty Investment Trust | 226,503 | 25.1M $ | 0.52 % |
| 32 | BXP Inc | 422,987 | 24.7M $ | 0.52 % |
| 33 | CubeSmart | 603,459 | 24.4M $ | 0.51 % |
| 34 | Brixmor Property Group Inc | 810,669 | 24.4M $ | 0.51 % |
| 35 | American Healthcare REIT Inc | 471,645 | 24M $ | 0.50 % |
| 36 | CareTrust REIT Inc | 593,204 | 23.4M $ | 0.49 % |
| 37 | Agree Realty Corp | 301,494 | 23.2M $ | 0.49 % |
| 38 | Klepierre SA | 553,209 | 22.4M $ | 0.47 % |
| 39 | Rexford Industrial Realty Inc | 620,202 | 22.3M $ | 0.46 % |
| 40 | NNN REIT Inc | 504,195 | 22.1M $ | 0.46 % |
| 41 | First Industrial Realty Trust Inc | 341,421 | 21.2M $ | 0.44 % |
| 42 | Merlin Properties Socimi SA | 1,104,444 | 19.3M $ | 0.40 % |
| 43 | STAG Industrial Inc | 496,232 | 19.1M $ | 0.40 % |
| 44 | Aedifica SA | 221,918 | 18.7M $ | 0.39 % |
| 45 | Alexandria Real Estate Equities, Inc. | 457,746 | 18.5M $ | 0.39 % |
| 46 | Nippon Building Fund Inc | 21,517 | 18M $ | 0.38 % |
| 47 | Terreno Realty Corp | 270,535 | 17.6M $ | 0.37 % |
| 48 | Ryman Hospitality Properties Inc | 163,456 | 17.2M $ | 0.36 % |
| 49 | Essential Properties Realty Trust Inc | 525,863 | 16.5M $ | 0.35 % |
| 50 | Healthcare Realty Trust Inc | 872,567 | 16.3M $ | 0.34 % |
| 51 | Land Securities Group PLC | 1,970,777 | 15.9M $ | 0.33 % |
| 52 | LondonMetric Property PLC | 5,968,739 | 15.4M $ | 0.32 % |
| 53 | Kite Realty Group Trust | 573,130 | 15M $ | 0.31 % |
| 54 | Macerich Co/The | 682,345 | 14.8M $ | 0.31 % |
| 55 | Vornado Realty Trust | 471,812 | 14.1M $ | 0.29 % |
| 56 | British Land Co PLC/The | 2,643,083 | 14M $ | 0.29 % |
| 57 | Japan Real Estate Investment Corp | 17,788 | 13.6M $ | 0.28 % |
| 58 | Sabra Health Care REIT Inc | 658,977 | 13.6M $ | 0.28 % |
| 59 | Phillips Edison & Co Inc | 333,101 | 13.4M $ | 0.28 % |
| 60 | Tritax Big Box REIT PLC | 6,498,143 | 13.3M $ | 0.28 % |
| 61 | Prologis Property Mexico SA de CV | 2,914,928 | 13.3M $ | 0.28 % |
| 62 | Japan Metropolitan Fund Invest | 17,834 | 13.2M $ | 0.28 % |
| 63 | Warehouses De Pauw CVA | 495,798 | 13M $ | 0.27 % |
| 64 | Fibra Uno Administracion SA de CV | 7,398,348 | 12.7M $ | 0.27 % |
| 65 | Gecina SA | 135,873 | 11.5M $ | 0.24 % |
| 66 | Cousins Properties Inc | 443,811 | 11.4M $ | 0.24 % |
| 67 | Nomura Real Estate Master Fund Inc | 10,949 | 11.3M $ | 0.24 % |
| 68 | Tanger Inc | 298,981 | 11.1M $ | 0.23 % |
| 69 | EPR Properties | 198,473 | 11.1M $ | 0.23 % |
| 70 | Nippon Prologis REIT Inc | 19,159 | 10.9M $ | 0.23 % |
| 71 | Kilroy Realty Corp | 312,364 | 10.4M $ | 0.22 % |
| 72 | Independence Realty Trust Inc | 632,425 | 10.3M $ | 0.22 % |
| 73 | KDX Realty Investment Corp | 9,829 | 10.3M $ | 0.21 % |
| 74 | GLP J-Reit | 11,619 | 10.1M $ | 0.21 % |
| 75 | Broadstone Net Lease Inc | 496,353 | 9.8M $ | 0.21 % |
| 76 | National Health Investors Inc | 124,367 | 9.6M $ | 0.20 % |
| 77 | United Urban Investment Corp | 8,439 | 9.5M $ | 0.20 % |
| 78 | Covivio SA/France | 143,465 | 9.5M $ | 0.20 % |
| 79 | COPT Defense Properties | 301,243 | 9.4M $ | 0.20 % |
| 80 | Americold Realty Trust Inc | 760,684 | 9.3M $ | 0.19 % |
| 81 | Orix JREIT Inc | 14,026 | 8.9M $ | 0.19 % |
| 82 | Daiwa House REIT Investment Corp | 10,976 | 8.8M $ | 0.18 % |
| 83 | Primary Health Properties PLC | 6,726,346 | 8.6M $ | 0.18 % |
| 84 | Growthpoint Properties Ltd | 8,543,388 | 8.4M $ | 0.18 % |
| 85 | SL Green Realty Corp | 189,931 | 8.1M $ | 0.17 % |
| 86 | National Storage Affiliates Trust | 188,284 | 8M $ | 0.17 % |
| 87 | Apple Hospitality REIT Inc | 590,376 | 8M $ | 0.17 % |
| 88 | UNITE Group PLC/The | 1,258,055 | 7.9M $ | 0.17 % |
| 89 | LXP Industrial Trust | 153,477 | 7.8M $ | 0.16 % |
| 90 | Invincible Investment Corp | 19,384 | 7.6M $ | 0.16 % |
| 91 | Acadia Realty Trust | 347,737 | 7.5M $ | 0.16 % |
| 92 | Japan Hotel REIT Investment Corp | 14,967 | 7.5M $ | 0.16 % |
| 93 | Urban Edge Properties | 337,204 | 7.4M $ | 0.15 % |
| 94 | Advance Residence Investment Corp | 6,975 | 7.2M $ | 0.15 % |
| 95 | Four Corners Property Trust Inc | 280,842 | 7.2M $ | 0.15 % |
| 96 | Shaftesbury Capital PLC | 3,904,786 | 7.1M $ | 0.15 % |
| 97 | Curbline Properties Corp | 256,692 | 7.1M $ | 0.15 % |
| 98 | Highwoods Properties Inc | 288,375 | 7M $ | 0.15 % |
| 99 | Lineage Inc | 188,039 | 6.9M $ | 0.14 % |
| 100 | Derwent London PLC | 295,742 | 6.9M $ | 0.14 % |