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

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.

CountryLinesValueShare
US963.5B $84.32 %
JP50243.1M $5.93 %
GB26168.7M $4.11 %
FR859.2M $1.44 %
BE1048.1M $1.17 %
MX438.2M $0.93 %
ZA927.4M $0.67 %
ES225.9M $0.63 %
NL37.1M $0.17 %
KR56.6M $0.16 %
PH24.6M $0.11 %
GG33.9M $0.09 %

Positions

CompanySharesValueWeight
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 %