Titelia

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

RankCompanySharesValueWeight
101Park Hotels & Resorts Inc 501,2787.5M $0.15 %
102DiamondRock Hospitality Co 559,1637.4M $0.14 %
103InvenTrust Properties Corp 206,7007.3M $0.14 %
104Redefine Properties Ltd 18,456,6007.3M $0.14 %
105Hammerson PLC 1,406,2307.3M $0.14 %
106Advance Residence Investment Corp 7,5937M $0.14 %
107Colonial SFL Socimi SA 1,041,8076.7M $0.13 %
108Medical Properties Trust Inc 1,384,2456.4M $0.12 %
109Industrial & Infrastructure Fund Investment Corp 6,9156.1M $0.12 %
110Big Yellow Group PLC 509,8876.1M $0.12 %
111Japan Prime Realty Investment Corp 9,8926.1M $0.12 %
112Sunstone Hotel Investors Inc 498,8895.9M $0.11 %
113Sirius Real Estate Ltd 4,266,3415.7M $0.11 %
114Pebblebrook Hotel Trust 294,5295.6M $0.11 %
115NETSTREIT Corp 257,4745.5M $0.11 %
116Mitsui Fudosan Logistics Park Inc 8,1295.5M $0.11 %
117Xenia Hotels & Resorts Inc 260,9355.4M $0.10 %
118LTC Properties Inc 132,7075.3M $0.10 %
119Diversified Healthcare Trust 594,8495.3M $0.10 %
120Getty Realty Corp 154,7085.3M $0.10 %
121Activia Properties Inc 5,6845.1M $0.10 %
122Smartstop Self Storage REIT Inc 150,7355.1M $0.10 %
123Sekisui House Reit Inc 10,5975M $0.10 %
124Great Portland Estates PLC 1,059,2505M $0.10 %
125Safestore Holdings PLC 584,2514.9M $0.10 %
126Mitsui Fudosan Accommodations Fund Inc 6,2944.8M $0.09 %
127Grainger PLC 1,999,3984.7M $0.09 %
128Innovative Industrial Properties Inc 77,9844.6M $0.09 %
129Global Net Lease Inc 513,8064.5M $0.09 %
130MONTEA NV 57,1634.5M $0.09 %
131Japan Logistics Fund Inc 7,1554.4M $0.09 %
132Douglas Emmett Inc 374,0994.4M $0.09 %
133LaSalle Logiport REIT 4,4114.2M $0.08 %
134RLJ Lodging Trust 334,0494.1M $0.08 %
135Resilient REIT Ltd 807,7744.1M $0.08 %
136ARGAN SA 44,6893.9M $0.08 %
137SUPERMARKET INCOME REIT PLC 3,361,5903.9M $0.08 %
138Eurocommercial Properties NV 116,4063.8M $0.07 %
139Mercialys SA 256,2053.6M $0.07 %
140AEON REIT Investment Corp 4,6303.5M $0.07 %
141Frontier Real Estate Investment Corp 6,7023.4M $0.07 %
142Comforia Residential REIT Inc 5,2783.4M $0.07 %
143Hulic Reit Inc 3,4183.4M $0.07 %
144Xior Student Housing NV 105,5573.4M $0.07 %
145Carmila SA 171,4283.3M $0.07 %
146American Assets Trust Inc 140,6513.3M $0.06 %
147UMH Properties Inc 219,0063.3M $0.06 %
148Piedmont Realty Trust Inc 339,4403.3M $0.06 %
149Daiwa Securities Living Investments Corp 5,2533.2M $0.06 %
150Mori Hills REIT Investment Corp 3,8343.1M $0.06 %
151NTT UD REIT Investment Corp 3,6073.1M $0.06 %
152Mori Trust Reit Inc 6,3183M $0.06 %
153Daiwa Office Investment Corp 1,4053M $0.06 %
154Easterly Government Properties Inc 119,0942.9M $0.06 %
155Mitsubishi Estate Logistics REIT Investment Corp 3,6252.8M $0.06 %
156ICADE 124,8312.8M $0.05 %
157Japan Excellent Inc 3,0492.8M $0.05 %
158Shurgard Self Storage Ltd 89,2512.6M $0.05 %
159Tokyu REIT Inc 2,1882.6M $0.05 %
160TARGET HEALTHCARE REIT PLC 1,678,6142.6M $0.05 %
161Centerspace 46,3542.5M $0.05 %
162AREIT Inc 4,018,3202.5M $0.05 %
163Safehold Inc 151,9592.5M $0.05 %
164Altarea SCA 21,1062.5M $0.05 %
165RL Commercial REIT Inc 20,543,4002.4M $0.05 %
166Retail Estates NV 32,0542.4M $0.05 %
167Heiwa Real Estate REIT Inc 2,8182.4M $0.05 %
168NIPPON REIT Investment Corp 4,4992.4M $0.05 %
169JBG SMITH Properties 167,6682.4M $0.05 %
170Fairvest Ltd 5,157,2092.3M $0.04 %
171Equites Property Fund Ltd 2,111,0892.3M $0.04 %
172Hoshino Resorts REIT Inc 1,4522.2M $0.04 %
173Star Asia Investment Corp 6,5282.2M $0.04 %
174Wereldhave NV 98,5142.2M $0.04 %
175Fukuoka REIT Corp 1,9212.2M $0.04 %
176Kiwi Property Group Ltd 3,844,6972.1M $0.04 %
177SK REITs Co Ltd 547,8632.1M $0.04 %
178Attacq Ltd 1,903,3232M $0.04 %
179Emlak Konut Gayrimenkul Yatirim Ortakligi AS 5,257,7252M $0.04 %
180Global One Real Estate Investment Corp 2,8082M $0.04 %
181Empire State Realty Trust Inc 388,7682M $0.04 %
182Irish Residential Properties REIT PLC 1,466,9491.8M $0.04 %
183WORKSPACE GROUP PLC 377,9271.8M $0.03 %
184Hankyu Hanshin REIT Inc 1,8291.7M $0.03 %
185Care Property Invest NV 113,2121.6M $0.03 %
186Custodian Property Income Reit PLC 1,273,1711.5M $0.03 %
187Picton Property Income Ltd 1,466,2681.5M $0.03 %
188Ichigo Office REIT Investment Corp 2,3891.4M $0.03 %
189CRE Logistics REIT Inc 1,5541.4M $0.03 %
190MIRARTH Real Estate Investment Corp 2,6311.4M $0.03 %
191Argosy Property Ltd 2,223,6141.4M $0.03 %
192Living REIT PLC 1,235,8631.3M $0.03 %
193SOSiLA Logistics REIT Inc 1,8721.3M $0.02 %
194NewRiver REIT PLC 1,121,3211.2M $0.02 %
195Mirai Corp 4,7021.2M $0.02 %
196Stor-Age Property REIT Ltd 1,225,0171.2M $0.02 %
197Shinhan Alpha REIT Co Ltd 315,0331.2M $0.02 %
198One REIT Inc 2,1441.1M $0.02 %
199ESR Kendall Square REIT Co Ltd 452,9621M $0.02 %
200Burstone Group Ltd 1,748,3821M $0.02 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States933.7B $84.57 %
2Japan50242.8M $5.49 %
3United Kingdom25198.8M $4.50 %
4France864.7M $1.46 %
5Belgium948.2M $1.09 %
6Mexico338.5M $0.87 %
7South Africa930.4M $0.69 %
8Spain227.3M $0.62 %
9Netherlands36.8M $0.15 %
10South Korea55.7M $0.13 %
11Philippines24.9M $0.11 %
12Guernsey33.8M $0.09 %
Cite this page

Titelia. "Holdings of iShares Global REIT ETF". https://titelia.com/en/funds/S000045649