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 |
|---|---|---|---|---|
| 201 | LOTTE Reit Co Ltd | 394,491 | 1M $ | 0.02 % |
| 202 | Ascencio | 16,406 | 991.4K $ | 0.02 % |
| 203 | Hamborner REIT AG | 194,488 | 984.8K $ | 0.02 % |
| 204 | NSI NV | 44,563 | 854.9K $ | 0.02 % |
| 205 | Schroder Real Estate Investment Trust Ltd | 1,293,488 | 782.4K $ | 0.02 % |
| 206 | Vastned NV | 21,926 | 751.6K $ | 0.01 % |
| 207 | Helical PLC | 270,436 | 725.3K $ | 0.01 % |
| 208 | Immobiliare Grande Distribuzione SIIQ SpA | 148,208 | 713.5K $ | 0.01 % |
| 209 | Starts Proceed Investment Corp | 602 | 697.5K $ | 0.01 % |
| 210 | Is Gayrimenkul Yatirim Ortakligi AS | 1,211,320 | 674.6K $ | 0.01 % |
| 211 | Sankei Real Estate Inc | 1,006 | 674K $ | 0.01 % |
| 212 | Home Invest Belgium SA | 27,998 | 650.8K $ | 0.01 % |
| 213 | AEW UK REIT PLC | 425,167 | 613.3K $ | 0.01 % |
| 214 | Health Care & Medical Investment Corp | 876 | 578.8K $ | 0.01 % |
| 215 | Samty Residential Investment Corp | 975 | 559K $ | 0.01 % |
| 216 | AKIS Gayrimenkul Yatirimi AS | 2,583,968 | 505.6K $ | 0.01 % |
| 217 | Regional REIT Ltd | 341,793 | 457.2K $ | 0.01 % |
| 218 | JR Global Reit | 521,863 | 388.2K $ | 0.01 % |
| 219 | EMIRA PROPERTY FUND LIMITED | 378,876 | 299.3K $ | 0.01 % |
| 220 | RESIDENTIAL SECURE INCOME PLC | 536,000 | 198.7K $ | 0.00 % |
| 221 | Alarko Gayrimenkul Yatirim Ortakligi AS | 2,581,538 | 180.4K $ | 0.00 % |
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