Holdings of iShares Developed Real Estate Index Fund
ISIN US0919361875
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 314.1M $ including 311.4M $ in equities, 99.1 %
- Positions
- 343 in 23 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 105,905 | 24.8M $ | 7.90 % |
| 2 | Prologis Inc | 139,604 | 20.2M $ | 6.43 % |
| 3 | Equinix Inc | 14,754 | 15M $ | 4.79 % |
| 4 | Simon Property Group Inc | 47,873 | 11M $ | 3.50 % |
| 5 | Digital Realty Trust Inc | 54,214 | 10.2M $ | 3.25 % |
| 6 | Realty Income Corp | 139,808 | 8.9M $ | 2.84 % |
| 7 | Public Storage | 25,166 | 8.2M $ | 2.60 % |
| 8 | VENTAS INC | 72,551 | 6.8M $ | 2.16 % |
| 9 | Goodman Group | 299,117 | 6.2M $ | 1.98 % |
| 10 | Iron Mountain Inc | 44,274 | 5.4M $ | 1.72 % |
| 11 | Extra Space Storage Inc | 31,396 | 4.6M $ | 1.48 % |
| 12 | VICI Properties Inc | 162,587 | 4.3M $ | 1.36 % |
| 13 | Mitsubishi Estate Co Ltd | 163,700 | 4M $ | 1.27 % |
| 14 | AvalonBay Communities Inc | 20,797 | 3.9M $ | 1.23 % |
| 15 | Mitsui Fudosan Co Ltd | 384,800 | 3.7M $ | 1.19 % |
| 16 | Equity Residential | 55,853 | 3.7M $ | 1.18 % |
| 17 | Sun Hung Kai Properties Ltd | 190,000 | 3M $ | 0.95 % |
| 18 | Essex Property Trust Inc | 9,569 | 2.7M $ | 0.87 % |
| 19 | Vonovia SE | 109,534 | 2.7M $ | 0.85 % |
| 20 | Segro PLC | 202,816 | 2.6M $ | 0.84 % |
| 21 | Invitation Homes Inc | 88,630 | 2.6M $ | 0.84 % |
| 22 | Host Hotels & Resorts Inc | 101,506 | 2.6M $ | 0.81 % |
| 23 | Kimco Realty Corp | 99,016 | 2.5M $ | 0.80 % |
| 24 | WP Carey Inc | 33,103 | 2.4M $ | 0.78 % |
| 25 | Mid-America Apartment Communities Inc | 17,286 | 2.3M $ | 0.73 % |
| 26 | Healthpeak Properties Inc | 104,125 | 2.3M $ | 0.72 % |
| 27 | Omega Healthcare Investors Inc | 44,524 | 2.3M $ | 0.72 % |
| 28 | Sun Communities Inc | 18,215 | 2.2M $ | 0.72 % |
| 29 | Unibail-Rodamco-Westfield | 18,288 | 2.2M $ | 0.71 % |
| 30 | Regency Centers Corp | 27,309 | 2.2M $ | 0.70 % |
| 31 | Sumitomo Realty & Development Co Ltd | 97,500 | 2.2M $ | 0.70 % |
| 32 | Scentre Group | 785,034 | 2.2M $ | 0.69 % |
| 33 | Swiss Prime Site AG | 12,075 | 2M $ | 0.63 % |
| 34 | Link REIT | 390,621 | 1.9M $ | 0.62 % |
| 35 | Equity LifeStyle Properties Inc | 28,953 | 1.9M $ | 0.60 % |
| 36 | UDR Inc | 48,700 | 1.9M $ | 0.59 % |
| 37 | CapitaLand Integrated Commercial Trust | 949,313 | 1.8M $ | 0.59 % |
| 38 | Gaming and Leisure Properties Inc | 40,838 | 1.8M $ | 0.58 % |
| 39 | American Homes 4 Rent | 50,310 | 1.7M $ | 0.54 % |
| 40 | EastGroup Properties Inc | 7,989 | 1.7M $ | 0.53 % |
| 41 | BXP Inc | 23,773 | 1.7M $ | 0.53 % |
| 42 | Camden Property Trust | 14,778 | 1.6M $ | 0.52 % |
| 43 | American Healthcare REIT Inc | 28,649 | 1.6M $ | 0.51 % |
| 44 | Federal Realty Investment Trust | 12,780 | 1.6M $ | 0.50 % |
| 45 | Klepierre SA | 33,393 | 1.5M $ | 0.48 % |
| 46 | Brixmor Property Group Inc | 45,739 | 1.4M $ | 0.46 % |
| 47 | CubeSmart | 33,744 | 1.4M $ | 0.45 % |
| 48 | CareTrust REIT Inc | 33,167 | 1.4M $ | 0.44 % |
| 49 | Agree Realty Corp | 17,747 | 1.4M $ | 0.44 % |
| 50 | NNN REIT INC | 28,303 | 1.3M $ | 0.43 % |
| 51 | Alexandria Real Estate Equities Inc | 25,713 | 1.3M $ | 0.42 % |
| 52 | First Industrial Realty Trust Inc | 19,807 | 1.3M $ | 0.42 % |
| 53 | Rexford Industrial Realty Inc | 33,837 | 1.3M $ | 0.41 % |
| 54 | CapitaLand Ascendas REIT | 619,367 | 1.2M $ | 0.40 % |
| 55 | Ryman Hospitality Properties Inc | 9,234 | 1.2M $ | 0.39 % |
| 56 | PSP Swiss Property AG | 6,789 | 1.2M $ | 0.39 % |
| 57 | NEXTDC Ltd | 125,887 | 1.2M $ | 0.38 % |
| 58 | Hongkong Land Holdings Ltd | 145,100 | 1.2M $ | 0.37 % |
| 59 | Charter Hall Group | 69,720 | 1.1M $ | 0.36 % |
| 60 | Aedifica SA | 13,947 | 1.1M $ | 0.36 % |
| 61 | Merlin Properties Socimi SA | 64,868 | 1.1M $ | 0.36 % |
| 62 | Terreno Realty Corp | 15,696 | 1.1M $ | 0.36 % |
| 63 | Vicinity Ltd | 587,980 | 1.1M $ | 0.35 % |
| 64 | STAG Industrial Inc | 28,713 | 1.1M $ | 0.35 % |
| 65 | Stockland | 361,752 | 1.1M $ | 0.34 % |
| 66 | Macerich Co/The | 41,800 | 1.1M $ | 0.34 % |
| 67 | Land Securities Group PLC | 112,006 | 1.1M $ | 0.34 % |
| 68 | Healthcare Realty Trust Inc | 49,757 | 1M $ | 0.33 % |
| 69 | GPT Group/The | 289,319 | 1M $ | 0.33 % |
| 70 | Vornado Realty Trust | 26,288 | 1M $ | 0.33 % |
| 71 | Nippon Building Fund Inc | 1,206 | 1M $ | 0.32 % |
| 72 | Essential Properties Realty Trust Inc | 32,308 | 1M $ | 0.32 % |
| 73 | British Land Co PLC/The | 153,759 | 919.4K $ | 0.29 % |
| 74 | LONDONMETRIC PROPERTY PLC | 332,264 | 878.4K $ | 0.28 % |
| 75 | Kite Realty Group Trust | 30,296 | 867.1K $ | 0.28 % |
| 76 | Tritax Big Box REIT PLC | 366,006 | 841.5K $ | 0.27 % |
| 77 | Azrieli Group Ltd | 6,204 | 819K $ | 0.26 % |
| 78 | Phillips Edison & Co Inc | 18,826 | 799.9K $ | 0.25 % |
| 79 | Sabra Health Care REIT Inc | 37,275 | 789.1K $ | 0.25 % |
| 80 | Wharf Real Estate Investment Co Ltd | 233,000 | 788K $ | 0.25 % |
| 81 | Chartwell Retirement Residences | 48,690 | 784.6K $ | 0.25 % |
| 82 | Hulic Co Ltd | 71,000 | 780.6K $ | 0.25 % |
| 83 | Sino Land Co Ltd | 567,405 | 772.8K $ | 0.25 % |
| 84 | Cousins Properties Inc | 24,486 | 772.5K $ | 0.25 % |
| 85 | Japan Real Estate Investment Corp | 1,003 | 767.5K $ | 0.24 % |
| 86 | Japan Metropolitan Fund Invest | 1,006 | 743.1K $ | 0.24 % |
| 87 | Mirvac Group | 590,215 | 740.2K $ | 0.24 % |
| 88 | Warehouses De Pauw CVA | 28,246 | 726.9K $ | 0.23 % |
| 89 | Henderson Land Development Co Ltd | 198,000 | 717.8K $ | 0.23 % |
| 90 | CapitaLand Investment Ltd/Singapore | 341,000 | 706.7K $ | 0.23 % |
| 91 | EPR Properties | 11,293 | 701K $ | 0.22 % |
| 92 | RioCan Real Estate Investment Trust | 43,504 | 688.3K $ | 0.22 % |
| 93 | Castellum AB | 48,888 | 686.2K $ | 0.22 % |
| 94 | TANGER INC | 16,802 | 683.2K $ | 0.22 % |
| 95 | LEG Immobilien SE | 11,326 | 680K $ | 0.22 % |
| 96 | Kilroy Realty Corp | 17,283 | 670.9K $ | 0.21 % |
| 97 | GECINA SA | 7,691 | 666.3K $ | 0.21 % |
| 98 | Dexus | 158,348 | 665K $ | 0.21 % |
| 99 | GLP J-Reit | 711 | 646.1K $ | 0.21 % |
| 100 | COPT Defense Properties | 16,954 | 643.6K $ | 0.20 % |
Sector breakdown
- Real estate 38.3 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.0 %
- JPY 8.1 %
- AUD 5.8 %
- EUR 5.0 %
- GBP 3.5 %
- SGD 3.0 %
- HKD 2.7 %
- CAD 2.0 %
- SEK 1.5 %
- CHF 1.5 %
- ILS 0.5 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.6 %
- Japan 8.1 %
- Australia 5.8 %
- United Kingdom 3.5 %
- Singapore 3.1 %
- Hong Kong SAR China 2.7 %
- Canada 2.0 %
- France 1.9 %
- Sweden 1.5 %
- Switzerland 1.5 %
- Germany 1.4 %
- Belgium 0.9 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 204.4M $ | 65.65 % |
| 2 | Japan | 58 | 25.2M $ | 8.10 % |
| 3 | Australia | 28 | 18M $ | 5.79 % |
| 4 | United Kingdom | 24 | 10.9M $ | 3.50 % |
| 5 | Singapore | 25 | 9.6M $ | 3.07 % |
| 6 | Hong Kong SAR China | 13 | 8.4M $ | 2.71 % |
| 7 | Canada | 16 | 6.2M $ | 2.00 % |
| 8 | France | 9 | 5.8M $ | 1.85 % |
| 9 | Sweden | 25 | 4.7M $ | 1.51 % |
| 10 | Switzerland | 8 | 4.7M $ | 1.49 % |
| 11 | Germany | 8 | 4.4M $ | 1.42 % |
| 12 | Belgium | 10 | 2.8M $ | 0.91 % |
Cite this page
Titelia. "Holdings of iShares Developed Real Estate Index Fund". https://titelia.com/en/funds/S000050371