Titelia

Holdings of iShares Developed Real Estate Index Fund

BlackRock Funds · 350 declared positions · as of Apr 30, 2026

Original filing · Net assets 304.6M $ · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Real estate 37.3 %
  • Communication 0.8 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 64.3 %
  • JPY 9.1 %
  • AUD 5.9 %
  • EUR 5.3 %
  • GBP 3.2 %
  • HKD 3.1 %
  • SGD 3.0 %
  • CAD 2.1 %
  • CHF 1.6 %
  • SEK 1.6 %
  • ILS 0.5 %
  • NZD 0.2 %
  • NOK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 63.9 %
  • JP 9.1 %
  • AU 5.9 %
  • GB 3.2 %
  • HK 3.1 %
  • SG 3.0 %
  • CA 2.1 %
  • FR 1.8 %
  • CH 1.6 %
  • SE 1.6 %
  • DE 1.6 %
  • BE 1.0 %
  • Other countries 2.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US97191.3M $63.93 %
JP5827.3M $9.11 %
AU2817.6M $5.87 %
GB269.5M $3.17 %
HK139.2M $3.06 %
SG249.1M $3.03 %
CA176.3M $2.11 %
FR95.5M $1.82 %
CH84.9M $1.63 %
SE254.8M $1.61 %
DE84.8M $1.60 %
BE112.9M $0.97 %

Positions

CompanySharesValueWeight
Welltower Inc 101,31122M $7.23 %
Prologis Inc 136,66819.4M $6.37 %
Equinix Inc 14,39915.6M $5.12 %
Digital Realty Trust Inc 50,69210.2M $3.34 %
Simon Property Group Inc 47,7359.7M $3.19 %
Realty Income Corp 134,9108.7M $2.85 %
Public Storage 23,2707M $2.31 %
Goodman Group 292,3366.3M $2.08 %
Ventas Inc 68,9856.1M $1.99 %
Iron Mountain Inc 43,2255.4M $1.79 %
VICI Properties Inc 159,9214.7M $1.53 %
Mitsubishi Estate Co Ltd 160,1004.6M $1.50 %
Extra Space Storage Inc 31,0384.4M $1.46 %
Mitsui Fudosan Co Ltd 380,6004.2M $1.37 %
AvalonBay Communities, Inc. 20,9563.8M $1.26 %
Equity Residential 55,8213.6M $1.20 %
Sun Hung Kai Properties Ltd 205,5003.6M $1.18 %
Sumitomo Realty & Development Co Ltd 95,5003M $0.97 %
Vonovia SE 105,1022.8M $0.93 %
Invitation Homes Inc 89,9072.6M $0.85 %
Essex Property Trust Inc 9,3642.5M $0.81 %
WP Carey Inc 32,0132.3M $0.77 %
Kimco Realty Corp 98,7052.3M $0.77 %
Sun Communities Inc 18,0862.3M $0.76 %
Mid-America Apartment Communities, Inc. 17,0822.2M $0.72 %
Unibail-Rodamco-Westfield 17,9962.2M $0.72 %
Host Hotels & Resorts Inc 101,3432.1M $0.70 %
Regency Centers Corp 26,5762.1M $0.68 %
Scentre Group 764,2022.1M $0.67 %
Swiss Prime Site AG 11,8292M $0.67 %
Omega Healthcare Investors Inc 43,4652M $0.67 %
Gaming and Leisure Properties Inc 40,0401.9M $0.64 %
Link REIT 381,1211.9M $0.63 %
Segro PLC 199,1081.9M $0.62 %
Equity LifeStyle Properties Inc 28,1941.8M $0.59 %
UDR Inc 48,8081.8M $0.58 %
Healthpeak Properties Inc 101,7181.6M $0.54 %
CapitaLand Integrated Commercial Trust 875,4131.6M $0.54 %
Camden Property Trust 15,4891.6M $0.53 %
American Homes 4 Rent 50,1361.6M $0.52 %
EastGroup Properties Inc 7,7761.6M $0.51 %
Federal Realty Investment Trust 12,5161.4M $0.46 %
BXP Inc 23,2491.4M $0.45 %
CubeSmart 33,3381.3M $0.44 %
Brixmor Property Group Inc 44,8371.3M $0.44 %
PSP Swiss Property AG 6,7211.3M $0.44 %
American Healthcare REIT Inc 25,9701.3M $0.43 %
CareTrust REIT Inc 32,7781.3M $0.42 %
Agree Realty Corp 16,6521.3M $0.42 %
Klepierre SA 30,6291.2M $0.41 %
Rexford Industrial Realty Inc 34,3001.2M $0.40 %
NNN REIT Inc 27,9001.2M $0.40 %
First Industrial Realty Trust Inc 18,9151.2M $0.39 %
CapitaLand Ascendas REIT 595,3671.2M $0.38 %
Hongkong Land Holdings Ltd 147,9001.2M $0.38 %
Merlin Properties Socimi SA 61,7901.1M $0.35 %
STAG Industrial Inc 27,6391.1M $0.35 %
Stockland 356,0441M $0.34 %
Aedifica SA 12,2651M $0.34 %
Alexandria Real Estate Equities, Inc. 25,3781M $0.34 %
NEXTDC Ltd 98,8271M $0.34 %
Vicinity Ltd 561,0761M $0.34 %
Charter Hall Group 68,5901M $0.33 %
Nippon Building Fund Inc 1,192998.2K $0.33 %
GPT Group/The 284,940982.7K $0.32 %
Terreno Realty Corp 15,040980.6K $0.32 %
Ryman Hospitality Properties Inc 8,958941.4K $0.31 %
Essential Properties Realty Trust Inc 29,217918.3K $0.30 %
Healthcare Realty Trust Inc 48,103899.5K $0.30 %
Land Securities Group PLC 110,224886.9K $0.29 %
Sino Land Co Ltd 545,405874.6K $0.29 %
Azrieli Group Ltd 5,442868K $0.29 %
LondonMetric Property PLC 327,952844.2K $0.28 %
Kite Realty Group Trust 31,572825.9K $0.27 %
Macerich Co/The 37,614817.4K $0.27 %
Vornado Realty Trust 26,320786.7K $0.26 %
LEG Immobilien SE 11,134781.3K $0.26 %
British Land Co PLC/The 147,032778K $0.26 %
Hulic Co Ltd 68,100768.1K $0.25 %
Henderson Land Development Co Ltd 194,000766.8K $0.25 %
Sabra Health Care REIT Inc 36,509754.3K $0.25 %
Japan Real Estate Investment Corp 981750.8K $0.25 %
Phillips Edison & Co Inc 18,432740.3K $0.24 %
Chartwell Retirement Residences 46,680740.2K $0.24 %
Tritax Big Box REIT PLC 358,499735.9K $0.24 %
CapitaLand Investment Ltd/Singapore 333,800732.1K $0.24 %
Japan Metropolitan Fund Invest 985728.6K $0.24 %
Warehouses De Pauw CVA 27,658727K $0.24 %
Wharf Real Estate Investment Co Ltd 228,000714K $0.23 %
Mirvac Group 577,623713.6K $0.23 %
Dexus 154,831698.5K $0.23 %
RioCan Real Estate Investment Trust 43,507680.9K $0.22 %
Tokyo Tatemono Co Ltd 28,400653.5K $0.21 %
Castellum AB 50,563647.2K $0.21 %
Gecina SA 7,514635.3K $0.21 %
Cousins Properties Inc 24,560629K $0.21 %
Sagax AB 31,450625.9K $0.21 %
Nomura Real Estate Master Fund Inc 605623.7K $0.20 %
EPR Properties 11,033615.8K $0.20 %
Canadian Apartment Properties REIT 22,597608.5K $0.20 %
Tanger Inc 16,406608.3K $0.20 %
Fastighets AB Balder 101,683608.3K $0.20 %
Nippon Prologis REIT Inc 1,059604.7K $0.20 %
Granite Real Estate Investment Trust 8,918603.2K $0.20 %
Allreal Holding AG 2,163590.7K $0.19 %
Kilroy Realty Corp 17,246573.6K $0.19 %
Independence Realty Trust Inc 35,154573.4K $0.19 %
KDX Realty Investment Corp 546570.3K $0.19 %
GLP J-Reit 647560K $0.18 %
UOL Group Ltd 66,700558K $0.18 %
Broadstone Net Lease Inc 27,933553.1K $0.18 %
First Capital Real Estate Investment Trust 31,445541.5K $0.18 %
National Health Investors Inc 6,944534.1K $0.18 %
Keppel DC REIT 288,415533.8K $0.18 %
Melisron Ltd 3,586528.8K $0.17 %
Covivio SA/France 7,990528.4K $0.17 %
United Urban Investment Corp 461520K $0.17 %
Americold Realty Trust Inc 42,308517.4K $0.17 %
COPT Defense Properties 16,468514.6K $0.17 %
Mobimo Holding AG 1,074512.7K $0.17 %
Nomura Real Estate Holdings Inc 77,300504.3K $0.17 %
TAG Immobilien AG 28,290493.3K $0.16 %
Orix JREIT Inc 776491.7K $0.16 %
Mapletree Logistics Trust 501,909483.2K $0.16 %
Daiwa House REIT Investment Corp 592476.1K $0.16 %
Primary Health Properties PLC 366,509466.3K $0.15 %
Mapletree Industrial Trust 299,510464.8K $0.15 %
Swire Properties Ltd 145,200463.5K $0.15 %
Choice Properties Real Estate Investment Trust 41,011455K $0.15 %
SL Green Realty Corp 10,528446.5K $0.15 %
LXP Industrial Trust 8,594437.6K $0.14 %
Apple Hospitality REIT Inc 32,291435K $0.14 %
National Storage Affiliates Trust 10,183433.4K $0.14 %
UNITE Group PLC/The 68,493431.6K $0.14 %
Dream Industrial Real Estate Investment Trust 41,532418.3K $0.14 %
Urban Edge Properties 18,826412.7K $0.14 %
Invincible Investment Corp 1,046411.5K $0.14 %
Acadia Realty Trust 19,015411.1K $0.14 %
Japan Hotel REIT Investment Corp 809404.3K $0.13 %
Shaftesbury Capital PLC 219,215398.2K $0.13 %
Highwoods Properties Inc 16,268395.5K $0.13 %
Curbline Properties Corp 14,320395.2K $0.13 %
Four Corners Property Trust Inc 15,415394.2K $0.13 %
Lineage Inc 10,665393.3K $0.13 %
SmartCentres Real Estate Investment Trust 18,937393.3K $0.13 %
Advance Residence Investment Corp 375386.6K $0.13 %
Derwent London PLC 16,262380.5K $0.12 %
Colonial SFL Socimi SA 58,104372.7K $0.12 %
City Developments Ltd 57,600370.7K $0.12 %
InvenTrust Properties Corp 11,527370.2K $0.12 %
Aroundtown SA 125,064361.6K $0.12 %
Medical Properties Trust Inc 72,781359.5K $0.12 %
Suntec Real Estate Investment Trust 305,500359.5K $0.12 %
Keppel REIT 495,058348.6K $0.11 %
Frasers Centrepoint Trust 189,070348.4K $0.11 %
Wihlborgs Fastigheter AB 38,834343.3K $0.11 %
Mapletree Pan Asia Commercial Trust 337,747343.2K $0.11 %
Japan Prime Realty Investment Corp 541342.5K $0.11 %
Hammerson PLC 75,910340K $0.11 %
Industrial & Infrastructure Fund Investment Corp 357334.1K $0.11 %
Big Yellow Group PLC 27,027331.7K $0.11 %
Mitsui Fudosan Logistics Park Inc 448321.5K $0.11 %
Sekisui House Reit Inc 577313.3K $0.10 %
Frasers Logistics & Commercial Trust 410,900310.5K $0.10 %
H&R Real Estate Investment Trust 39,334309.6K $0.10 %
Sirius Real Estate Ltd 226,406308.4K $0.10 %
Park Hotels & Resorts Inc 26,880308.3K $0.10 %
DiamondRock Hospitality Co 30,135307.4K $0.10 %
Catena AB 6,358299.9K $0.10 %
Mitsui Fudosan Accommodations Fund Inc 353294.7K $0.10 %
Boardwalk Real Estate Investment Trust 5,895294.6K $0.10 %
Pandox AB 15,979293.2K $0.10 %
Activia Properties Inc 316283.4K $0.09 %
Global Net Lease Inc 29,544282.4K $0.09 %
Region Group 168,736282.2K $0.09 %
Safestore Holdings PLC 30,742279.6K $0.09 %
CapitaLand Ascott Trust 391,533275.8K $0.09 %
LTC Properties Inc 7,141272.9K $0.09 %
Getty Realty Corp 7,944263.1K $0.09 %
Charter Hall Long Wale REIT 101,840258.6K $0.08 %
Sunstone Hotel Investors Inc 25,990255.2K $0.08 %
Montea NV 3,079254.4K $0.08 %
Smartstop Self Storage REIT Inc 7,994251.7K $0.08 %
NETSTREIT Corp 12,093248.8K $0.08 %
Sila Realty Trust Inc 8,041244.7K $0.08 %
Charter Hall Retail REIT 85,640243K $0.08 %
Great Portland Estates PLC 57,488241.9K $0.08 %
Primaris Real Estate Investment Trust 17,347241K $0.08 %
Grainger PLC 110,134240.2K $0.08 %
Amot Investments Ltd 35,022239.4K $0.08 %
HomeCo Daily Needs REIT 259,661238.8K $0.08 %
Pebblebrook Hotel Trust 16,946238.1K $0.08 %
Diversified Healthcare Trust 31,536237.8K $0.08 %
LaSalle Logiport REIT 240234.6K $0.08 %
BWP Property Group Ltd 82,731234.2K $0.08 %
Xenia Hotels & Resorts Inc 14,229231.5K $0.08 %
Fabege AB 27,267229.1K $0.08 %
Japan Logistics Fund Inc 372226.6K $0.07 %
Killam Apartment Real Estate Investment Trust 18,055226.4K $0.07 %
New World Development Co Ltd 205,507224.3K $0.07 %
Innovative Industrial Properties Inc 4,072220.9K $0.07 %
Veris Residential Inc 11,461217.4K $0.07 %
Wallenstam AB 50,926216.6K $0.07 %
Douglas Emmett Inc 19,997216.2K $0.07 %
Hysan Development Co Ltd 86,000215.6K $0.07 %
Lumo Kodit Oyj 22,336212.7K $0.07 %
VGP NV 2,046210K $0.07 %
Comforia Residential REIT Inc 296208.2K $0.07 %
Supermarket Income Reit PLC 178,475203.3K $0.07 %
Eurocommercial Properties NV 6,194203.2K $0.07 %
Parkway Life Real Estate Investment Trust 64,200203.1K $0.07 %
Mercialys SA 13,768201.6K $0.07 %
Centuria Industrial REIT 92,436200.5K $0.07 %
Daiwa Securities Living Investments Corp 289198.8K $0.07 %
Crombie Real Estate Investment Trust 15,921198.7K $0.07 %
AEON REIT Investment Corp 247198K $0.07 %
Frontier Real Estate Investment Corp 361197.4K $0.06 %
Kennedy-Wilson Holdings Inc 17,897195.1K $0.06 %
InterRent Real Estate Investment Trust 19,543189.9K $0.06 %
Hulic Reit Inc 181188.8K $0.06 %
Allied Properties Real Estate Investment Trust 26,032188.6K $0.06 %
Xior Student Housing NV 5,806188.2K $0.06 %
Carmila SA 9,242184.6K $0.06 %
Cibus Nordic Real Estate AB publ 11,492182.8K $0.06 %
UMH Properties Inc 11,590180.2K $0.06 %
Mori Hills REIT Investment Corp 205175.7K $0.06 %
Hufvudstaden AB 13,187175.6K $0.06 %
ARGAN SA 2,397172.9K $0.06 %
Centerspace 2,518171.9K $0.06 %
Nyfosa AB 23,541170.8K $0.06 %
Mori Trust Reit Inc 349169.3K $0.06 %
Ingenia Communities Group 58,148168.5K $0.06 %
NTT UD REIT Investment Corp 192168.3K $0.06 %
Deutsche Wohnen SE 7,220167.6K $0.06 %
Daiwa Office Investment Corp 78166.7K $0.05 %
Intea Fastigheter AB 20,884166.7K $0.05 %
Lendlease Global Commercial REIT 370,535165.9K $0.05 %
Precinct Properties Group 271,703165.3K $0.05 %
Waypoint REIT Ltd 91,544163.4K $0.05 %
American Assets Trust Inc 7,838162.6K $0.05 %
ICADE 6,699161.3K $0.05 %
Goodman Property Trust 140,455156.8K $0.05 %
ESR-REIT 82,123156.3K $0.05 %
Piedmont Realty Trust Inc 18,617155.6K $0.05 %
Intershop Holding AG 716155.4K $0.05 %
Japan Excellent Inc 167152.6K $0.05 %
Mitsubishi Estate Logistics REIT Investment Corp 196152.3K $0.05 %
CA Immobilien Anlagen AG 4,713150.5K $0.05 %
Wereldhave NV 5,796149.9K $0.05 %
Altarea SCA 1,127148.1K $0.05 %
Tokyu REIT Inc 120148K $0.05 %
Heiwa Real Estate REIT Inc 157147.5K $0.05 %
RLJ Lodging Trust 17,821146.8K $0.05 %
Easterly Government Properties Inc 6,252146.4K $0.05 %
Shurgard Self Storage Ltd 4,710144.9K $0.05 %
Safehold Inc 8,836141.6K $0.05 %
Retail Estates NV 1,770141.1K $0.05 %
NIPPON REIT Investment Corp 246140.6K $0.05 %
Arena REIT 58,053139.1K $0.05 %
JBG SMITH Properties 9,134137K $0.05 %
Vital Infrastructure Property Trust 33,344136.7K $0.04 %
Fortune Real Estate Investment Trust 218,000135.6K $0.04 %
TARGET HEALTHCARE REIT PLC 94,690134.5K $0.04 %
Hoshino Resorts REIT Inc 83134.2K $0.04 %
Fukuoka REIT Corp 115132.5K $0.04 %
NP3 Fastigheter AB 4,524127.7K $0.04 %
Star Asia Investment Corp 341122.7K $0.04 %
Kiwi Property Group Ltd 223,878121K $0.04 %
Swedish Logistic Property AB 29,437120.7K $0.04 %
HOME REIT PLC 863,620116.3K $0.04 %
Empire State Realty Trust Inc 20,882116.3K $0.04 %
Global One Real Estate Investment Corp 143111.7K $0.04 %
Cofinimmo SA 1,124110.9K $0.04 %
AIMS APAC REIT 92,732110K $0.04 %
Atrium Ljungberg AB 34,208109.9K $0.04 %
Aspen Group Ltd/Australia 31,480109.6K $0.04 %
DigiCo Infrastructure REIT 62,444109.3K $0.04 %
Hiag Immobilien Holding AG 621108.4K $0.04 %
OUE Real Estate Investment Trust 366,800105.2K $0.03 %
NexPoint Residential Trust Inc 3,606104.2K $0.03 %
StorageVault Canada Inc 31,680102.6K $0.03 %
Dios Fastigheter AB 14,515100K $0.03 %
Workspace Group PLC 21,52198.8K $0.03 %
Stoneweg Europe Stapled Trust 53,30097.2K $0.03 %
Care Property Invest NV 6,31395.9K $0.03 %
Starhill Global REIT 220,30095.4K $0.03 %
Irish Residential Properties REIT PLC 75,39694.9K $0.03 %
Heiwa Real Estate Co Ltd 6,00093.1K $0.03 %
Hankyu Hanshin REIT Inc 9691.6K $0.03 %
Charter Hall Social Infrastructure REIT 46,57787.2K $0.03 %
CRE Logistics REIT Inc 8887.1K $0.03 %
Vital Healthcare Property Trust 75,73685.2K $0.03 %
Tosei Corp 8,20085.2K $0.03 %
Champion REIT 281,00083.9K $0.03 %
Dexus Industria REIT 46,36082.9K $0.03 %
Picton Property Income Ltd 78,55582.5K $0.03 %
Investis Holding SA 40281.8K $0.03 %
SOSiLA Logistics REIT Inc 10481.6K $0.03 %
Ichigo Office REIT Investment Corp 13980.6K $0.03 %
Public Property Invest AS 37,06878.6K $0.03 %
Cromwell Property Group 270,74778.3K $0.03 %
CDL Hospitality Trusts 118,45475.5K $0.02 %
Entra ASA 6,53874.2K $0.02 %
SUNeVision Holdings Ltd 94,00074K $0.02 %
Argosy Property Ltd 114,81073.2K $0.02 %
Mirai Corp 24973.2K $0.02 %
Far East Hospitality Trust 158,20071.5K $0.02 %
MIRARTH Real Estate Investment Corp 12469.7K $0.02 %
Custodian Property Income Reit PLC 61,23769.7K $0.02 %
Platzer Fastigheter Holding AB 9,22869.1K $0.02 %
Digital Core REIT Management Pte Ltd 133,30068.8K $0.02 %
Logistea AB 42,84565K $0.02 %
NewRiver REIT PLC 62,77064.1K $0.02 %
SOCIAL HOUSING REIT PLC 61,24360.8K $0.02 %
Growthpoint Properties Australia Ltd 38,16060.4K $0.02 %
Hamborner REIT AG 10,38559K $0.02 %
Lifestyle Communities Ltd 16,58856.7K $0.02 %
PPHE Hotel Group Ltd 2,75956.6K $0.02 %
Ascencio 95756K $0.02 %
Abacus Storage King 54,51856K $0.02 %
Centuria Office REIT 81,50254.9K $0.02 %
Grand City Properties SA 4,78953.9K $0.02 %
Sunlight Real Estate Investment Trust 174,00051.9K $0.02 %
Stride Property Group 78,67051.6K $0.02 %
Immobiliare Grande Distribuzione SIIQ SpA 10,02650.2K $0.02 %
Abacus Group 67,73549.9K $0.02 %
One REIT Inc 9949.5K $0.02 %
Vastned NV 1,34447.8K $0.02 %
Samhallsbyggnadsbolaget i Norden AB 130,53947.5K $0.02 %
Schroder Real Estate Investment Trust Ltd 72,30747.1K $0.02 %
Stendorren Fastigheter AB 2,31547K $0.02 %
Starts Proceed Investment Corp 3745.9K $0.02 %
NSI NV 2,28145.5K $0.01 %
Peach Property Group AG 6,95644.3K $0.01 %
Deutsche EuroShop AG 1,89443.9K $0.01 %
Corem Property Group AB 125,52343.6K $0.01 %
Prosperity REIT 227,00041.7K $0.01 %
AEW UK REIT PLC 29,69041.6K $0.01 %
Sankei Real Estate Inc 5241.4K $0.01 %
Helical PLC 14,78938.5K $0.01 %
Sveafastigheter AB 9,65535.2K $0.01 %
Health Care & Medical Investment Corp 4533.2K $0.01 %
Home Invest Belgium SA 1,34830.4K $0.01 %
FastPartner AB 6,79729.2K $0.01 %
Samty Residential Investment Corp 4328.6K $0.01 %
Neobo Fastigheter AB 15,51827.2K $0.01 %
Heba Fastighets AB 9,61226.5K $0.01 %
Regional REIT Ltd 18,81822.2K $0.01 %
RESIDENTIAL SECURE INCOME PLC 22,58116.2K $0.01 %
Citycon Oyj 3,62514K $0.00 %