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.

RankCountryLinesValueShare
1US97191.3M $63.93 %
2JP5827.3M $9.11 %
3AU2817.6M $5.87 %
4GB269.5M $3.17 %
5HK139.2M $3.06 %
6SG249.1M $3.03 %
7CA176.3M $2.11 %
8FR95.5M $1.82 %
9CH84.9M $1.63 %
10SE254.8M $1.61 %
11DE84.8M $1.60 %
12BE112.9M $0.97 %

Positions

RankCompanySharesValueWeight
101Tanger Inc 16,406608.3K $0.20 %
102Fastighets AB Balder 101,683608.3K $0.20 %
103Nippon Prologis REIT Inc 1,059604.7K $0.20 %
104Granite Real Estate Investment Trust 8,918603.2K $0.20 %
105Allreal Holding AG 2,163590.7K $0.19 %
106Kilroy Realty Corp 17,246573.6K $0.19 %
107Independence Realty Trust Inc 35,154573.4K $0.19 %
108KDX Realty Investment Corp 546570.3K $0.19 %
109GLP J-Reit 647560K $0.18 %
110UOL Group Ltd 66,700558K $0.18 %
111Broadstone Net Lease Inc 27,933553.1K $0.18 %
112First Capital Real Estate Investment Trust 31,445541.5K $0.18 %
113National Health Investors Inc 6,944534.1K $0.18 %
114Keppel DC REIT 288,415533.8K $0.18 %
115Melisron Ltd 3,586528.8K $0.17 %
116Covivio SA/France 7,990528.4K $0.17 %
117United Urban Investment Corp 461520K $0.17 %
118Americold Realty Trust Inc 42,308517.4K $0.17 %
119COPT Defense Properties 16,468514.6K $0.17 %
120Mobimo Holding AG 1,074512.7K $0.17 %
121Nomura Real Estate Holdings Inc 77,300504.3K $0.17 %
122TAG Immobilien AG 28,290493.3K $0.16 %
123Orix JREIT Inc 776491.7K $0.16 %
124Mapletree Logistics Trust 501,909483.2K $0.16 %
125Daiwa House REIT Investment Corp 592476.1K $0.16 %
126Primary Health Properties PLC 366,509466.3K $0.15 %
127Mapletree Industrial Trust 299,510464.8K $0.15 %
128Swire Properties Ltd 145,200463.5K $0.15 %
129Choice Properties Real Estate Investment Trust 41,011455K $0.15 %
130SL Green Realty Corp 10,528446.5K $0.15 %
131LXP Industrial Trust 8,594437.6K $0.14 %
132Apple Hospitality REIT Inc 32,291435K $0.14 %
133National Storage Affiliates Trust 10,183433.4K $0.14 %
134UNITE Group PLC/The 68,493431.6K $0.14 %
135Dream Industrial Real Estate Investment Trust 41,532418.3K $0.14 %
136Urban Edge Properties 18,826412.7K $0.14 %
137Invincible Investment Corp 1,046411.5K $0.14 %
138Acadia Realty Trust 19,015411.1K $0.14 %
139Japan Hotel REIT Investment Corp 809404.3K $0.13 %
140Shaftesbury Capital PLC 219,215398.2K $0.13 %
141Highwoods Properties Inc 16,268395.5K $0.13 %
142Curbline Properties Corp 14,320395.2K $0.13 %
143Four Corners Property Trust Inc 15,415394.2K $0.13 %
144Lineage Inc 10,665393.3K $0.13 %
145SmartCentres Real Estate Investment Trust 18,937393.3K $0.13 %
146Advance Residence Investment Corp 375386.6K $0.13 %
147Derwent London PLC 16,262380.5K $0.12 %
148Colonial SFL Socimi SA 58,104372.7K $0.12 %
149City Developments Ltd 57,600370.7K $0.12 %
150InvenTrust Properties Corp 11,527370.2K $0.12 %
151Aroundtown SA 125,064361.6K $0.12 %
152Medical Properties Trust Inc 72,781359.5K $0.12 %
153Suntec Real Estate Investment Trust 305,500359.5K $0.12 %
154Keppel REIT 495,058348.6K $0.11 %
155Frasers Centrepoint Trust 189,070348.4K $0.11 %
156Wihlborgs Fastigheter AB 38,834343.3K $0.11 %
157Mapletree Pan Asia Commercial Trust 337,747343.2K $0.11 %
158Japan Prime Realty Investment Corp 541342.5K $0.11 %
159Hammerson PLC 75,910340K $0.11 %
160Industrial & Infrastructure Fund Investment Corp 357334.1K $0.11 %
161Big Yellow Group PLC 27,027331.7K $0.11 %
162Mitsui Fudosan Logistics Park Inc 448321.5K $0.11 %
163Sekisui House Reit Inc 577313.3K $0.10 %
164Frasers Logistics & Commercial Trust 410,900310.5K $0.10 %
165H&R Real Estate Investment Trust 39,334309.6K $0.10 %
166Sirius Real Estate Ltd 226,406308.4K $0.10 %
167Park Hotels & Resorts Inc 26,880308.3K $0.10 %
168DiamondRock Hospitality Co 30,135307.4K $0.10 %
169Catena AB 6,358299.9K $0.10 %
170Mitsui Fudosan Accommodations Fund Inc 353294.7K $0.10 %
171Boardwalk Real Estate Investment Trust 5,895294.6K $0.10 %
172Pandox AB 15,979293.2K $0.10 %
173Activia Properties Inc 316283.4K $0.09 %
174Global Net Lease Inc 29,544282.4K $0.09 %
175Region Group 168,736282.2K $0.09 %
176Safestore Holdings PLC 30,742279.6K $0.09 %
177CapitaLand Ascott Trust 391,533275.8K $0.09 %
178LTC Properties Inc 7,141272.9K $0.09 %
179Getty Realty Corp 7,944263.1K $0.09 %
180Charter Hall Long Wale REIT 101,840258.6K $0.08 %
181Sunstone Hotel Investors Inc 25,990255.2K $0.08 %
182Montea NV 3,079254.4K $0.08 %
183Smartstop Self Storage REIT Inc 7,994251.7K $0.08 %
184NETSTREIT Corp 12,093248.8K $0.08 %
185Sila Realty Trust Inc 8,041244.7K $0.08 %
186Charter Hall Retail REIT 85,640243K $0.08 %
187Great Portland Estates PLC 57,488241.9K $0.08 %
188Primaris Real Estate Investment Trust 17,347241K $0.08 %
189Grainger PLC 110,134240.2K $0.08 %
190Amot Investments Ltd 35,022239.4K $0.08 %
191HomeCo Daily Needs REIT 259,661238.8K $0.08 %
192Pebblebrook Hotel Trust 16,946238.1K $0.08 %
193Diversified Healthcare Trust 31,536237.8K $0.08 %
194LaSalle Logiport REIT 240234.6K $0.08 %
195BWP Property Group Ltd 82,731234.2K $0.08 %
196Xenia Hotels & Resorts Inc 14,229231.5K $0.08 %
197Fabege AB 27,267229.1K $0.08 %
198Japan Logistics Fund Inc 372226.6K $0.07 %
199Killam Apartment Real Estate Investment Trust 18,055226.4K $0.07 %
200New World Development Co Ltd 205,507224.3K $0.07 %