Titelia

Holdings of iShares Developed Real Estate Index Fund

ISIN US0919361875

BlackRock Funds · Original filing · Compare with another fund · Report an error

Net assets
304.6M $ including 299.3M $ in equities, 98.3 %
Positions
350 in 23 countries
Top ten
36.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Cromwell Property Group 270,74778.3K $0.03 %
302CDL Hospitality Trusts 118,45475.5K $0.02 %
303Entra ASA 6,53874.2K $0.02 %
304SUNeVision Holdings Ltd 94,00074K $0.02 %
305Argosy Property Ltd 114,81073.2K $0.02 %
306Mirai Corp 24973.2K $0.02 %
307Far East Hospitality Trust 158,20071.5K $0.02 %
308MIRARTH Real Estate Investment Corp 12469.7K $0.02 %
309Custodian Property Income Reit PLC 61,23769.7K $0.02 %
310Platzer Fastigheter Holding AB 9,22869.1K $0.02 %
311Digital Core REIT Management Pte Ltd 133,30068.8K $0.02 %
312Logistea AB 42,84565K $0.02 %
313NewRiver REIT PLC 62,77064.1K $0.02 %
314SOCIAL HOUSING REIT PLC 61,24360.8K $0.02 %
315Growthpoint Properties Australia Ltd 38,16060.4K $0.02 %
316Hamborner REIT AG 10,38559K $0.02 %
317Lifestyle Communities Ltd 16,58856.7K $0.02 %
318PPHE Hotel Group Ltd 2,75956.6K $0.02 %
319Ascencio 95756K $0.02 %
320Abacus Storage King 54,51856K $0.02 %
321Centuria Office REIT 81,50254.9K $0.02 %
322Grand City Properties SA 4,78953.9K $0.02 %
323Sunlight Real Estate Investment Trust 174,00051.9K $0.02 %
324Stride Property Group 78,67051.6K $0.02 %
325Immobiliare Grande Distribuzione SIIQ SpA 10,02650.2K $0.02 %
326Abacus Group 67,73549.9K $0.02 %
327One REIT Inc 9949.5K $0.02 %
328Vastned NV 1,34447.8K $0.02 %
329Samhallsbyggnadsbolaget i Norden AB 130,53947.5K $0.02 %
330Schroder Real Estate Investment Trust Ltd 72,30747.1K $0.02 %
331Stendorren Fastigheter AB 2,31547K $0.02 %
332Starts Proceed Investment Corp 3745.9K $0.02 %
333NSI NV 2,28145.5K $0.01 %
334Peach Property Group AG 6,95644.3K $0.01 %
335Deutsche EuroShop AG 1,89443.9K $0.01 %
336Corem Property Group AB 125,52343.6K $0.01 %
337Prosperity REIT 227,00041.7K $0.01 %
338AEW UK REIT PLC 29,69041.6K $0.01 %
339Sankei Real Estate Inc 5241.4K $0.01 %
340Helical PLC 14,78938.5K $0.01 %
341Sveafastigheter AB 9,65535.2K $0.01 %
342Health Care & Medical Investment Corp 4533.2K $0.01 %
343Home Invest Belgium SA 1,34830.4K $0.01 %
344FastPartner AB 6,79729.2K $0.01 %
345Samty Residential Investment Corp 4328.6K $0.01 %
346Neobo Fastigheter AB 15,51827.2K $0.01 %
347Heba Fastighets AB 9,61226.5K $0.01 %
348Regional REIT Ltd 18,81822.2K $0.01 %
349RESIDENTIAL SECURE INCOME PLC 22,58116.2K $0.01 %
350Citycon Oyj 3,62514K $0.00 %

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Sector breakdown

  • Real estate 38.1 %
  • Unattributed 61.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 63.9 %
  • Japan 9.1 %
  • Australia 5.9 %
  • United Kingdom 3.2 %
  • Hong Kong SAR China 3.1 %
  • Singapore 3.0 %
  • Canada 2.1 %
  • France 1.8 %
  • Switzerland 1.6 %
  • Sweden 1.6 %
  • Germany 1.6 %
  • Belgium 1.0 %
  • Other countries 2.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States97191.3M $63.93 %
2Japan5827.3M $9.11 %
3Australia2817.6M $5.87 %
4United Kingdom269.5M $3.17 %
5Hong Kong SAR China139.2M $3.06 %
6Singapore249.1M $3.03 %
7Canada176.3M $2.11 %
8France95.5M $1.82 %
9Switzerland84.9M $1.63 %
10Sweden254.8M $1.61 %
11Germany84.8M $1.60 %
12Belgium112.9M $0.97 %
Cite this page

Titelia. "Holdings of iShares Developed Real Estate Index Fund". https://titelia.com/en/funds/S000050371