Titelia

Holdings of iShares Environmentally Aware Real Estate ETF

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
14M $ including 12.3M $ in equities, 88.4 %
Positions
274 in 24 countries
Top ten
35.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 4,154902.8K $6.47 %
2Prologis Inc 5,645801.7K $5.75 %
3Realty Income Corp 10,822695.2K $4.98 %
4Equinix Inc 585633.5K $4.54 %
5Simon Property Group Inc 2,242456.7K $3.27 %
6Digital Realty Trust Inc 1,866375K $2.69 %
7Public Storage 1,172354.5K $2.54 %
8Mitsubishi Estate Co Ltd 8,800250.8K $1.80 %
9Ventas Inc 2,733240.1K $1.72 %
10Extra Space Storage Inc 1,500215K $1.54 %
11Mitsui Fudosan Co Ltd 19,600214.7K $1.54 %
12Iron Mountain Inc 1,517191.1K $1.37 %
13AvalonBay Communities, Inc. 1,020186.7K $1.34 %
14Equity Residential 2,748179.7K $1.29 %
15VICI Properties Inc 5,936173.3K $1.24 %
16Sun Hung Kai Properties Ltd 9,215161.3K $1.16 %
17Sumitomo Realty & Development Co Ltd 4,500139.5K $1.00 %
18Vonovia SE 4,978134.1K $0.96 %
19Swiss Prime Site AG 724125.5K $0.90 %
20Invitation Homes Inc 4,056116.7K $0.84 %
21Essex Property Trust Inc 441116.1K $0.83 %
22Host Hotels & Resorts Inc 5,274111.4K $0.80 %
23Sun Communities Inc 866110.7K $0.79 %
24WP Carey Inc 1,386101.1K $0.72 %
25Mid-America Apartment Communities, Inc. 778100.5K $0.72 %
26Kimco Realty Corp 4,06896.2K $0.69 %
27Segro PLC 9,30888.2K $0.63 %
28BXP Inc 1,47786.3K $0.62 %
29Equity LifeStyle Properties Inc 1,34485.1K $0.61 %
30UDR Inc 2,33484.8K $0.61 %
31Omega Healthcare Investors Inc 1,76082.7K $0.59 %
32Regency Centers Corp 1,05382K $0.59 %
33Nippon Building Fund Inc 9377.9K $0.56 %
34Camden Property Trust 71475K $0.54 %
35Healthpeak Properties Inc 4,58974.2K $0.53 %
36EastGroup Properties Inc 34569.4K $0.50 %
37American Homes 4 Rent 2,14568.3K $0.49 %
38Gaming and Leisure Properties Inc 1,40868.2K $0.49 %
39CubeSmart 1,65366.9K $0.48 %
40Klepierre SA 1,62465.8K $0.47 %
41Vornado Realty Trust 2,06461.7K $0.44 %
42Federal Realty Investment Trust 51657.2K $0.41 %
43PSP Swiss Property AG 28456.8K $0.41 %
44Wharf Real Estate Investment Co Ltd 18,00056.4K $0.40 %
45Hongkong Land Holdings Ltd 7,00055.3K $0.40 %
46Brixmor Property Group Inc 1,79654K $0.39 %
47Rexford Industrial Realty Inc 1,49053.5K $0.38 %
48Agree Realty Corp 68152.5K $0.38 %
49First Industrial Realty Trust Inc 83751.9K $0.37 %
50CareTrust REIT Inc 1,28850.8K $0.36 %
51Japan Metropolitan Fund Invest 6850.3K $0.36 %
52Merlin Properties Socimi SA 2,86150K $0.36 %
53Cousins Properties Inc 1,92049.2K $0.35 %
54Japan Real Estate Investment Corp 6449K $0.35 %
55Azrieli Group Ltd 30448.5K $0.35 %
56American Healthcare REIT Inc 94247.8K $0.34 %
57British Land Co PLC/The 8,97447.5K $0.34 %
58NNN REIT Inc 1,07847.2K $0.34 %
59Alexandria Real Estate Equities, Inc. 1,15646.8K $0.34 %
60STAG Industrial Inc 1,20046.3K $0.33 %
61Gecina SA 54546.1K $0.33 %
62Terreno Realty Corp 69745.4K $0.33 %
63Land Securities Group PLC 5,53344.5K $0.32 %
64Aedifica SA 50242.3K $0.30 %
65Nippon Prologis REIT Inc 7442.3K $0.30 %
66Macerich Co/The 1,81239.4K $0.28 %
67Sino Land Co Ltd 24,00038.5K $0.28 %
68Ryman Hospitality Properties Inc 36538.4K $0.27 %
69Tanger Inc 1,02538K $0.27 %
70Essential Properties Realty Trust Inc 1,20938K $0.27 %
71LondonMetric Property PLC 14,48537.3K $0.27 %
72LEG Immobilien SE 52036.5K $0.26 %
73Healthcare Realty Trust Inc 1,94036.3K $0.26 %
74Hulic Co Ltd 3,20036.1K $0.26 %
75Tritax Big Box REIT PLC 17,50935.9K $0.26 %
76Warehouses De Pauw CVA 1,36135.8K $0.26 %
77Henderson Land Development Co Ltd 9,00035.6K $0.26 %
78SL Green Realty Corp 83735.5K $0.25 %
79Castellum AB 2,71234.7K $0.25 %
80KDX Realty Investment Corp 3334.5K $0.25 %
81Kite Realty Group Trust 1,31034.3K $0.25 %
82Nomura Real Estate Master Fund Inc 3233K $0.24 %
83GLP J-Reit 3832.9K $0.24 %
84Kilroy Realty Corp 98432.7K $0.23 %
85CapitaLand Investment Ltd/Singapore 14,90032.7K $0.23 %
86NEXTDC Ltd 3,12332.4K $0.23 %
87Sagax AB 1,59731.8K $0.23 %
88Orix JREIT Inc 5031.7K $0.23 %
89Nomura Real Estate Holdings Inc 4,80031.3K $0.22 %
90Tokyo Tatemono Co Ltd 1,30029.9K $0.21 %
91Phillips Edison & Co Inc 72929.3K $0.21 %
92Sabra Health Care REIT Inc 1,40829.1K $0.21 %
93Sekisui House Reit Inc 5228.2K $0.20 %
94United Urban Investment Corp 2528.2K $0.20 %
95Fastighets AB Balder 4,58227.4K $0.20 %
96Shaftesbury Capital PLC 14,68126.7K $0.19 %
97Daiwa House REIT Investment Corp 3326.5K $0.19 %
98Covivio SA/France 38625.5K $0.18 %
99Allreal Holding AG 9225.1K $0.18 %
100UOL Group Ltd 3,00025.1K $0.18 %

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Sector breakdown

  • Real estate 41.0 %
  • Unattributed 59.0 %

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

Currency breakdown

  • USD 70.0 %
  • JPY 12.4 %
  • EUR 5.3 %
  • GBP 3.8 %
  • HKD 2.8 %
  • CHF 2.0 %
  • SEK 1.9 %
  • ILS 0.7 %
  • SGD 0.6 %
  • AUD 0.3 %
  • KRW 0.2 %
  • NZD 0.1 %
  • NOK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 69.6 %
  • Japan 12.4 %
  • United Kingdom 3.8 %
  • Hong Kong SAR China 2.8 %
  • Switzerland 2.0 %
  • Sweden 1.9 %
  • Germany 1.8 %
  • France 1.4 %
  • Belgium 1.0 %
  • Israel 0.7 %
  • Singapore 0.6 %
  • Spain 0.6 %
  • Other countries 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States958.6M $69.57 %
2Japan571.5M $12.35 %
3United Kingdom25464.7K $3.77 %
4Hong Kong SAR China8340.1K $2.76 %
5Switzerland7242.8K $1.97 %
6Sweden21229K $1.86 %
7Germany8221K $1.79 %
8France8178.1K $1.44 %
9Belgium11127.9K $1.04 %
10Israel380.3K $0.65 %
11Singapore374.5K $0.60 %
12Spain268.8K $0.56 %
Cite this page

Titelia. "Holdings of iShares Environmentally Aware Real Estate ETF". https://titelia.com/en/funds/S000077112