Titelia

Holdings of iShares Environmentally Aware Real Estate ETF

iShares Trust · 274 declared positions · as of Apr 30, 2026

Original filing · Net assets 14M $ · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Real estate 33.3 %
  • Unattributed 66.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 69.6 %
  • JP 12.4 %
  • GB 3.8 %
  • HK 2.8 %
  • CH 2.0 %
  • SE 1.9 %
  • DE 1.8 %
  • FR 1.4 %
  • BE 1.0 %
  • IL 0.7 %
  • SG 0.6 %
  • ES 0.6 %
  • Other countries 1.7 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US958.6M $69.57 %
JP571.5M $12.35 %
GB25464.7K $3.77 %
HK8340.1K $2.76 %
CH7242.8K $1.97 %
SE21229K $1.86 %
DE8221K $1.79 %
FR8178.1K $1.44 %
BE11127.9K $1.04 %
IL380.3K $0.65 %
SG374.5K $0.60 %
ES268.8K $0.56 %

Positions

CompanySharesValueWeight
Welltower Inc 4,154902.8K $6.47 %
Prologis Inc 5,645801.7K $5.75 %
Realty Income Corp 10,822695.2K $4.98 %
Equinix Inc 585633.5K $4.54 %
Simon Property Group Inc 2,242456.7K $3.27 %
Digital Realty Trust Inc 1,866375K $2.69 %
Public Storage 1,172354.5K $2.54 %
Mitsubishi Estate Co Ltd 8,800250.8K $1.80 %
Ventas Inc 2,733240.1K $1.72 %
Extra Space Storage Inc 1,500215K $1.54 %
Mitsui Fudosan Co Ltd 19,600214.7K $1.54 %
Iron Mountain Inc 1,517191.1K $1.37 %
AvalonBay Communities, Inc. 1,020186.7K $1.34 %
Equity Residential 2,748179.7K $1.29 %
VICI Properties Inc 5,936173.3K $1.24 %
Sun Hung Kai Properties Ltd 9,215161.3K $1.16 %
Sumitomo Realty & Development Co Ltd 4,500139.5K $1.00 %
Vonovia SE 4,978134.1K $0.96 %
Swiss Prime Site AG 724125.5K $0.90 %
Invitation Homes Inc 4,056116.7K $0.84 %
Essex Property Trust Inc 441116.1K $0.83 %
Host Hotels & Resorts Inc 5,274111.4K $0.80 %
Sun Communities Inc 866110.7K $0.79 %
WP Carey Inc 1,386101.1K $0.72 %
Mid-America Apartment Communities, Inc. 778100.5K $0.72 %
Kimco Realty Corp 4,06896.2K $0.69 %
Segro PLC 9,30888.2K $0.63 %
BXP Inc 1,47786.3K $0.62 %
Equity LifeStyle Properties Inc 1,34485.1K $0.61 %
UDR Inc 2,33484.8K $0.61 %
Omega Healthcare Investors Inc 1,76082.7K $0.59 %
Regency Centers Corp 1,05382K $0.59 %
Nippon Building Fund Inc 9377.9K $0.56 %
Camden Property Trust 71475K $0.54 %
Healthpeak Properties Inc 4,58974.2K $0.53 %
EastGroup Properties Inc 34569.4K $0.50 %
American Homes 4 Rent 2,14568.3K $0.49 %
Gaming and Leisure Properties Inc 1,40868.2K $0.49 %
CubeSmart 1,65366.9K $0.48 %
Klepierre SA 1,62465.8K $0.47 %
Vornado Realty Trust 2,06461.7K $0.44 %
Federal Realty Investment Trust 51657.2K $0.41 %
PSP Swiss Property AG 28456.8K $0.41 %
Wharf Real Estate Investment Co Ltd 18,00056.4K $0.40 %
Hongkong Land Holdings Ltd 7,00055.3K $0.40 %
Brixmor Property Group Inc 1,79654K $0.39 %
Rexford Industrial Realty Inc 1,49053.5K $0.38 %
Agree Realty Corp 68152.5K $0.38 %
First Industrial Realty Trust Inc 83751.9K $0.37 %
CareTrust REIT Inc 1,28850.8K $0.36 %
Japan Metropolitan Fund Invest 6850.3K $0.36 %
Merlin Properties Socimi SA 2,86150K $0.36 %
Cousins Properties Inc 1,92049.2K $0.35 %
Japan Real Estate Investment Corp 6449K $0.35 %
Azrieli Group Ltd 30448.5K $0.35 %
American Healthcare REIT Inc 94247.8K $0.34 %
British Land Co PLC/The 8,97447.5K $0.34 %
NNN REIT Inc 1,07847.2K $0.34 %
Alexandria Real Estate Equities, Inc. 1,15646.8K $0.34 %
STAG Industrial Inc 1,20046.3K $0.33 %
Gecina SA 54546.1K $0.33 %
Terreno Realty Corp 69745.4K $0.33 %
Land Securities Group PLC 5,53344.5K $0.32 %
Aedifica SA 50242.3K $0.30 %
Nippon Prologis REIT Inc 7442.3K $0.30 %
Macerich Co/The 1,81239.4K $0.28 %
Sino Land Co Ltd 24,00038.5K $0.28 %
Ryman Hospitality Properties Inc 36538.4K $0.27 %
Tanger Inc 1,02538K $0.27 %
Essential Properties Realty Trust Inc 1,20938K $0.27 %
LondonMetric Property PLC 14,48537.3K $0.27 %
LEG Immobilien SE 52036.5K $0.26 %
Healthcare Realty Trust Inc 1,94036.3K $0.26 %
Hulic Co Ltd 3,20036.1K $0.26 %
Tritax Big Box REIT PLC 17,50935.9K $0.26 %
Warehouses De Pauw CVA 1,36135.8K $0.26 %
Henderson Land Development Co Ltd 9,00035.6K $0.26 %
SL Green Realty Corp 83735.5K $0.25 %
Castellum AB 2,71234.7K $0.25 %
KDX Realty Investment Corp 3334.5K $0.25 %
Kite Realty Group Trust 1,31034.3K $0.25 %
Nomura Real Estate Master Fund Inc 3233K $0.24 %
GLP J-Reit 3832.9K $0.24 %
Kilroy Realty Corp 98432.7K $0.23 %
CapitaLand Investment Ltd/Singapore 14,90032.7K $0.23 %
NEXTDC Ltd 3,12332.4K $0.23 %
Sagax AB 1,59731.8K $0.23 %
Orix JREIT Inc 5031.7K $0.23 %
Nomura Real Estate Holdings Inc 4,80031.3K $0.22 %
Tokyo Tatemono Co Ltd 1,30029.9K $0.21 %
Phillips Edison & Co Inc 72929.3K $0.21 %
Sabra Health Care REIT Inc 1,40829.1K $0.21 %
Sekisui House Reit Inc 5228.2K $0.20 %
United Urban Investment Corp 2528.2K $0.20 %
Fastighets AB Balder 4,58227.4K $0.20 %
Shaftesbury Capital PLC 14,68126.7K $0.19 %
Daiwa House REIT Investment Corp 3326.5K $0.19 %
Covivio SA/France 38625.5K $0.18 %
Allreal Holding AG 9225.1K $0.18 %
UOL Group Ltd 3,00025.1K $0.18 %
EPR Properties 44825K $0.18 %
Advance Residence Investment Corp 2424.7K $0.18 %
Independence Realty Trust Inc 1,51224.7K $0.18 %
Swire Properties Ltd 7,60024.3K $0.17 %
Derwent London PLC 1,01823.8K $0.17 %
Broadstone Net Lease Inc 1,16923.1K $0.17 %
National Health Investors Inc 28822.2K $0.16 %
National Storage Affiliates Trust 51321.8K $0.16 %
Americold Realty Trust Inc 1,78521.8K $0.16 %
Melisron Ltd 14821.8K $0.16 %
Japan Prime Realty Investment Corp 3421.5K $0.15 %
Mobimo Holding AG 4521.5K $0.15 %
LXP Industrial Trust 41821.3K $0.15 %
Highwoods Properties Inc 81819.9K $0.14 %
Invincible Investment Corp 5019.7K $0.14 %
COPT Defense Properties 61819.3K $0.14 %
Apple Hospitality REIT Inc 1,42019.1K $0.14 %
TAG Immobilien AG 1,09219K $0.14 %
Primary Health Properties PLC 14,94019K $0.14 %
UNITE Group PLC/The 2,99818.9K $0.14 %
Colonial SFL Socimi SA 2,93018.8K $0.13 %
Acadia Realty Trust 86218.6K $0.13 %
Lineage Inc 49818.4K $0.13 %
Great Portland Estates PLC 4,27418K $0.13 %
Catena AB 38118K $0.13 %
LaSalle Logiport REIT 1817.6K $0.13 %
Mitsui Fudosan Accommodations Fund Inc 2117.5K $0.13 %
Urban Edge Properties 77417K $0.12 %
Big Yellow Group PLC 1,38217K $0.12 %
Aroundtown SA 5,84816.9K $0.12 %
City Developments Ltd 2,60016.7K $0.12 %
Curbline Properties Corp 60016.6K $0.12 %
Activia Properties Inc 1816.1K $0.12 %
Hufvudstaden AB 1,21016.1K $0.12 %
Park Hotels & Resorts Inc 1,36215.6K $0.11 %
Wihlborgs Fastigheter AB 1,75015.5K $0.11 %
Mitsui Fudosan Logistics Park Inc 2115.1K $0.11 %
Japan Hotel REIT Investment Corp 3015K $0.11 %
Industrial & Infrastructure Fund Investment Corp 1615K $0.11 %
Mori Hills REIT Investment Corp 1714.6K $0.10 %
Four Corners Property Trust Inc 56614.5K $0.10 %
InvenTrust Properties Corp 45014.5K $0.10 %
Eurocommercial Properties NV 43814.4K $0.10 %
Fabege AB 1,69814.3K $0.10 %
DiamondRock Hospitality Co 1,36914K $0.10 %
Lumo Kodit Oyj 1,45713.9K $0.10 %
Hammerson PLC 3,05713.7K $0.10 %
Safestore Holdings PLC 1,46413.3K $0.10 %
Sirius Real Estate Ltd 9,70513.2K $0.09 %
Grainger PLC 6,05413.2K $0.09 %
Sunstone Hotel Investors Inc 1,33013.1K $0.09 %
Montea NV 15713K $0.09 %
Pandox AB 70412.9K $0.09 %
NETSTREIT Corp 60812.5K $0.09 %
Medical Properties Trust Inc 2,46912.2K $0.09 %
Japan Logistics Fund Inc 2012.2K $0.09 %
Veris Residential Inc 62811.9K $0.09 %
Japan Excellent Inc 1311.9K $0.09 %
Global Net Lease Inc 1,23711.8K $0.08 %
NTT UD REIT Investment Corp 1311.4K $0.08 %
Pebblebrook Hotel Trust 81011.4K $0.08 %
Piedmont Realty Trust Inc 1,35811.4K $0.08 %
Comforia Residential REIT Inc 1611.3K $0.08 %
Getty Realty Corp 33711.2K $0.08 %
Tokyu REIT Inc 911.1K $0.08 %
New World Development Co Ltd 10,00010.9K $0.08 %
Daiwa Office Investment Corp 510.7K $0.08 %
Kennedy-Wilson Holdings Inc 95010.4K $0.07 %
LTC Properties Inc 26610.2K $0.07 %
Mitsubishi Estate Logistics REIT Investment Corp 1310.1K $0.07 %
Hysan Development Co Ltd 4,00010K $0.07 %
Amot Investments Ltd 1,45710K $0.07 %
Xenia Hotels & Resorts Inc 6069.9K $0.07 %
Daiwa Securities Living Investments Corp 149.6K $0.07 %
Wallenstam AB 2,2489.6K $0.07 %
Heiwa Real Estate REIT Inc 109.4K $0.07 %
Hulic Reit Inc 99.4K $0.07 %
Frontier Real Estate Investment Corp 179.3K $0.07 %
Sila Realty Trust Inc 3049.3K $0.07 %
Mercialys SA 6259.2K $0.07 %
VGP NV 868.8K $0.06 %
Carmila SA 4428.8K $0.06 %
Xior Student Housing NV 2728.8K $0.06 %
Wereldhave NV 3388.7K $0.06 %
Douglas Emmett Inc 7998.6K $0.06 %
RLJ Lodging Trust 1,0188.4K $0.06 %
Supermarket Income Reit PLC 7,3458.4K $0.06 %
UMH Properties Inc 5378.4K $0.06 %
Nyfosa AB 1,1418.3K $0.06 %
Innovative Industrial Properties Inc 1528.2K $0.06 %
JBG SMITH Properties 5418.1K $0.06 %
ARGAN SA 1128.1K $0.06 %
AEON REIT Investment Corp 108K $0.06 %
NIPPON REIT Investment Corp 148K $0.06 %
American Assets Trust Inc 3827.9K $0.06 %
Empire State Realty Trust Inc 1,4137.9K $0.06 %
Intershop Holding AG 367.8K $0.06 %
Global One Real Estate Investment Corp 107.8K $0.06 %
Mori Trust Reit Inc 167.8K $0.06 %
ICADE 3227.8K $0.06 %
Deutsche Wohnen SE 3287.6K $0.05 %
Safehold Inc 4747.6K $0.05 %
Star Asia Investment Corp 217.6K $0.05 %
Shurgard Self Storage Ltd 2447.5K $0.05 %
Centerspace 1097.4K $0.05 %
CA Immobilien Anlagen AG 2217.1K $0.05 %
Altarea SCA 526.8K $0.05 %
Cibus Nordic Real Estate AB publ 4226.7K $0.05 %
Hoshino Resorts REIT Inc 46.5K $0.05 %
Easterly Government Properties Inc 2726.4K $0.05 %
Atrium Ljungberg AB 1,9666.3K $0.05 %
Heiwa Real Estate Co Ltd 4006.2K $0.04 %
CRE Logistics REIT Inc 65.9K $0.04 %
Dios Fastigheter AB 8365.8K $0.04 %
Fukuoka REIT Corp 55.8K $0.04 %
Shinhan Alpha REIT Co Ltd 1,3985.7K $0.04 %
StorageVault Canada Inc 1,6445.3K $0.04 %
TARGET HEALTHCARE REIT PLC 3,7265.3K $0.04 %
SK REITs Co Ltd 1,1545.3K $0.04 %
NP3 Fastigheter AB 1845.2K $0.04 %
Retail Estates NV 645.1K $0.04 %
Kiwi Property Group Ltd 9,3225K $0.04 %
Mirai Corp 175K $0.04 %
Platzer Fastigheter Holding AB 6645K $0.04 %
Precinct Properties Group 8,1535K $0.04 %
Irish Residential Properties REIT PLC 3,9204.9K $0.04 %
Hankyu Hanshin REIT Inc 54.8K $0.03 %
Cofinimmo SA 484.7K $0.03 %
ESR Kendall Square REIT Co Ltd 1,5494.7K $0.03 %
SOSiLA Logistics REIT Inc 64.7K $0.03 %
Entra ASA 4124.7K $0.03 %
Ichigo Office REIT Investment Corp 84.6K $0.03 %
NexPoint Residential Trust Inc 1484.3K $0.03 %
Hiag Immobilien Holding AG 244.2K $0.03 %
Workspace Group PLC 8784K $0.03 %
Picton Property Income Ltd 3,2483.4K $0.02 %
MIRARTH Real Estate Investment Corp 63.4K $0.02 %
SUNeVision Holdings Ltd 4,0003.1K $0.02 %
PPHE Hotel Group Ltd 1503.1K $0.02 %
Care Property Invest NV 2023.1K $0.02 %
Custodian Property Income Reit PLC 2,6803.1K $0.02 %
One REIT Inc 63K $0.02 %
NewRiver REIT PLC 2,9283K $0.02 %
Public Property Invest AS 1,4093K $0.02 %
NSI NV 1412.8K $0.02 %
Hamborner REIT AG 4932.8K $0.02 %
Ascencio 452.6K $0.02 %
Grand City Properties SA 2302.6K $0.02 %
Samhallsbyggnadsbolaget i Norden AB 7,0182.6K $0.02 %
Argosy Property Ltd 3,9302.5K $0.02 %
Helical PLC 9282.4K $0.02 %
Logistea AB 1,5652.4K $0.02 %
LOTTE Reit Co Ltd 7762.3K $0.02 %
Lifestyle Communities Ltd 6742.3K $0.02 %
Immobiliare Grande Distribuzione SIIQ SpA 4482.2K $0.02 %
Corem Property Group AB 6,2662.2K $0.02 %
SOCIAL HOUSING REIT PLC 2,1732.2K $0.02 %
Vastned NV 582.1K $0.01 %
Peach Property Group AG 3001.9K $0.01 %
Schroder Real Estate Investment Trust Ltd 2,7321.8K $0.01 %
FastPartner AB 4141.8K $0.01 %
Sankei Real Estate Inc 21.6K $0.01 %
Home Invest Belgium SA 701.6K $0.01 %
AEW UK REIT PLC 1,0811.5K $0.01 %
Deutsche EuroShop AG 611.4K $0.01 %
Citycon Oyj 3641.4K $0.01 %
Heba Fastighets AB 5011.4K $0.01 %
Samty Residential Investment Corp 21.3K $0.01 %
Neobo Fastigheter AB 7421.3K $0.01 %
RESIDENTIAL SECURE INCOME PLC 1,7921.3K $0.01 %
Starts Proceed Investment Corp 11.2K $0.01 %
Regional REIT Ltd 1,0491.2K $0.01 %
JR Global Reit 1,2611K $0.01 %
Health Care & Medical Investment Corp 1738 $0.01 %