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
101EPR Properties 44825K $0.18 %
102Advance Residence Investment Corp 2424.7K $0.18 %
103Independence Realty Trust Inc 1,51224.7K $0.18 %
104Swire Properties Ltd 7,60024.3K $0.17 %
105Derwent London PLC 1,01823.8K $0.17 %
106Broadstone Net Lease Inc 1,16923.1K $0.17 %
107National Health Investors Inc 28822.2K $0.16 %
108National Storage Affiliates Trust 51321.8K $0.16 %
109Americold Realty Trust Inc 1,78521.8K $0.16 %
110Melisron Ltd 14821.8K $0.16 %
111Japan Prime Realty Investment Corp 3421.5K $0.15 %
112Mobimo Holding AG 4521.5K $0.15 %
113LXP Industrial Trust 41821.3K $0.15 %
114Highwoods Properties Inc 81819.9K $0.14 %
115Invincible Investment Corp 5019.7K $0.14 %
116COPT Defense Properties 61819.3K $0.14 %
117Apple Hospitality REIT Inc 1,42019.1K $0.14 %
118TAG Immobilien AG 1,09219K $0.14 %
119Primary Health Properties PLC 14,94019K $0.14 %
120UNITE Group PLC/The 2,99818.9K $0.14 %
121Colonial SFL Socimi SA 2,93018.8K $0.13 %
122Acadia Realty Trust 86218.6K $0.13 %
123Lineage Inc 49818.4K $0.13 %
124Great Portland Estates PLC 4,27418K $0.13 %
125Catena AB 38118K $0.13 %
126LaSalle Logiport REIT 1817.6K $0.13 %
127Mitsui Fudosan Accommodations Fund Inc 2117.5K $0.13 %
128Urban Edge Properties 77417K $0.12 %
129Big Yellow Group PLC 1,38217K $0.12 %
130Aroundtown SA 5,84816.9K $0.12 %
131City Developments Ltd 2,60016.7K $0.12 %
132Curbline Properties Corp 60016.6K $0.12 %
133Activia Properties Inc 1816.1K $0.12 %
134Hufvudstaden AB 1,21016.1K $0.12 %
135Park Hotels & Resorts Inc 1,36215.6K $0.11 %
136Wihlborgs Fastigheter AB 1,75015.5K $0.11 %
137Mitsui Fudosan Logistics Park Inc 2115.1K $0.11 %
138Japan Hotel REIT Investment Corp 3015K $0.11 %
139Industrial & Infrastructure Fund Investment Corp 1615K $0.11 %
140Mori Hills REIT Investment Corp 1714.6K $0.10 %
141Four Corners Property Trust Inc 56614.5K $0.10 %
142InvenTrust Properties Corp 45014.5K $0.10 %
143Eurocommercial Properties NV 43814.4K $0.10 %
144Fabege AB 1,69814.3K $0.10 %
145DiamondRock Hospitality Co 1,36914K $0.10 %
146Lumo Kodit Oyj 1,45713.9K $0.10 %
147Hammerson PLC 3,05713.7K $0.10 %
148Safestore Holdings PLC 1,46413.3K $0.10 %
149Sirius Real Estate Ltd 9,70513.2K $0.09 %
150Grainger PLC 6,05413.2K $0.09 %
151Sunstone Hotel Investors Inc 1,33013.1K $0.09 %
152Montea NV 15713K $0.09 %
153Pandox AB 70412.9K $0.09 %
154NETSTREIT Corp 60812.5K $0.09 %
155Medical Properties Trust Inc 2,46912.2K $0.09 %
156Japan Logistics Fund Inc 2012.2K $0.09 %
157Veris Residential Inc 62811.9K $0.09 %
158Japan Excellent Inc 1311.9K $0.09 %
159Global Net Lease Inc 1,23711.8K $0.08 %
160NTT UD REIT Investment Corp 1311.4K $0.08 %
161Pebblebrook Hotel Trust 81011.4K $0.08 %
162Piedmont Realty Trust Inc 1,35811.4K $0.08 %
163Comforia Residential REIT Inc 1611.3K $0.08 %
164Getty Realty Corp 33711.2K $0.08 %
165Tokyu REIT Inc 911.1K $0.08 %
166New World Development Co Ltd 10,00010.9K $0.08 %
167Daiwa Office Investment Corp 510.7K $0.08 %
168Kennedy-Wilson Holdings Inc 95010.4K $0.07 %
169LTC Properties Inc 26610.2K $0.07 %
170Mitsubishi Estate Logistics REIT Investment Corp 1310.1K $0.07 %
171Hysan Development Co Ltd 4,00010K $0.07 %
172Amot Investments Ltd 1,45710K $0.07 %
173Xenia Hotels & Resorts Inc 6069.9K $0.07 %
174Daiwa Securities Living Investments Corp 149.6K $0.07 %
175Wallenstam AB 2,2489.6K $0.07 %
176Heiwa Real Estate REIT Inc 109.4K $0.07 %
177Hulic Reit Inc 99.4K $0.07 %
178Frontier Real Estate Investment Corp 179.3K $0.07 %
179Sila Realty Trust Inc 3049.3K $0.07 %
180Mercialys SA 6259.2K $0.07 %
181VGP NV 868.8K $0.06 %
182Carmila SA 4428.8K $0.06 %
183Xior Student Housing NV 2728.8K $0.06 %
184Wereldhave NV 3388.7K $0.06 %
185Douglas Emmett Inc 7998.6K $0.06 %
186RLJ Lodging Trust 1,0188.4K $0.06 %
187Supermarket Income Reit PLC 7,3458.4K $0.06 %
188UMH Properties Inc 5378.4K $0.06 %
189Nyfosa AB 1,1418.3K $0.06 %
190Innovative Industrial Properties Inc 1528.2K $0.06 %
191JBG SMITH Properties 5418.1K $0.06 %
192ARGAN SA 1128.1K $0.06 %
193AEON REIT Investment Corp 108K $0.06 %
194NIPPON REIT Investment Corp 148K $0.06 %
195American Assets Trust Inc 3827.9K $0.06 %
196Empire State Realty Trust Inc 1,4137.9K $0.06 %
197Intershop Holding AG 367.8K $0.06 %
198Global One Real Estate Investment Corp 107.8K $0.06 %
199Mori Trust Reit Inc 167.8K $0.06 %
200ICADE 3227.8K $0.06 %

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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