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
201Deutsche Wohnen SE 3287.6K $0.05 %
202Safehold Inc 4747.6K $0.05 %
203Star Asia Investment Corp 217.6K $0.05 %
204Shurgard Self Storage Ltd 2447.5K $0.05 %
205Centerspace 1097.4K $0.05 %
206CA Immobilien Anlagen AG 2217.1K $0.05 %
207Altarea SCA 526.8K $0.05 %
208Cibus Nordic Real Estate AB publ 4226.7K $0.05 %
209Hoshino Resorts REIT Inc 46.5K $0.05 %
210Easterly Government Properties Inc 2726.4K $0.05 %
211Atrium Ljungberg AB 1,9666.3K $0.05 %
212Heiwa Real Estate Co Ltd 4006.2K $0.04 %
213CRE Logistics REIT Inc 65.9K $0.04 %
214Dios Fastigheter AB 8365.8K $0.04 %
215Fukuoka REIT Corp 55.8K $0.04 %
216Shinhan Alpha REIT Co Ltd 1,3985.7K $0.04 %
217StorageVault Canada Inc 1,6445.3K $0.04 %
218TARGET HEALTHCARE REIT PLC 3,7265.3K $0.04 %
219SK REITs Co Ltd 1,1545.3K $0.04 %
220NP3 Fastigheter AB 1845.2K $0.04 %
221Retail Estates NV 645.1K $0.04 %
222Kiwi Property Group Ltd 9,3225K $0.04 %
223Mirai Corp 175K $0.04 %
224Platzer Fastigheter Holding AB 6645K $0.04 %
225Precinct Properties Group 8,1535K $0.04 %
226Irish Residential Properties REIT PLC 3,9204.9K $0.04 %
227Hankyu Hanshin REIT Inc 54.8K $0.03 %
228Cofinimmo SA 484.7K $0.03 %
229ESR Kendall Square REIT Co Ltd 1,5494.7K $0.03 %
230SOSiLA Logistics REIT Inc 64.7K $0.03 %
231Entra ASA 4124.7K $0.03 %
232Ichigo Office REIT Investment Corp 84.6K $0.03 %
233NexPoint Residential Trust Inc 1484.3K $0.03 %
234Hiag Immobilien Holding AG 244.2K $0.03 %
235Workspace Group PLC 8784K $0.03 %
236Picton Property Income Ltd 3,2483.4K $0.02 %
237MIRARTH Real Estate Investment Corp 63.4K $0.02 %
238SUNeVision Holdings Ltd 4,0003.1K $0.02 %
239PPHE Hotel Group Ltd 1503.1K $0.02 %
240Care Property Invest NV 2023.1K $0.02 %
241Custodian Property Income Reit PLC 2,6803.1K $0.02 %
242One REIT Inc 63K $0.02 %
243NewRiver REIT PLC 2,9283K $0.02 %
244Public Property Invest AS 1,4093K $0.02 %
245NSI NV 1412.8K $0.02 %
246Hamborner REIT AG 4932.8K $0.02 %
247Ascencio 452.6K $0.02 %
248Grand City Properties SA 2302.6K $0.02 %
249Samhallsbyggnadsbolaget i Norden AB 7,0182.6K $0.02 %
250Argosy Property Ltd 3,9302.5K $0.02 %
251Helical PLC 9282.4K $0.02 %
252Logistea AB 1,5652.4K $0.02 %
253LOTTE Reit Co Ltd 7762.3K $0.02 %
254Lifestyle Communities Ltd 6742.3K $0.02 %
255Immobiliare Grande Distribuzione SIIQ SpA 4482.2K $0.02 %
256Corem Property Group AB 6,2662.2K $0.02 %
257SOCIAL HOUSING REIT PLC 2,1732.2K $0.02 %
258Vastned NV 582.1K $0.01 %
259Peach Property Group AG 3001.9K $0.01 %
260Schroder Real Estate Investment Trust Ltd 2,7321.8K $0.01 %
261FastPartner AB 4141.8K $0.01 %
262Sankei Real Estate Inc 21.6K $0.01 %
263Home Invest Belgium SA 701.6K $0.01 %
264AEW UK REIT PLC 1,0811.5K $0.01 %
265Deutsche EuroShop AG 611.4K $0.01 %
266Citycon Oyj 3641.4K $0.01 %
267Heba Fastighets AB 5011.4K $0.01 %
268Samty Residential Investment Corp 21.3K $0.01 %
269Neobo Fastigheter AB 7421.3K $0.01 %
270RESIDENTIAL SECURE INCOME PLC 1,7921.3K $0.01 %
271Starts Proceed Investment Corp 11.2K $0.01 %
272Regional REIT Ltd 1,0491.2K $0.01 %
273JR Global Reit 1,2611K $0.01 %
274Health Care & Medical Investment Corp 1738 $0.01 %

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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