Titelia

Holdings of iShares FTSE NAREIT All Equity REIT Index Fund

BlackRock Funds · 132 declared positions · as of Apr 30, 2026

Original filing · Net assets 2B $ · Ten largest lines: 52.8 % of the equity sleeve

Sector breakdown

  • Real estate 60.2 %
  • Materials 1.2 %
  • Communication 1.1 %
  • Unattributed 37.5 %

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

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1321.9B $100.00 %

Positions

CompanySharesValueWeight
Welltower Inc 890,326193.5M $9.88 %
Prologis Inc 1,201,042170.6M $8.71 %
Equinix Inc 126,537137M $6.99 %
American Tower Corp 605,651110.7M $5.65 %
Digital Realty Trust Inc 445,48889.5M $4.57 %
Simon Property Group Inc 419,49685.5M $4.36 %
Realty Income Corp 1,185,59976.2M $3.89 %
Public Storage 204,49761.9M $3.16 %
Ventas Inc 606,24053.3M $2.72 %
Crown Castle Inc 561,76049.9M $2.55 %
Iron Mountain Inc 379,86147.9M $2.44 %
VICI Properties Inc 1,405,39341M $2.09 %
Extra Space Storage Inc 272,76339.1M $2.00 %
AvalonBay Communities, Inc. 184,12833.7M $1.72 %
Equity Residential 490,37932.1M $1.64 %
SBA Communications Corp 137,12330.3M $1.55 %
Weyerhaeuser Co 938,39123M $1.17 %
Invitation Homes Inc 792,19322.8M $1.16 %
Essex Property Trust Inc 82,51521.7M $1.11 %
WP Carey Inc 280,63120.5M $1.04 %
Kimco Realty Corp 865,16320.5M $1.04 %
Sun Communities Inc 158,55820.3M $1.03 %
Mid-America Apartment Communities, Inc. 150,62919.5M $0.99 %
Host Hotels & Resorts Inc 887,68518.8M $0.96 %
Regency Centers Corp 233,84118.2M $0.93 %
Omega Healthcare Investors Inc 381,86117.9M $0.92 %
Gaming and Leisure Properties Inc 351,34117M $0.87 %
Equity LifeStyle Properties Inc 248,59715.7M $0.80 %
UDR Inc 427,34015.5M $0.79 %
Lamar Advertising Co 111,65815.4M $0.79 %
Healthpeak Properties Inc 896,77414.5M $0.74 %
Camden Property Trust 136,50014.3M $0.73 %
American Homes 4 Rent 441,75514.1M $0.72 %
EastGroup Properties Inc 68,45413.8M $0.70 %
Federal Realty Investment Trust 109,93612.2M $0.62 %
BXP Inc 204,64612M $0.61 %
CubeSmart 292,46011.8M $0.60 %
Brixmor Property Group Inc 393,42611.8M $0.60 %
American Healthcare REIT Inc 228,57511.6M $0.59 %
CareTrust REIT Inc 287,50411.3M $0.58 %
Agree Realty Corp 146,11511.3M $0.58 %
Rexford Industrial Realty Inc 301,09810.8M $0.55 %
NNN REIT Inc 243,94610.7M $0.55 %
First Industrial Realty Trust Inc 165,25510.2M $0.52 %
STAG Industrial Inc 240,9039.3M $0.47 %
Alexandria Real Estate Equities, Inc. 221,5249M $0.46 %
Rayonier Inc 422,3549M $0.46 %
Terreno Realty Corp 130,5898.5M $0.43 %
Ryman Hospitality Properties Inc 78,8288.3M $0.42 %
Essential Properties Realty Trust Inc 253,6388M $0.41 %
Healthcare Realty Trust Inc 422,8897.9M $0.40 %
Kite Realty Group Trust 279,5997.3M $0.37 %
Macerich Co/The 331,1127.2M $0.37 %
Vornado Realty Trust 227,0116.8M $0.35 %
Sabra Health Care REIT Inc 320,2496.6M $0.34 %
Phillips Edison & Co Inc 162,3056.5M $0.33 %
Millrose Properties Inc 198,7506.1M $0.31 %
Outfront Media Inc 190,0505.9M $0.30 %
Cousins Properties Inc 216,6685.5M $0.28 %
Tanger Inc 146,0735.4M $0.28 %
EPR Properties 96,8785.4M $0.28 %
Kilroy Realty Corp 152,0755.1M $0.26 %
Independence Realty Trust Inc 309,0655M $0.26 %
Broadstone Net Lease Inc 243,6194.8M $0.25 %
National Health Investors Inc 60,4044.6M $0.24 %
COPT Defense Properties 146,3364.6M $0.23 %
Americold Realty Trust Inc 369,5174.5M $0.23 %
SL Green Realty Corp 91,9133.9M $0.20 %
National Storage Affiliates Trust 91,0413.9M $0.20 %
Apple Hospitality REIT Inc 286,3763.9M $0.20 %
LXP Industrial Trust 74,6003.8M $0.19 %
Acadia Realty Trust 168,7073.6M $0.19 %
Urban Edge Properties 162,6113.6M $0.18 %
Four Corners Property Trust Inc 135,3073.5M $0.18 %
Curbline Properties Corp 124,4233.4M $0.18 %
Highwoods Properties Inc 139,3613.4M $0.17 %
Lineage Inc 91,0873.4M $0.17 %
InvenTrust Properties Corp 99,6283.2M $0.16 %
Medical Properties Trust Inc 643,3723.2M $0.16 %
Park Hotels & Resorts Inc 237,9152.7M $0.14 %
DiamondRock Hospitality Co 258,7832.6M $0.13 %
Global Net Lease Inc 251,8702.4M $0.12 %
LTC Properties Inc 59,9172.3M $0.12 %
Getty Realty Corp 68,5452.3M $0.12 %
Sunstone Hotel Investors Inc 230,4012.3M $0.12 %
Douglas Emmett Inc 208,5682.3M $0.12 %
NETSTREIT Corp 109,2762.2M $0.11 %
Smartstop Self Storage REIT Inc 70,5272.2M $0.11 %
Sila Realty Trust Inc 72,3042.2M $0.11 %
Diversified Healthcare Trust 285,2282.2M $0.11 %
Xenia Hotels & Resorts Inc 123,4812M $0.10 %
Pebblebrook Hotel Trust 142,1482M $0.10 %
Veris Residential Inc 100,3281.9M $0.10 %
Innovative Industrial Properties Inc 34,9991.9M $0.10 %
UMH Properties Inc 104,3471.6M $0.08 %
Centerspace 21,8921.5M $0.08 %
American Assets Trust Inc 67,3181.4M $0.07 %
Piedmont Realty Trust Inc 161,5121.4M $0.07 %
RLJ Lodging Trust 159,3681.3M $0.07 %
Easterly Government Properties Inc 54,3511.3M $0.06 %