Holdings of iShares FTSE NAREIT All Equity REIT Index Fund
ISIN US09260J4922
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 99.6 %
- Positions
- 129 in 1 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 896,247 | 210.1M $ | 10.61 % |
| 2 | Prologis Inc | 1,181,426 | 170.8M $ | 8.62 % |
| 3 | Equinix Inc | 124,861 | 127.3M $ | 6.42 % |
| 4 | American Tower Corp | 590,791 | 102.4M $ | 5.17 % |
| 5 | Simon Property Group Inc | 405,137 | 92.9M $ | 4.69 % |
| 6 | Digital Realty Trust Inc | 458,795 | 86.5M $ | 4.37 % |
| 7 | Realty Income Corp | 1,183,159 | 75.6M $ | 3.81 % |
| 8 | Public Storage | 212,901 | 69M $ | 3.48 % |
| 9 | VENTAS INC | 613,977 | 57.4M $ | 2.90 % |
| 10 | Iron Mountain Inc | 374,682 | 45.8M $ | 2.31 % |
| 11 | Crown Castle Inc | 553,138 | 42.2M $ | 2.13 % |
| 12 | Extra Space Storage Inc | 265,699 | 39.3M $ | 1.99 % |
| 13 | VICI Properties Inc | 1,375,927 | 36.3M $ | 1.83 % |
| 14 | AvalonBay Communities Inc | 175,999 | 32.7M $ | 1.65 % |
| 15 | Equity Residential | 472,664 | 31.4M $ | 1.59 % |
| 16 | SBA Communications Corp | 133,567 | 24.2M $ | 1.22 % |
| 17 | Essex Property Trust Inc | 81,062 | 23M $ | 1.16 % |
| 18 | Weyerhaeuser Co | 912,828 | 22.8M $ | 1.15 % |
| 19 | Invitation Homes Inc | 751,015 | 22.3M $ | 1.13 % |
| 20 | Host Hotels & Resorts Inc | 860,279 | 21.6M $ | 1.09 % |
| 21 | Kimco Realty Corp | 837,944 | 21.4M $ | 1.08 % |
| 22 | WP Carey Inc | 280,140 | 20.6M $ | 1.04 % |
| 23 | Mid-America Apartment Communities Inc | 146,595 | 19.4M $ | 0.98 % |
| 24 | Healthpeak Properties Inc | 879,004 | 19.2M $ | 0.97 % |
| 25 | Omega Healthcare Investors Inc | 377,637 | 19.1M $ | 0.97 % |
| 26 | Sun Communities Inc | 154,675 | 19.1M $ | 0.96 % |
| 27 | Regency Centers Corp | 231,109 | 18.6M $ | 0.94 % |
| 28 | Lamar Advertising Co | 108,161 | 17.3M $ | 0.87 % |
| 29 | Equity LifeStyle Properties Inc | 244,613 | 15.9M $ | 0.80 % |
| 30 | UDR Inc | 411,153 | 15.7M $ | 0.79 % |
| 31 | Gaming and Leisure Properties Inc | 345,054 | 15.5M $ | 0.78 % |
| 32 | American Homes 4 Rent | 425,338 | 14.2M $ | 0.72 % |
| 33 | EastGroup Properties Inc | 67,662 | 14.1M $ | 0.71 % |
| 34 | BXP Inc | 200,981 | 14.1M $ | 0.71 % |
| 35 | Camden Property Trust | 124,456 | 13.8M $ | 0.70 % |
| 36 | Federal Realty Investment Trust | 108,667 | 13.5M $ | 0.68 % |
| 37 | American Healthcare REIT Inc | 242,206 | 13.5M $ | 0.68 % |
| 38 | Brixmor Property Group Inc | 386,895 | 12.2M $ | 0.62 % |
| 39 | CubeSmart | 287,208 | 11.9M $ | 0.60 % |
| 40 | CareTrust REIT Inc | 281,616 | 11.8M $ | 0.60 % |
| 41 | Agree Realty Corp | 150,099 | 11.7M $ | 0.59 % |
| 42 | NNN REIT INC | 238,870 | 11.4M $ | 0.57 % |
| 43 | Alexandria Real Estate Equities Inc | 216,887 | 11.2M $ | 0.56 % |
| 44 | First Industrial Realty Trust Inc | 167,480 | 11M $ | 0.56 % |
| 45 | Rexford Industrial Realty Inc | 286,293 | 10.8M $ | 0.55 % |
| 46 | Ryman Hospitality Properties Inc | 77,412 | 10.3M $ | 0.52 % |
| 47 | Terreno Realty Corp | 131,968 | 9.5M $ | 0.48 % |
| 48 | STAG Industrial Inc | 241,723 | 9.2M $ | 0.47 % |
| 49 | Macerich Co/The | 353,542 | 9.1M $ | 0.46 % |
| 50 | Healthcare Realty Trust Inc | 422,889 | 8.9M $ | 0.45 % |
| 51 | Vornado Realty Trust | 221,225 | 8.7M $ | 0.44 % |
| 52 | Essential Properties Realty Trust Inc | 271,986 | 8.5M $ | 0.43 % |
| 53 | Rayonier Inc | 384,101 | 8.4M $ | 0.42 % |
| 54 | Kite Realty Group Trust | 255,046 | 7.3M $ | 0.37 % |
| 55 | Phillips Edison & Co Inc | 158,638 | 6.7M $ | 0.34 % |
| 56 | Sabra Health Care REIT Inc | 314,378 | 6.7M $ | 0.34 % |
| 57 | Cousins Properties Inc | 206,043 | 6.5M $ | 0.33 % |
| 58 | Outfront Media Inc | 198,884 | 6.3M $ | 0.32 % |
| 59 | EPR Properties | 94,514 | 5.9M $ | 0.30 % |
| 60 | TANGER INC | 141,444 | 5.8M $ | 0.29 % |
| 61 | Kilroy Realty Corp | 145,751 | 5.7M $ | 0.29 % |
| 62 | COPT Defense Properties | 143,158 | 5.4M $ | 0.27 % |
| 63 | Millrose Properties Inc | 193,323 | 5.4M $ | 0.27 % |
| 64 | Broadstone Net Lease Inc | 240,072 | 5.1M $ | 0.26 % |
| 65 | Americold Realty Trust Inc | 360,811 | 5.1M $ | 0.26 % |
| 66 | Independence Realty Trust Inc | 295,947 | 4.9M $ | 0.25 % |
| 67 | SL Green Realty Corp | 89,817 | 4.8M $ | 0.24 % |
| 68 | National Health Investors Inc | 60,422 | 4.6M $ | 0.23 % |
| 69 | Highwoods Properties Inc | 137,451 | 4.6M $ | 0.23 % |
| 70 | Apple Hospitality REIT Inc | 271,080 | 4.5M $ | 0.23 % |
| 71 | LXP Industrial Trust | 72,530 | 4.4M $ | 0.22 % |
| 72 | Acadia Realty Trust | 168,707 | 3.8M $ | 0.19 % |
| 73 | Curbline Properties Corp | 122,051 | 3.7M $ | 0.19 % |
| 74 | Lineage Inc | 87,619 | 3.7M $ | 0.19 % |
| 75 | Urban Edge Properties | 159,461 | 3.6M $ | 0.18 % |
| 76 | Four Corners Property Trust Inc | 137,652 | 3.5M $ | 0.18 % |
| 77 | Park Hotels & Resorts Inc | 232,728 | 3.5M $ | 0.18 % |
| 78 | InvenTrust Properties Corp | 97,766 | 3.5M $ | 0.17 % |
| 79 | DiamondRock Hospitality Co | 254,054 | 3.4M $ | 0.17 % |
| 80 | Medical Properties Trust Inc | 628,608 | 2.9M $ | 0.15 % |
| 81 | Pebblebrook Hotel Trust | 142,148 | 2.7M $ | 0.14 % |
| 82 | NETSTREIT Corp | 123,967 | 2.7M $ | 0.13 % |
| 83 | Sunstone Hotel Investors Inc | 225,109 | 2.6M $ | 0.13 % |
| 84 | Diversified Healthcare Trust | 278,253 | 2.5M $ | 0.13 % |
| 85 | LTC Properties Inc | 61,503 | 2.5M $ | 0.12 % |
| 86 | Douglas Emmett Inc | 208,568 | 2.5M $ | 0.12 % |
| 87 | Getty Realty Corp | 72,058 | 2.5M $ | 0.12 % |
| 88 | Xenia Hotels & Resorts Inc | 115,599 | 2.4M $ | 0.12 % |
| 89 | Smartstop Self Storage REIT Inc | 70,527 | 2.4M $ | 0.12 % |
| 90 | Innovative Industrial Properties Inc | 35,920 | 2.1M $ | 0.11 % |
| 91 | Global Net Lease Inc | 238,504 | 2.1M $ | 0.11 % |
| 92 | RLJ Lodging Trust | 154,252 | 1.9M $ | 0.10 % |
| 93 | Janus Living Inc | 59,356 | 1.8M $ | 0.09 % |
| 94 | UMH Properties Inc | 104,347 | 1.6M $ | 0.08 % |
| 95 | Piedmont Realty Trust Inc | 155,217 | 1.5M $ | 0.08 % |
| 96 | American Assets Trust Inc | 62,225 | 1.5M $ | 0.07 % |
| 97 | CBL & Associates Properties Inc | 23,389 | 1.4M $ | 0.07 % |
| 98 | Easterly Government Properties Inc | 54,351 | 1.3M $ | 0.07 % |
| 99 | SERVICE PROPERTIES TRUST | 145,208 | 1.2M $ | 0.06 % |
| 100 | Safehold Inc | 72,046 | 1.2M $ | 0.06 % |
Sector breakdown
- Real estate 59.7 %
- Materials 1.2 %
- Unattributed 39.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares FTSE NAREIT All Equity REIT Index Fund". https://titelia.com/en/funds/S000087852