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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 132 | 1.9B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 890,326 | 193.5M $ | 9.88 % |
| 2 | Prologis Inc | 1,201,042 | 170.6M $ | 8.71 % |
| 3 | Equinix Inc | 126,537 | 137M $ | 6.99 % |
| 4 | American Tower Corp | 605,651 | 110.7M $ | 5.65 % |
| 5 | Digital Realty Trust Inc | 445,488 | 89.5M $ | 4.57 % |
| 6 | Simon Property Group Inc | 419,496 | 85.5M $ | 4.36 % |
| 7 | Realty Income Corp | 1,185,599 | 76.2M $ | 3.89 % |
| 8 | Public Storage | 204,497 | 61.9M $ | 3.16 % |
| 9 | Ventas Inc | 606,240 | 53.3M $ | 2.72 % |
| 10 | Crown Castle Inc | 561,760 | 49.9M $ | 2.55 % |
| 11 | Iron Mountain Inc | 379,861 | 47.9M $ | 2.44 % |
| 12 | VICI Properties Inc | 1,405,393 | 41M $ | 2.09 % |
| 13 | Extra Space Storage Inc | 272,763 | 39.1M $ | 2.00 % |
| 14 | AvalonBay Communities, Inc. | 184,128 | 33.7M $ | 1.72 % |
| 15 | Equity Residential | 490,379 | 32.1M $ | 1.64 % |
| 16 | SBA Communications Corp | 137,123 | 30.3M $ | 1.55 % |
| 17 | Weyerhaeuser Co | 938,391 | 23M $ | 1.17 % |
| 18 | Invitation Homes Inc | 792,193 | 22.8M $ | 1.16 % |
| 19 | Essex Property Trust Inc | 82,515 | 21.7M $ | 1.11 % |
| 20 | WP Carey Inc | 280,631 | 20.5M $ | 1.04 % |
| 21 | Kimco Realty Corp | 865,163 | 20.5M $ | 1.04 % |
| 22 | Sun Communities Inc | 158,558 | 20.3M $ | 1.03 % |
| 23 | Mid-America Apartment Communities, Inc. | 150,629 | 19.5M $ | 0.99 % |
| 24 | Host Hotels & Resorts Inc | 887,685 | 18.8M $ | 0.96 % |
| 25 | Regency Centers Corp | 233,841 | 18.2M $ | 0.93 % |
| 26 | Omega Healthcare Investors Inc | 381,861 | 17.9M $ | 0.92 % |
| 27 | Gaming and Leisure Properties Inc | 351,341 | 17M $ | 0.87 % |
| 28 | Equity LifeStyle Properties Inc | 248,597 | 15.7M $ | 0.80 % |
| 29 | UDR Inc | 427,340 | 15.5M $ | 0.79 % |
| 30 | Lamar Advertising Co | 111,658 | 15.4M $ | 0.79 % |
| 31 | Healthpeak Properties Inc | 896,774 | 14.5M $ | 0.74 % |
| 32 | Camden Property Trust | 136,500 | 14.3M $ | 0.73 % |
| 33 | American Homes 4 Rent | 441,755 | 14.1M $ | 0.72 % |
| 34 | EastGroup Properties Inc | 68,454 | 13.8M $ | 0.70 % |
| 35 | Federal Realty Investment Trust | 109,936 | 12.2M $ | 0.62 % |
| 36 | BXP Inc | 204,646 | 12M $ | 0.61 % |
| 37 | CubeSmart | 292,460 | 11.8M $ | 0.60 % |
| 38 | Brixmor Property Group Inc | 393,426 | 11.8M $ | 0.60 % |
| 39 | American Healthcare REIT Inc | 228,575 | 11.6M $ | 0.59 % |
| 40 | CareTrust REIT Inc | 287,504 | 11.3M $ | 0.58 % |
| 41 | Agree Realty Corp | 146,115 | 11.3M $ | 0.58 % |
| 42 | Rexford Industrial Realty Inc | 301,098 | 10.8M $ | 0.55 % |
| 43 | NNN REIT Inc | 243,946 | 10.7M $ | 0.55 % |
| 44 | First Industrial Realty Trust Inc | 165,255 | 10.2M $ | 0.52 % |
| 45 | STAG Industrial Inc | 240,903 | 9.3M $ | 0.47 % |
| 46 | Alexandria Real Estate Equities, Inc. | 221,524 | 9M $ | 0.46 % |
| 47 | Rayonier Inc | 422,354 | 9M $ | 0.46 % |
| 48 | Terreno Realty Corp | 130,589 | 8.5M $ | 0.43 % |
| 49 | Ryman Hospitality Properties Inc | 78,828 | 8.3M $ | 0.42 % |
| 50 | Essential Properties Realty Trust Inc | 253,638 | 8M $ | 0.41 % |
| 51 | Healthcare Realty Trust Inc | 422,889 | 7.9M $ | 0.40 % |
| 52 | Kite Realty Group Trust | 279,599 | 7.3M $ | 0.37 % |
| 53 | Macerich Co/The | 331,112 | 7.2M $ | 0.37 % |
| 54 | Vornado Realty Trust | 227,011 | 6.8M $ | 0.35 % |
| 55 | Sabra Health Care REIT Inc | 320,249 | 6.6M $ | 0.34 % |
| 56 | Phillips Edison & Co Inc | 162,305 | 6.5M $ | 0.33 % |
| 57 | Millrose Properties Inc | 198,750 | 6.1M $ | 0.31 % |
| 58 | Outfront Media Inc | 190,050 | 5.9M $ | 0.30 % |
| 59 | Cousins Properties Inc | 216,668 | 5.5M $ | 0.28 % |
| 60 | Tanger Inc | 146,073 | 5.4M $ | 0.28 % |
| 61 | EPR Properties | 96,878 | 5.4M $ | 0.28 % |
| 62 | Kilroy Realty Corp | 152,075 | 5.1M $ | 0.26 % |
| 63 | Independence Realty Trust Inc | 309,065 | 5M $ | 0.26 % |
| 64 | Broadstone Net Lease Inc | 243,619 | 4.8M $ | 0.25 % |
| 65 | National Health Investors Inc | 60,404 | 4.6M $ | 0.24 % |
| 66 | COPT Defense Properties | 146,336 | 4.6M $ | 0.23 % |
| 67 | Americold Realty Trust Inc | 369,517 | 4.5M $ | 0.23 % |
| 68 | SL Green Realty Corp | 91,913 | 3.9M $ | 0.20 % |
| 69 | National Storage Affiliates Trust | 91,041 | 3.9M $ | 0.20 % |
| 70 | Apple Hospitality REIT Inc | 286,376 | 3.9M $ | 0.20 % |
| 71 | LXP Industrial Trust | 74,600 | 3.8M $ | 0.19 % |
| 72 | Acadia Realty Trust | 168,707 | 3.6M $ | 0.19 % |
| 73 | Urban Edge Properties | 162,611 | 3.6M $ | 0.18 % |
| 74 | Four Corners Property Trust Inc | 135,307 | 3.5M $ | 0.18 % |
| 75 | Curbline Properties Corp | 124,423 | 3.4M $ | 0.18 % |
| 76 | Highwoods Properties Inc | 139,361 | 3.4M $ | 0.17 % |
| 77 | Lineage Inc | 91,087 | 3.4M $ | 0.17 % |
| 78 | InvenTrust Properties Corp | 99,628 | 3.2M $ | 0.16 % |
| 79 | Medical Properties Trust Inc | 643,372 | 3.2M $ | 0.16 % |
| 80 | Park Hotels & Resorts Inc | 237,915 | 2.7M $ | 0.14 % |
| 81 | DiamondRock Hospitality Co | 258,783 | 2.6M $ | 0.13 % |
| 82 | Global Net Lease Inc | 251,870 | 2.4M $ | 0.12 % |
| 83 | LTC Properties Inc | 59,917 | 2.3M $ | 0.12 % |
| 84 | Getty Realty Corp | 68,545 | 2.3M $ | 0.12 % |
| 85 | Sunstone Hotel Investors Inc | 230,401 | 2.3M $ | 0.12 % |
| 86 | Douglas Emmett Inc | 208,568 | 2.3M $ | 0.12 % |
| 87 | NETSTREIT Corp | 109,276 | 2.2M $ | 0.11 % |
| 88 | Smartstop Self Storage REIT Inc | 70,527 | 2.2M $ | 0.11 % |
| 89 | Sila Realty Trust Inc | 72,304 | 2.2M $ | 0.11 % |
| 90 | Diversified Healthcare Trust | 285,228 | 2.2M $ | 0.11 % |
| 91 | Xenia Hotels & Resorts Inc | 123,481 | 2M $ | 0.10 % |
| 92 | Pebblebrook Hotel Trust | 142,148 | 2M $ | 0.10 % |
| 93 | Veris Residential Inc | 100,328 | 1.9M $ | 0.10 % |
| 94 | Innovative Industrial Properties Inc | 34,999 | 1.9M $ | 0.10 % |
| 95 | UMH Properties Inc | 104,347 | 1.6M $ | 0.08 % |
| 96 | Centerspace | 21,892 | 1.5M $ | 0.08 % |
| 97 | American Assets Trust Inc | 67,318 | 1.4M $ | 0.07 % |
| 98 | Piedmont Realty Trust Inc | 161,512 | 1.4M $ | 0.07 % |
| 99 | RLJ Lodging Trust | 159,368 | 1.3M $ | 0.07 % |
| 100 | Easterly Government Properties Inc | 54,351 | 1.3M $ | 0.06 % |