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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 132 | 1.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| JBG SMITH Properties | 77,193 | 1.2M $ | 0.06 % |
| Safehold Inc | 72,046 | 1.2M $ | 0.06 % |
| Whitestone REIT | 57,703 | 1.1M $ | 0.06 % |
| Service Properties Trust | 685,615 | 1.1M $ | 0.05 % |
| CBL & Associates Properties Inc | 23,389 | 1.1M $ | 0.05 % |
| Peakstone Realty Trust | 47,406 | 994.6K $ | 0.05 % |
| Empire State Realty Trust Inc | 175,610 | 978.1K $ | 0.05 % |
| NexPoint Residential Trust Inc | 29,002 | 837.9K $ | 0.04 % |
| CTO Realty Growth Inc | 40,574 | 821.6K $ | 0.04 % |
| Gladstone Commercial Corp | 62,143 | 783.6K $ | 0.04 % |
| Summit Hotel Properties Inc | 138,295 | 687.3K $ | 0.04 % |
| Universal Health Realty Income Trust | 16,753 | 681.8K $ | 0.03 % |
| Brandywine Realty Trust | 223,750 | 678K $ | 0.03 % |
| Alexander's Inc | 2,666 | 671.7K $ | 0.03 % |
| Postal Realty Trust Inc | 29,846 | 653K $ | 0.03 % |
| Hudson Pacific Properties Inc | 69,256 | 637.8K $ | 0.03 % |
| AH Realty Trust Inc | 103,939 | 633K $ | 0.03 % |
| Chiron Real Estate Inc | 16,736 | 586.9K $ | 0.03 % |
| Community Healthcare Trust Inc | 33,355 | 574.4K $ | 0.03 % |
| Farmland Partners Inc | 49,785 | 535.2K $ | 0.03 % |
| Industrial Logistics Properties Trust | 71,092 | 528.2K $ | 0.03 % |
| Saul Centers Inc | 15,179 | 522.6K $ | 0.03 % |
| One Liberty Properties Inc | 22,944 | 521.1K $ | 0.03 % |
| Chatham Lodging Trust | 58,787 | 510.3K $ | 0.03 % |
| FrontView REIT Inc | 24,756 | 438.2K $ | 0.02 % |
| Gladstone Land Corp | 42,746 | 409.9K $ | 0.02 % |
| SITE Centers Corp | 64,666 | 355K $ | 0.02 % |
| Alpine Income Property Trust Inc | 15,455 | 290.6K $ | 0.01 % |
| NexPoint Diversified Real Estate Trust | 49,277 | 267.1K $ | 0.01 % |
| NET Lease Office Properties | 17,315 | 226.1K $ | 0.01 % |
| Braemar Hotels & Resorts Inc | 78,379 | 189.7K $ | 0.01 % |
| BRT Apartments Corp | 12,070 | 173.4K $ | 0.01 % |