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 1.9B $ in equities, 99.3 %
- Positions
- 132 in 1 countries
- Top ten
- 52.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | JBG SMITH Properties | 77,193 | 1.2M $ | 0.06 % |
| 102 | Safehold Inc | 72,046 | 1.2M $ | 0.06 % |
| 103 | Whitestone REIT | 57,703 | 1.1M $ | 0.06 % |
| 104 | Service Properties Trust | 685,615 | 1.1M $ | 0.05 % |
| 105 | CBL & Associates Properties Inc | 23,389 | 1.1M $ | 0.05 % |
| 106 | Peakstone Realty Trust | 47,406 | 994.6K $ | 0.05 % |
| 107 | Empire State Realty Trust Inc | 175,610 | 978.1K $ | 0.05 % |
| 108 | NexPoint Residential Trust Inc | 29,002 | 837.9K $ | 0.04 % |
| 109 | CTO Realty Growth Inc | 40,574 | 821.6K $ | 0.04 % |
| 110 | Gladstone Commercial Corp | 62,143 | 783.6K $ | 0.04 % |
| 111 | Summit Hotel Properties Inc | 138,295 | 687.3K $ | 0.04 % |
| 112 | Universal Health Realty Income Trust | 16,753 | 681.8K $ | 0.03 % |
| 113 | Brandywine Realty Trust | 223,750 | 678K $ | 0.03 % |
| 114 | Alexander's Inc | 2,666 | 671.7K $ | 0.03 % |
| 115 | Postal Realty Trust Inc | 29,846 | 653K $ | 0.03 % |
| 116 | Hudson Pacific Properties Inc | 69,256 | 637.8K $ | 0.03 % |
| 117 | AH Realty Trust Inc | 103,939 | 633K $ | 0.03 % |
| 118 | Chiron Real Estate Inc | 16,736 | 586.9K $ | 0.03 % |
| 119 | Community Healthcare Trust Inc | 33,355 | 574.4K $ | 0.03 % |
| 120 | Farmland Partners Inc | 49,785 | 535.2K $ | 0.03 % |
| 121 | Industrial Logistics Properties Trust | 71,092 | 528.2K $ | 0.03 % |
| 122 | Saul Centers Inc | 15,179 | 522.6K $ | 0.03 % |
| 123 | One Liberty Properties Inc | 22,944 | 521.1K $ | 0.03 % |
| 124 | Chatham Lodging Trust | 58,787 | 510.3K $ | 0.03 % |
| 125 | FrontView REIT Inc | 24,756 | 438.2K $ | 0.02 % |
| 126 | Gladstone Land Corp | 42,746 | 409.9K $ | 0.02 % |
| 127 | SITE Centers Corp | 64,666 | 355K $ | 0.02 % |
| 128 | Alpine Income Property Trust Inc | 15,455 | 290.6K $ | 0.01 % |
| 129 | NexPoint Diversified Real Estate Trust | 49,277 | 267.1K $ | 0.01 % |
| 130 | NET Lease Office Properties | 17,315 | 226.1K $ | 0.01 % |
| 131 | Braemar Hotels & Resorts Inc | 78,379 | 189.7K $ | 0.01 % |
| 132 | BRT Apartments Corp | 12,070 | 173.4K $ | 0.01 % |
Sector breakdown
- Real estate 61.3 %
- Materials 1.2 %
- Unattributed 37.5 %
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 | 132 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares FTSE NAREIT All Equity REIT Index Fund". https://titelia.com/en/funds/S000087852