Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 358 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 244151149.68 | 6.21 |
| WELL | WELLTOWER INC | Real Estate | Equity | 231301137.6 | 5.88 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 211892205.28 | 5.39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 142345536.78 | 3.62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 124980577.8 | 3.18 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 123693134.4 | 3.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 114847631.0 | 2.92 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 107864654.25 | 2.74 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 83313177.2 | 2.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 77030087.2 | 1.96 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 72818289.74 | 1.85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 72005272.3 | 1.83 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 65803195.94 | 1.67 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 64052200.8 | 1.63 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 50529519.3 | 1.28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 44734179.6 | 1.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42856650.45 | 1.09 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 38306120.95 | 0.97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34126308.0 | 0.87 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33785049.28 | 0.86 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 33745641.5 | 0.86 |
| UDR | UDR REIT INC | Real Estate | Equity | 33318086.69 | 0.85 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31222893.5 | 0.79 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 31177220.84 | 0.79 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 30600037.63 | 0.78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 30434818.71 | 0.77 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 30251785.2 | 0.77 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 29890054.48 | 0.76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 29660584.8 | 0.75 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 29587259.88 | 0.75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28980126.28 | 0.74 |
| BXP | BXP INC | Real Estate | Equity | 27865352.2 | 0.71 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 26055300.64 | 0.66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 24929790.49 | 0.63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 24624445.32 | 0.63 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23634262.0 | 0.6 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 22626998.14 | 0.58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 21469921.25 | 0.55 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20723646.02 | 0.53 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 19836687.8 | 0.5 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19776391.31 | 0.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 19478542.86 | 0.5 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 19419869.39 | 0.49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18871678.17 | 0.48 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 18716523.0 | 0.48 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 17918349.49 | 0.46 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 17461122.4 | 0.44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 17394037.25 | 0.44 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 16180768.98 | 0.41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 16087050.14 | 0.41 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15340494.67 | 0.39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 15326896.64 | 0.39 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 15194227.77 | 0.39 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 14980254.76 | 0.38 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 14529372.84 | 0.37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 14283773.28 | 0.36 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 14137893.75 | 0.36 |
| GFC | GECINA SA | Real Estate | Equity | 13966601.86 | 0.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 13898077.2 | 0.35 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 13660616.86 | 0.35 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 13396419.46 | 0.34 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 13215665.58 | 0.34 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 13179561.6 | 0.34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 13152974.4 | 0.33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 12979334.16 | 0.33 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 12898503.1 | 0.33 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 12354830.83 | 0.31 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 12242773.49 | 0.31 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12059508.09 | 0.31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 12020677.1 | 0.31 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11828452.02 | 0.3 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 11769088.68 | 0.3 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 11464429.03 | 0.29 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 11442078.4 | 0.29 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 11101658.92 | 0.28 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 10945936.38 | 0.28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 10626811.05 | 0.27 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 10618380.8 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10600000.0 | 0.27 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 10493385.03 | 0.27 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10453663.35 | 0.27 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10183510.8 | 0.26 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 10134624.16 | 0.26 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10099118.25 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 10088644.16 | 0.26 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 9960658.32 | 0.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9940184.32 | 0.25 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 9617659.71 | 0.24 |
| MAC | MACERICH REIT | Real Estate | Equity | 9617202.96 | 0.24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9524457.71 | 0.24 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 9127052.62 | 0.23 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 8980283.13 | 0.23 |
| AED | AEDIFICA NV | Real Estate | Equity | 8860687.34 | 0.23 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 8421492.25 | 0.21 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 8350562.28 | 0.21 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 8342703.54 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 8114815.55 | 0.21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 8029361.67 | 0.2 |
| SKT | TANGER INC | Real Estate | Equity | 7844245.92 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 7836571.75 | 0.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7829650.4 | 0.2 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 7606958.78 | 0.19 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 7455161.48 | 0.19 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 7423608.96 | 0.19 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 7393967.29 | 0.19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 7298743.46 | 0.19 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 7267091.42 | 0.18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 7246062.7 | 0.18 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 7242371.88 | 0.18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6897777.24 | 0.18 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 6801388.15 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6717333.61 | 0.17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 6633944.99 | 0.17 |
| LINE | LINEAGE INC | Real Estate | Equity | 6632050.05 | 0.17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6455329.98 | 0.16 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6432717.06 | 0.16 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6335562.24 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 6151542.15 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6112104.3 | 0.16 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 6070184.32 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 6028318.44 | 0.15 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5833577.54 | 0.15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5810818.97 | 0.15 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 5769346.33 | 0.15 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 5721406.22 | 0.15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5690929.86 | 0.14 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 5671718.36 | 0.14 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 5585298.07 | 0.14 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 5537906.97 | 0.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 5521241.67 | 0.14 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 5424611.72 | 0.14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 5341709.6 | 0.14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 5304873.36 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5289065.87 | 0.13 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5280013.44 | 0.13 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5170122.75 | 0.13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 5096835.48 | 0.13 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4983285.0 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 4965255.9 | 0.13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 4865723.6 | 0.12 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 4797521.25 | 0.12 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 4774069.89 | 0.12 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 4701370.15 | 0.12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4673799.94 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 4633556.99 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 4589172.19 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4562840.35 | 0.12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 4552518.68 | 0.12 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4506805.3 | 0.11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4461873.01 | 0.11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4380387.8 | 0.11 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 4335377.57 | 0.11 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4245370.98 | 0.11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4177949.47 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4153367.43 | 0.11 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 4136408.65 | 0.11 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4109348.45 | 0.1 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 3974330.97 | 0.1 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3950304.05 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3919200.47 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3881358.0 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3823222.48 | 0.1 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3738325.99 | 0.1 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3705001.21 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 3693276.33 | 0.09 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3692702.93 | 0.09 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3631519.9 | 0.09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3604795.17 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3550723.23 | 0.09 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3546097.7 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3538946.23 | 0.09 |
| ELME | ELME | Real Estate | Equity | 3509267.58 | 0.09 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 3490600.91 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 3464350.97 | 0.09 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3440886.48 | 0.09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3415353.74 | 0.09 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3393738.25 | 0.09 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3378027.99 | 0.09 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3340329.25 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 3253920.7 | 0.08 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3251743.22 | 0.08 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 3241532.54 | 0.08 |
| BWP | BWP TRUST | Real Estate | Equity | 3185170.25 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3182975.48 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3162077.28 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 3132867.4 | 0.08 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 3101720.49 | 0.08 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3094377.08 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 3071907.74 | 0.08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 3039390.24 | 0.08 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2956145.55 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 2941509.3 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2936469.53 | 0.07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 2924931.84 | 0.07 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2918908.8 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2917141.5 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2897184.16 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 2873668.88 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2866384.95 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2860439.14 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 2858818.56 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2848979.53 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2843498.36 | 0.07 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2841141.04 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 2714141.75 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 2707577.18 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2707280.86 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 2667607.04 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2654869.4 | 0.07 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2634995.01 | 0.07 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2598094.2 | 0.07 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2537966.95 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 2532034.24 | 0.06 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2504350.48 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2502324.05 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2396919.77 | 0.06 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 2371409.95 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2365688.72 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2340969.93 | 0.06 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2298892.38 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2283137.32 | 0.06 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 2268361.48 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2252570.33 | 0.06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2233127.75 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 2156099.32 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2129667.7 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 2096969.55 | 0.05 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2092423.13 | 0.05 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 2082563.42 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 2069563.91 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 2056975.4 | 0.05 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 2048077.09 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 1936617.0 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1929837.92 | 0.05 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1925495.83 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 1917667.68 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1903352.96 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1887564.02 | 0.05 |
| AREIT | AREIT INC | Real Estate | Equity | 1869274.82 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1867204.08 | 0.05 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 1837381.56 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1770442.26 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1703014.77 | 0.04 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1644769.16 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1633878.87 | 0.04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1597665.04 | 0.04 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1584000.0 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1574587.35 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1556145.49 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1542509.28 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1531311.97 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1519095.36 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1514494.78 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1476347.82 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1464436.44 | 0.04 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1455704.83 | 0.04 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1444912.79 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1439392.28 | 0.04 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1416531.62 | 0.04 |
| CWBU | STONEWEG EUROPE STAPLED TRUST UNIT | Real Estate | Equity | 1401004.58 | 0.04 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1390460.99 | 0.04 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1362068.77 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1336778.94 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 1317795.2 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1302861.17 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1302631.56 | 0.03 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1301335.14 | 0.03 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 1301344.73 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1298723.8 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1293032.25 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1251684.48 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1247600.45 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 1233448.83 | 0.03 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1218614.56 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1193770.83 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1137374.75 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1109645.0 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1108893.0 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1094191.55 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1083717.13 | 0.03 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1074736.09 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1067452.46 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1051106.15 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1038025.69 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1019269.49 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 988509.35 | 0.03 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 982826.29 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 951950.13 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 946378.09 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 929125.56 | 0.02 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 915166.75 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 892893.12 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 888506.02 | 0.02 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 850680.82 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 845685.67 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 832090.1 | 0.02 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 791242.42 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 755619.05 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 750265.36 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 735853.05 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 728383.23 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 693540.17 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 690242.98 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 683119.78 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 673796.59 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 653727.47 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 644151.38 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 641256.72 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 630468.71 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 605445.5 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 586020.85 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 581596.53 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 578417.21 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 575142.71 | 0.01 |
| 348950 | JR GLOBAL | Real Estate | Equity | 532923.26 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 515069.38 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 500226.53 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 498302.88 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 490274.21 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 480272.12 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 471788.82 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 426743.05 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 414262.07 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 397303.28 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 381737.02 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 377718.88 | 0.01 |
| TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 360677.81 | 0.01 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 352922.85 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 338853.93 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 321664.92 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 306200.23 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 300042.44 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 299343.39 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 292257.18 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 283889.09 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 279180.8 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 266178.91 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 258390.19 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 244916.16 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 239889.96 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 217024.56 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 179130.41 | 0.0 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 160237.04 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 152475.36 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 147937.38 | 0.0 |
| AKMGY.E | AKMERKEZ GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 146583.74 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 139717.76 | 0.0 |
| 4331 | ALJAZIRA REIT UNITS | Real Estate | Equity | 113910.49 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 97336.11 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 49795.02 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2281.73 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1914.98 | 0.0 |
| 3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Real Estate | Equity | 328.07 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -185.42 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 144.88 | 0.0 |
| XPM5 | SPI 200 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
