Below, a list of constituents for REET (iShares Global REIT ETF) is shown. In total, REET consists of 354 securities.
Note: The data shown here is as of date Sep 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 (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 293866330.24 | 7.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 279760742.34 | 7.05 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 197673875.28 | 4.98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 139822052.5 | 3.53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 136349655.95 | 3.44 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 127153392.37 | 3.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 107690992.38 | 2.72 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 104285771.48 | 2.63 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 81778971.56 | 2.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 75686239.44 | 1.91 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 72149912.0 | 1.82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 68941033.6 | 1.74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 60316880.4 | 1.52 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 55471690.56 | 1.4 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 42224135.22 | 1.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 38675633.48 | 0.98 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 37627463.06 | 0.95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 36384316.65 | 0.92 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34338702.58 | 0.87 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 34026427.22 | 0.86 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 33625564.35 | 0.85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 33095944.29 | 0.83 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30424114.89 | 0.77 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 30161537.55 | 0.76 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 29566005.35 | 0.75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28349109.0 | 0.71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 28176003.08 | 0.71 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 27806693.58 | 0.7 |
| BXP | BXP INC | Real Estate | Equity | 27093927.99 | 0.68 |
| UDR | UDR REIT INC | Real Estate | Equity | 26977380.66 | 0.68 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 26786449.92 | 0.68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26639898.58 | 0.67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 25940185.65 | 0.65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 25892750.35 | 0.65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 25220051.12 | 0.64 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23804576.6 | 0.6 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 23460517.56 | 0.59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 23299027.16 | 0.59 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 22621787.85 | 0.57 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21422925.72 | 0.54 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 19647041.61 | 0.5 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19556122.32 | 0.49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19333818.4 | 0.49 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 19326085.66 | 0.49 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19126553.25 | 0.48 |
| NNN | NNN REIT INC | Real Estate | Equity | 18512281.92 | 0.47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 17722673.76 | 0.45 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 17577513.3 | 0.44 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 17432027.4 | 0.44 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17419629.96 | 0.44 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17308722.3 | 0.44 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 16675454.44 | 0.42 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 16296658.07 | 0.41 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 16007639.86 | 0.4 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 15500825.42 | 0.39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 14974903.04 | 0.38 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 14456266.17 | 0.36 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 14385767.31 | 0.36 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 14330173.73 | 0.36 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 14236457.55 | 0.36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 14132164.8 | 0.36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13473771.61 | 0.34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 13437132.78 | 0.34 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 12760126.39 | 0.32 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 12573233.22 | 0.32 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 12185753.48 | 0.31 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 11843463.93 | 0.3 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 11829369.44 | 0.3 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 11784279.94 | 0.3 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 11663320.42 | 0.29 |
| GFC | GECINA SA | Real Estate | Equity | 11627879.07 | 0.29 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 11614577.4 | 0.29 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 10639556.97 | 0.27 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 10498099.4 | 0.26 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 10397509.65 | 0.26 |
| MAC | MACERICH REIT | Real Estate | Equity | 10355192.28 | 0.26 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 10297224.19 | 0.26 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 10204027.66 | 0.26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 10152510.38 | 0.26 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 10095128.6 | 0.25 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 9974688.67 | 0.25 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 9940660.98 | 0.25 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 9863628.62 | 0.25 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 9640862.06 | 0.24 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 9605399.55 | 0.24 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 8918164.3 | 0.22 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8909095.95 | 0.22 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8899105.62 | 0.22 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 8854118.79 | 0.22 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 8811428.4 | 0.22 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8715412.23 | 0.22 |
| SKT | TANGER INC | Real Estate | Equity | 8690112.02 | 0.22 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 8606098.66 | 0.22 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 8578808.42 | 0.22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 8544407.96 | 0.22 |
| AED | AEDIFICA NV | Real Estate | Equity | 8536855.64 | 0.22 |
| COV | COVIVIO SA | Real Estate | Equity | 8469241.05 | 0.21 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 8368625.61 | 0.21 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 8343644.75 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8180000.0 | 0.21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 8100952.18 | 0.2 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8059760.25 | 0.2 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 8028576.15 | 0.2 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 7910012.0 | 0.2 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7618340.74 | 0.19 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 7554294.88 | 0.19 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7528271.88 | 0.19 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7419793.44 | 0.19 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 7300964.39 | 0.18 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 7111257.53 | 0.18 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 6905237.25 | 0.17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 6838588.53 | 0.17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 6822092.32 | 0.17 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 6807247.04 | 0.17 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 6688334.96 | 0.17 |
| LINE | LINEAGE INC | Real Estate | Equity | 6680653.22 | 0.17 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 6615309.83 | 0.17 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6249123.76 | 0.16 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6121708.8 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 6073377.12 | 0.15 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6070680.98 | 0.15 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 5973743.67 | 0.15 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 5951344.05 | 0.15 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 5944510.61 | 0.15 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 5899588.1 | 0.15 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 5894190.6 | 0.15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 5708019.38 | 0.14 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 5639713.2 | 0.14 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 5536782.56 | 0.14 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5513054.4 | 0.14 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 5353155.39 | 0.13 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 5257058.82 | 0.13 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5181352.2 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 5181134.5 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5107995.04 | 0.13 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 5086195.36 | 0.13 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5076577.26 | 0.13 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 4987103.85 | 0.13 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 4942630.02 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 4942099.19 | 0.12 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 4822765.22 | 0.12 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 4762280.27 | 0.12 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 4755905.04 | 0.12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 4732664.81 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 4714208.38 | 0.12 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 4626205.61 | 0.12 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 4621334.28 | 0.12 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 4574687.91 | 0.12 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 4550721.13 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 4457618.24 | 0.11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 4448492.78 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 4444785.36 | 0.11 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 4234690.43 | 0.11 |
| MONT | MONTEA NV | Real Estate | Equity | 4194731.84 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4155061.13 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 4135119.69 | 0.1 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 4044859.73 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 3895007.28 | 0.1 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 3893228.68 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3859688.0 | 0.1 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 3841735.21 | 0.1 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 3726636.3 | 0.09 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 3662550.63 | 0.09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 3517878.2 | 0.09 |
| ELME | ELME | Real Estate | Equity | 3502221.45 | 0.09 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3493435.6 | 0.09 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 3482923.81 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 3477404.08 | 0.09 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 3438082.44 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 3366470.99 | 0.08 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3351522.49 | 0.08 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 3341080.55 | 0.08 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3328456.53 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 3314555.83 | 0.08 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 3305469.04 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 3294035.61 | 0.08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 3253438.85 | 0.08 |
| DANHOS13 | FIBRA DANHOS REIT SA | Real Estate | Equity | 3244334.39 | 0.08 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3141036.36 | 0.08 |
| ARG | ARGAN SA | Real Estate | Equity | 3138333.84 | 0.08 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 3111656.69 | 0.08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 3109495.58 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 3096318.59 | 0.08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 3090928.16 | 0.08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 3063172.57 | 0.08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 3016833.99 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3010948.32 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3007022.2 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2995389.44 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 2936567.12 | 0.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 2922769.68 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 2921732.26 | 0.07 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 2908010.9 | 0.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2906144.74 | 0.07 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 2877028.92 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 2852725.07 | 0.07 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 2843056.58 | 0.07 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 2833763.05 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 2805573.82 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2798565.12 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2786256.46 | 0.07 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 2783470.39 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 2762761.14 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 2756423.31 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2749841.16 | 0.07 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 2723481.98 | 0.07 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 2704133.16 | 0.07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 2644167.52 | 0.07 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 2617953.55 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 2603655.17 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 2579192.42 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 2486148.61 | 0.06 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 2477756.95 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 2442225.75 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2439623.34 | 0.06 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 2435792.16 | 0.06 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 2422663.6 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2384482.2 | 0.06 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2365549.44 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2333268.9 | 0.06 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 2306996.78 | 0.06 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 2251344.55 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 2234411.31 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 2233648.36 | 0.06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2196644.22 | 0.06 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 2174022.63 | 0.05 |
| AREIT | AREIT INC | Real Estate | Equity | 2160104.3 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 2158296.63 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2131744.56 | 0.05 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 2094591.84 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 2007879.29 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 1995677.93 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 1954090.18 | 0.05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 1925011.83 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 1922575.98 | 0.05 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 1894917.29 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 1869505.86 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1859829.44 | 0.05 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1845332.7 | 0.05 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1841691.61 | 0.05 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 1804626.27 | 0.05 |
| BTLG11 | BTG PACTUAL LOGISTICA FDO INV IMOB | Real Estate | Equity | 1799588.44 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 1770682.71 | 0.04 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 1747520.95 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1728203.08 | 0.04 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 1724046.67 | 0.04 |
| CPNREIT.F | CPN RETAIL GROWTH LEASEHOLD REIT U | Real Estate | Equity | 1702653.18 | 0.04 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 1693713.7 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 1663419.46 | 0.04 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Real Estate | Equity | 1653061.35 | 0.04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1611800.16 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 1577671.91 | 0.04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 1566177.28 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 1542657.38 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 1536878.89 | 0.04 |
| ATT | ATTACQ LIMITED LTD | Real Estate | Equity | 1491899.95 | 0.04 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 1426624.5 | 0.04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1423645.23 | 0.04 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1418503.32 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1397712.42 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 1383774.53 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 1378305.06 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 1353669.12 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 1342896.55 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 1341002.44 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1334577.6 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 1279807.35 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 1265419.52 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1233946.41 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 1214394.46 | 0.03 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1199706.6 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1183114.67 | 0.03 |
| HGBS11 | HEDGE BRASIL SHOPPING FDO INV IMOB | Real Estate | Other | 1161646.55 | 0.03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1147704.43 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1136144.03 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1101091.96 | 0.03 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 1100083.93 | 0.03 |
| SSS | STOR-AGE PROPERTY REIT LTD | Real Estate | Equity | 1082722.51 | 0.03 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1077254.9 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1037645.58 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1027620.11 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 1026021.2 | 0.03 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1023048.0 | 0.03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 983040.66 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 959000.0 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 939642.1 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 900153.73 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 897621.6 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 874177.21 | 0.02 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 855941.15 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 843703.66 | 0.02 |
| BRCO11 | BRESCO LOGISTICA FDO INV IMOB | Other | Other | 838683.3 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 838903.77 | 0.02 |
| BTN | BURSTONE GROUP LTD | Real Estate | Equity | 833295.29 | 0.02 |
| HSML11 | HSI MALLS FI IMOBILIARIO | Other | Other | 830581.28 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 822913.65 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 786095.55 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 747923.71 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 737749.86 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 734127.14 | 0.02 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 727052.67 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 713740.68 | 0.02 |
| 4344 | SEDCO CAPITAL REIT UNITS | Real Estate | Equity | 712579.28 | 0.02 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 694297.58 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 693750.26 | 0.02 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 671961.44 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 659073.07 | 0.02 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 655370.54 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 621442.64 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 617692.08 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 615911.34 | 0.02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 557348.3 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 552913.32 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 536373.1 | 0.01 |
| ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 514109.47 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 510114.53 | 0.01 |
| 4330 | RIYAD REIT UNITS | Real Estate | Equity | 460446.64 | 0.01 |
| AKSGY.E | AKIS GAYRIMENKUL YATIRIM ORTAKLIGI | Real Estate | Equity | 436946.84 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 430439.49 | 0.01 |
| 4347 | BONYAN REIT UNITS | Real Estate | Equity | 415197.41 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 409044.71 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 385974.27 | 0.01 |
| 4348 | ALKHABEER REIT | Real Estate | Equity | 369235.99 | 0.01 |
| EMI | EMIRA PROPERTY FUND REIT LTD | Real Estate | Equity | 366675.49 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 364689.39 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 363270.1 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 355469.82 | 0.01 |
| 4339 | DERAYAH REIT FUND | Real Estate | Equity | 349836.64 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 346071.46 | 0.01 |
| 4334 | AL MAATHER REIT UNITS | Real Estate | Equity | 293216.43 | 0.01 |
| 4345 | ALINMA RETAIL REIT FUND | Real Estate | Equity | 280085.46 | 0.01 |
| 4335 | MUSHARAKA REIT UNITS | Real Estate | Equity | 243122.79 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 232008.85 | 0.01 |
| 4332 | JADWA REIT AL HARAMAIN UNITS | Real Estate | Equity | 225553.7 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 211293.44 | 0.01 |
| ALGYO.E | ALARKO GAYRIMENKUL YATIRIM ORTAKLI | Real Estate | Equity | 209941.42 | 0.01 |
| 4338 | ALAHLI REIT FUND UNITS | Real Estate | Equity | 201487.88 | 0.01 |
| 4336 | MULKIA GULF REAL ESTATE REIT UNITS | Real Estate | Equity | 171530.05 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 167858.74 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 160309.74 | 0.0 |
| HBCFT | CASH COLLATERAL AUD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 146820.8 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 123545.36 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 99797.53 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 93588.45 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 82287.29 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 40667.34 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 36864.6 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2214.56 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1934.42 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -185.54 | 0.0 |
| RON | RON CASH | Cash and/or Derivatives | Cash | 143.59 | 0.0 |
| XPZ5 | SPI 200 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 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.
