iShares Developed Real Estate Index Fund

iShares Developed Real Estate Index Fund reported 352 holdings worth US$314M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Developed Real Estate Index Fund reported 352 holdings worth US$314M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
352
Value as reported
US$314M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.106KUS$24.8M7.9%
Prologis, Inc.140KUS$20.2M6.4%
Equinix, Inc.14,754US$15M4.8%
Simon Property Group, Inc.47,873US$11M3.5%
Digital Realty Trust, Inc.54,214US$10.2M3.3%
Realty Income Corporation140KUS$8.93M2.8%
Public Storage25,166US$8.16M2.6%
Ventas, Inc.72,551US$6.78M2.2%
Goodman Group299KUS$6.23M2.0%
Iron Mountain Incorporated (delaware)44,274US$5.42M1.7%
Extra Space Storage Inc31,396US$4.65M1.5%
Vici Properties Inc.163KUS$4.28M1.4%
Mitsubishi Estate Company, Limited164KUS$3.97M1.3%
Avalonbay Communities, Inc.20,797US$3.86M1.2%
Mitsui Fudosan Co., Ltd.385KUS$3.75M1.2%
Equity Residential55,853US$3.71M1.2%
Sun Hung Kai Properties Limited190KUS$2.98M0.95%
Essex Property Trust, Inc.9,569US$2.72M0.87%
Vonovia Se110KUS$2.66M0.85%
Segro Plc203KUS$2.65M0.84%
Invitation Homes Inc.88,630US$2.63M0.84%
Host Hotels & Resorts, Inc.102KUS$2.55M0.81%
Kimco Realty Corporation (hc)99,016US$2.52M0.80%
W. P. Carey Inc. Reit33,103US$2.44M0.78%
Mid-america Apartment Communities, Inc.17,286US$2.29M0.73%
Healthpeak Properties, Inc.104KUS$2.27M0.72%
Omega Healthcare Investors, Inc.44,524US$2.25M0.72%
Sun Communities, Inc.18,215US$2.25M0.72%
Regency Centers Corporation27,309US$2.19M0.70%
Sumitomo Realty & Development Co., Ltd.97,500US$2.19M0.70%
Scentre Group785KUS$2.16M0.69%
Swiss Prime Site Ag12,075US$1.97M0.63%
Link Real Estate Investment Trust391KUS$1.95M0.62%
Equity Lifestyle Properties, Inc.28,953US$1.88M0.60%
Udr, Inc.48,700US$1.86M0.59%
Capitaland Integrated Commercial Trust949KUS$1.84M0.59%
Gaming And Leisure Properties, Inc.40,838US$1.83M0.58%
American Homes 4 Rent50,310US$1.68M0.54%
Eastgroup Properties, Inc.7,989US$1.67M0.53%
Bxp, Inc.23,773US$1.67M0.53%
Camden Property Trust14,778US$1.64M0.52%
American Healthcare Reit, Inc.28,649US$1.59M0.51%
Federal Realty Investment Trust12,780US$1.59M0.50%
Klepierre Sa33,393US$1.52M0.48%
Brixmor Property Group Inc.45,739US$1.44M0.46%
Cubesmart33,744US$1.4M0.45%
Caretrust Reit, Inc.33,167US$1.39M0.44%
Agree Realty Corporation17,747US$1.38M0.44%
Nnn Reit, Inc.28,303US$1.34M0.43%
Alexandria Real Estate Equities, Inc.25,713US$1.32M0.42%
First Industrial Realty Trust, Inc.19,807US$1.3M0.42%
Rexford Industrial Realty, Inc.33,837US$1.28M0.41%
Capitaland Ascendas Reit619KUS$1.24M0.39%
Ryman Hospitality Properties, Inc. (reit)9,234US$1.23M0.39%
Psp Swiss Property Ag6,789US$1.22M0.39%
Nextdc Limited126KUS$1.18M0.38%
Hongkong Land Holdings Limited145KUS$1.18M0.37%
Charter Hall Group69,720US$1.14M0.36%
Aedifica Sa13,947US$1.13M0.36%
Merlin Properties Socimi, S.a.64,868US$1.13M0.36%
Terreno Realty Corporation15,696US$1.12M0.36%
Vicinity Centres588KUS$1.11M0.35%
Stag Industrial, Inc.28,713US$1.1M0.35%
Stockland362KUS$1.08M0.34%
Macerich Company (the)41,800US$1.08M0.34%
Land Securities Group Plc112KUS$1.07M0.34%
Healthcare Realty Trust Incorporated49,757US$1.05M0.33%
Gpt Group289KUS$1.04M0.33%
Vornado Realty Trust26,288US$1.04M0.33%
Nippon Building Fund, Inc.1,206US$1.02M0.32%
Essential Properties Realty Trust, Inc.32,308US$1.01M0.32%
British Land Company Plc154KUS$919K0.29%
Londonmetric Property Plc332KUS$878K0.28%
Kite Realty Group Trust30,296US$867K0.28%
Tritax Big Box Reit Plc366KUS$841K0.27%
Azrieli Group Ltd.6,204US$819K0.26%
Phillips Edison & Company, Inc.18,826US$800K0.25%
Sabra Health Care Reit, Inc.37,275US$789K0.25%
Wharf Real Estate Investment Company Limited233KUS$788K0.25%
Chartwell Retirement Residences48,690US$785K0.25%
Hulic Co., Ltd.71,000US$781K0.25%
Sino Land Co. Ltd.567KUS$773K0.25%
Cousins Properties Incorporated24,486US$773K0.25%
Japan Real Estate Investment Corp.1,003US$768K0.24%
Japan Metropolitan Fund Investment Corporation1,006US$743K0.24%
Mirvac Group590KUS$740K0.24%
Warehouses De Pauw Sa28,246US$727K0.23%
Henderson Land Development Co. Ltd.198KUS$718K0.23%
Capitaland Investment Limited341KUS$707K0.22%
Epr Properties11,293US$701K0.22%
Riocan Real Estate Investment Trust43,504US$688K0.22%
Castellum Ab48,888US$686K0.22%
Tanger Inc.16,802US$683K0.22%
Leg Immobilien Se11,326US$680K0.22%
Kilroy Realty Corporation17,283US$671K0.21%
Gecina Sa7,691US$666K0.21%
Dexus158KUS$665K0.21%
Glp J-reit711US$646K0.21%
Copt Defense Properties16,954US$644K0.20%
Millrose Properties, Inc.22,964US$643K0.20%

Every holding of iShares Developed Real Estate Index Fund

Source

View original at SEC

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