iShares Environmentally Aware Real Estate ETF

iShares Environmentally Aware Real Estate ETF reported 274 holdings worth US$14.2M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares Environmentally Aware Real Estate ETF reported 274 holdings worth US$14.2M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Realty Income Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
274
Value as reported
US$14.2M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.4,180US$980K6.9%
Prologis, Inc.5,680US$821K5.8%
Realty Income Corporation10,893US$696K4.9%
Equinix, Inc.589US$600K4.2%
Simon Property Group, Inc.2,257US$518K3.6%
Public Storage1,253US$406K2.9%
Digital Realty Trust, Inc.1,882US$355K2.5%
Ventas, Inc.2,747US$257K1.8%
Extra Space Storage Inc1,506US$223K1.6%
Mitsubishi Estate Company, Limited8,900US$216K1.5%
Mitsui Fudosan Co., Ltd.19,700US$192K1.4%
Avalonbay Communities, Inc.1,025US$190K1.3%
Iron Mountain Incorporated (delaware)1,528US$187K1.3%
Equity Residential2,773US$184K1.3%
Vici Properties Inc.5,964US$157K1.1%
Sun Hung Kai Properties Limited9,715US$152K1.1%
Host Hotels & Resorts, Inc.5,314US$134K0.94%
Essex Property Trust, Inc.441US$125K0.88%
Segro Plc9,415US$123K0.87%
Invitation Homes Inc.4,095US$122K0.86%
Vonovia Se4,978US$121K0.85%
Swiss Prime Site Ag731US$119K0.84%
Sun Communities, Inc.875US$108K0.76%
Kimco Realty Corporation (hc)4,111US$105K0.74%
Bxp, Inc.1,477US$104K0.73%
W. P. Carey Inc. Reit1,400US$103K0.73%
Mid-america Apartment Communities, Inc.778US$103K0.73%
Healthpeak Properties, Inc.4,624US$101K0.71%
Sumitomo Realty & Development Co., Ltd.4,500US$101K0.71%
Omega Healthcare Investors, Inc.1,778US$90,0200.63%
Udr, Inc.2,356US$89,9050.63%
Equity Lifestyle Properties, Inc.1,360US$88,4950.62%
Regency Centers Corporation1,066US$85,5890.60%
Vornado Realty Trust2,063US$81,2620.57%
Nippon Building Fund, Inc.95US$80,1330.56%
Camden Property Trust723US$80,1160.56%
Klepierre Sa1,648US$74,8540.53%
Eastgroup Properties, Inc.345US$72,1080.51%
American Homes 4 Rent2,146US$71,7190.51%
Cubesmart1,654US$68,5750.48%
Federal Realty Investment Trust516US$64,0300.45%
Gaming And Leisure Properties, Inc.1,408US$63,0640.44%
Wharf Real Estate Investment Company Limited18,000US$60,8760.43%
Cousins Properties Incorporated1,917US$60,4810.43%
Alexandria Real Estate Equities, Inc.1,156US$59,4760.42%
Hongkong Land Holdings Limited7,200US$58,3830.41%
Rexford Industrial Realty, Inc.1,514US$57,1840.40%
Brixmor Property Group Inc.1,796US$56,5920.40%
First Industrial Realty Trust, Inc.837US$55,1080.39%
British Land Company Plc9,152US$54,7260.39%
Caretrust Reit, Inc.1,288US$54,0190.38%
Land Securities Group Plc5,659US$53,9020.38%
Agree Realty Corporation681US$52,9820.37%
American Healthcare Reit, Inc.942US$52,3750.37%
Psp Swiss Property Ag290US$52,3210.37%
Japan Metropolitan Fund Investment Corporation68US$50,2290.35%
Nnn Reit, Inc.1,056US$50,1810.35%
Terreno Realty Corporation697US$49,9400.35%
Merlin Properties Socimi, S.a.2,861US$49,7250.35%
Japan Real Estate Investment Corp.64US$48,9760.35%
Ryman Hospitality Properties, Inc. (reit)364US$48,6490.34%
Macerich Company (the)1,857US$47,9850.34%
Gecina Sa545US$47,2150.33%
Aedifica Sa571US$46,1730.33%
Stag Industrial, Inc.1,200US$45,9120.32%
Sl Green Realty Corp860US$45,5200.32%
Nippon Prologis Reit, Inc.74US$42,0550.30%
Healthcare Realty Trust Incorporated1,941US$40,7800.29%
Tanger Inc.999US$40,6190.29%
Tritax Big Box Reit Plc17,509US$40,2550.28%
Azrieli Group Ltd.304US$40,1320.28%
Kilroy Realty Corporation1,013US$39,3250.28%
Londonmetric Property Plc14,485US$38,2930.27%
Castellum Ab2,712US$38,0640.27%
Essential Properties Realty Trust, Inc.1,208US$37,7980.27%
Kite Realty Group Trust1,310US$37,4920.26%
Glp J-reit40US$36,3500.26%
Hulic Co., Ltd.3,300US$36,2830.26%
Henderson Land Development Co. Ltd.10,000US$36,2540.26%
Warehouses De Pauw Sa1,361US$35,0250.25%
Orix Jreit Inc.52US$33,6490.24%
Kdx Realty Investment Corporation34US$33,2300.23%
Sino Land Co. Ltd.24,000US$32,6890.23%
Leg Immobilien Se519US$31,1600.22%
Phillips Edison & Company, Inc.729US$30,9750.22%
Capitaland Investment Limited14,900US$30,8780.22%
Nextdc Limited3,277US$30,8220.22%
Nomura Real Estate Master Fund, Inc.32US$30,6060.22%
Sabra Health Care Reit, Inc.1,408US$29,8070.21%
Derwent London Plc1,018US$28,8670.20%
Shaftesbury Capital Plc14,681US$28,4530.20%
Ab Sagax Class A1,597US$28,0730.20%
Epr Properties448US$27,8070.20%
Nomura Real Estate Holdings, Inc.4,800US$27,5830.19%
Tokyo Tatemono Co., Ltd.1,300US$27,4320.19%
Highwoods Properties, Inc.825US$27,3320.19%
Lxp Industrial Trust437US$26,4520.19%
Independence Realty Trust, Inc.1,576US$26,2090.18%
Daiwa House Reit Investment Corporation33US$25,5500.18%
United Urban Investment Corporation25US$25,5480.18%

Every holding of iShares Environmentally Aware Real Estate ETF

Source

View original at SEC

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