iShares FTSE NAREIT All Equity REIT Index Fund

iShares FTSE NAREIT All Equity REIT Index Fund reported 134 holdings worth US$1.98B as of Jul 31, 2026 (Form N-PORT)

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

iShares FTSE NAREIT All Equity REIT Index Fund reported 134 holdings worth US$1.98B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
134
Value as reported
US$1.98B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.896KUS$210M10.6%
Prologis, Inc.1.18MUS$171M8.6%
Equinix, Inc.125KUS$127M6.4%
American Tower Corporation (reit)591KUS$102M5.2%
Simon Property Group, Inc.405KUS$92.9M4.7%
Digital Realty Trust, Inc.459KUS$86.5M4.4%
Realty Income Corporation1.18MUS$75.6M3.8%
Public Storage213KUS$69M3.5%
Ventas, Inc.614KUS$57.4M2.9%
Iron Mountain Incorporated (delaware)375KUS$45.8M2.3%
Crown Castle Inc.553KUS$42.2M2.1%
Extra Space Storage Inc266KUS$39.3M2.0%
Vici Properties Inc.1.38MUS$36.3M1.8%
Avalonbay Communities, Inc.176KUS$32.7M1.6%
Equity Residential473KUS$31.4M1.6%
Sba Communications Corporation134KUS$24.2M1.2%
Essex Property Trust, Inc.81,062US$23M1.2%
Weyerhaeuser Company913KUS$22.8M1.2%
Invitation Homes Inc.751KUS$22.3M1.1%
Host Hotels & Resorts, Inc.860KUS$21.6M1.1%
Kimco Realty Corporation (hc)838KUS$21.4M1.1%
W. P. Carey Inc. Reit280KUS$20.6M1.0%
Mid-america Apartment Communities, Inc.147KUS$19.4M0.98%
Healthpeak Properties, Inc.879KUS$19.2M0.97%
Omega Healthcare Investors, Inc.378KUS$19.1M0.97%
Sun Communities, Inc.155KUS$19.1M0.96%
Regency Centers Corporation231KUS$18.6M0.94%
Lamar Advertising Company108KUS$17.3M0.87%
Equity Lifestyle Properties, Inc.245KUS$15.9M0.80%
Udr, Inc.411KUS$15.7M0.79%
Gaming And Leisure Properties, Inc.345KUS$15.5M0.78%
American Homes 4 Rent425KUS$14.2M0.72%
Eastgroup Properties, Inc.67,662US$14.1M0.71%
Bxp, Inc.201KUS$14.1M0.71%
Camden Property Trust124KUS$13.8M0.70%
Federal Realty Investment Trust109KUS$13.5M0.68%
American Healthcare Reit, Inc.242KUS$13.5M0.68%
Brixmor Property Group Inc.387KUS$12.2M0.62%
Cubesmart287KUS$11.9M0.60%
Caretrust Reit, Inc.282KUS$11.8M0.60%
Agree Realty Corporation150KUS$11.7M0.59%
Nnn Reit, Inc.239KUS$11.4M0.57%
Alexandria Real Estate Equities, Inc.217KUS$11.2M0.56%
First Industrial Realty Trust, Inc.167KUS$11M0.56%
Rexford Industrial Realty, Inc.286KUS$10.8M0.55%
Ryman Hospitality Properties, Inc. (reit)77,412US$10.3M0.52%
Terreno Realty Corporation132KUS$9.46M0.48%
Stag Industrial, Inc.242KUS$9.25M0.47%
Macerich Company (the)354KUS$9.14M0.46%
Healthcare Realty Trust Incorporated423KUS$8.88M0.45%
Vornado Realty Trust221KUS$8.71M0.44%
Essential Properties Realty Trust, Inc.272KUS$8.51M0.43%
Rayonier Inc. Reit384KUS$8.37M0.42%
Kite Realty Group Trust255KUS$7.3M0.37%
Phillips Edison & Company, Inc.159KUS$6.74M0.34%
Sabra Health Care Reit, Inc.314KUS$6.66M0.34%
Cousins Properties Incorporated206KUS$6.5M0.33%
Outfront Media Inc.199KUS$6.34M0.32%
Epr Properties94,514US$5.87M0.30%
Tanger Inc.141KUS$5.75M0.29%
Kilroy Realty Corporation146KUS$5.66M0.29%
Copt Defense Properties143KUS$5.43M0.27%
Millrose Properties, Inc.193KUS$5.41M0.27%
Broadstone Net Lease, Inc.240KUS$5.14M0.26%
Americold Realty Trust, Inc.361KUS$5.08M0.26%
Independence Realty Trust, Inc.296KUS$4.92M0.25%
Sl Green Realty Corp89,817US$4.75M0.24%
National Health Investors, Inc.60,422US$4.63M0.23%
Highwoods Properties, Inc.137KUS$4.55M0.23%
Apple Hospitality Reit, Inc.271KUS$4.48M0.23%
Lxp Industrial Trust72,530US$4.39M0.22%
Acadia Realty Trust169KUS$3.79M0.19%
Curbline Properties Corp.122KUS$3.74M0.19%
Lineage, Inc.87,619US$3.71M0.19%
Urban Edge Properties159KUS$3.61M0.18%
Four Corners Property Trust, Inc.138KUS$3.52M0.18%
Park Hotels & Resorts Inc.233KUS$3.5M0.18%
Inventrust Properties Corp.97,766US$3.46M0.17%
Diamondrock Hospitality Company254KUS$3.36M0.17%
Medical Properties Trust, Inc.629KUS$2.91M0.15%
Pebblebrook Hotel Trust142KUS$2.72M0.14%
Netstreit Corp.124KUS$2.66M0.13%
Sunstone Hotel Investors, Inc.225KUS$2.65M0.13%
Diversified Healthcare Trust278KUS$2.48M0.13%
Ltc Properties, Inc.61,503US$2.47M0.12%
Douglas Emmett, Inc.209KUS$2.47M0.12%
Getty Realty Corporation72,058US$2.46M0.12%
Xenia Hotels & Resorts, Inc.116KUS$2.38M0.12%
Smartstop Self Storage Reit, Inc.70,527US$2.37M0.12%
Innovative Industrial Properties, Inc.35,920US$2.11M0.11%
Global Net Lease, Inc.239KUS$2.08M0.10%
Rlj Lodging Trust154KUS$1.89M0.10%
Janus Living, Inc.59,356US$1.79M0.09%
Umh Properties, Inc.104KUS$1.58M0.08%
Piedmont Realty Trust, Inc.155KUS$1.5M0.08%
American Assets Trust, Inc.62,225US$1.47M0.07%
Cbl & Associates Properties, Inc.23,389US$1.37M0.07%
Easterly Government Properties, Inc.54,351US$1.32M0.07%
Safehold Inc. New72,046US$1.17M0.06%
D/b/a Centerspace20,867US$1.14M0.06%

Every holding of iShares FTSE NAREIT All Equity REIT Index Fund

Source

View original at SEC

Related