iShares Global REIT ETF

iShares Global REIT ETF reported 227 holdings worth US$5.13B as of Jul 31, 2026 (Form N-PORT)

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

iShares Global REIT ETF reported 227 holdings worth US$5.13B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
227
Value as reported
US$5.13B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.1.94MUS$454M8.9%
Prologis, Inc.2.55MUS$369M7.2%
Equinix, Inc.270KUS$275M5.4%
Simon Property Group, Inc.876KUS$201M3.9%
Digital Realty Trust, Inc.992KUS$187M3.6%
Realty Income Corporation2.56MUS$163M3.2%
Public Storage460KUS$149M2.9%
Ventas, Inc.1.33MUS$124M2.4%
Iron Mountain Incorporated (delaware)810KUS$99.1M1.9%
Extra Space Storage Inc574KUS$85M1.7%
Vici Properties Inc.2.97MUS$78.4M1.5%
Avalonbay Communities, Inc.380KUS$70.6M1.4%
Equity Residential1.02MUS$67.9M1.3%
Essex Property Trust, Inc.175KUS$49.8M0.97%
Segro Plc3.7MUS$48.3M0.94%
Invitation Homes Inc.1.62MUS$48.3M0.94%
Host Hotels & Resorts, Inc.1.86MUS$46.7M0.91%
Kimco Realty Corporation (hc)1.81MUS$46.2M0.90%
W. P. Carey Inc. Reit606KUS$44.6M0.87%
Mid-america Apartment Communities, Inc.317KUS$42M0.82%
Healthpeak Properties, Inc.1.9MUS$41.5M0.81%
Omega Healthcare Investors, Inc.815KUS$41.3M0.80%
Sun Communities, Inc.334KUS$41.2M0.80%
Regency Centers Corporation499KUS$40.1M0.78%
Equity Lifestyle Properties, Inc.528KUS$34.4M0.67%
Udr, Inc.888KUS$33.9M0.66%
Gaming And Leisure Properties, Inc.745KUS$33.4M0.65%
American Homes 4 Rent917KUS$30.7M0.60%
Eastgroup Properties, Inc.146KUS$30.5M0.60%
Bxp, Inc.434KUS$30.4M0.59%
Camden Property Trust270KUS$29.9M0.58%
Federal Realty Investment Trust235KUS$29.2M0.57%
American Healthcare Reit, Inc.523KUS$29.1M0.57%
Klepierre Sa609KUS$27.7M0.54%
Brixmor Property Group Inc.834KUS$26.3M0.51%
Cubesmart619KUS$25.7M0.50%
Caretrust Reit, Inc.607KUS$25.4M0.50%
Agree Realty Corporation323KUS$25.2M0.49%
Nnn Reit, Inc.517KUS$24.6M0.48%
Alexandria Real Estate Equities, Inc.470KUS$24.2M0.47%
First Industrial Realty Trust, Inc.362KUS$23.8M0.46%
Rexford Industrial Realty, Inc.619KUS$23.4M0.46%
Ryman Hospitality Properties, Inc. (reit)168KUS$22.4M0.44%
Merlin Properties Socimi, S.a.1.18MUS$20.6M0.40%
Aedifica Sa254KUS$20.6M0.40%
Terreno Realty Corporation287KUS$20.6M0.40%
Stag Industrial, Inc.523KUS$20M0.39%
Macerich Company (the)773KUS$20M0.39%
Land Securities Group Plc2.04MUS$19.4M0.38%
Healthcare Realty Trust Incorporated918KUS$19.3M0.38%
Vornado Realty Trust479KUS$18.9M0.37%
Nippon Building Fund, Inc.22,087US$18.6M0.36%
Essential Properties Realty Trust, Inc.589KUS$18.4M0.36%
British Land Company Plc2.79MUS$16.7M0.32%
Londonmetric Property Plc6.06MUS$16M0.31%
Kite Realty Group Trust553KUS$15.8M0.31%
Tritax Big Box Reit Plc6.72MUS$15.5M0.30%
Phillips Edison & Company, Inc.344KUS$14.6M0.28%
Sabra Health Care Reit, Inc.682KUS$14.4M0.28%
Cousins Properties Incorporated447KUS$14.1M0.27%
Japan Real Estate Investment Corp.18,398US$14.1M0.27%
Fibra Uno Administracion Sa De Cv Series -11-7.6MUS$13.7M0.27%
Japan Metropolitan Fund Investment Corporation18,453US$13.6M0.27%
Prologis Property Mexico, S.a. De C.v.3.01MUS$13.5M0.26%
Warehouses De Pauw Sa519KUS$13.4M0.26%
Epr Properties206KUS$12.8M0.25%
Tanger Inc.306KUS$12.5M0.24%
Kilroy Realty Corporation316KUS$12.3M0.24%
Gecina Sa140KUS$12.1M0.24%
Copt Defense Properties312KUS$11.8M0.23%
Glp J-reit13,020US$11.8M0.23%
Millrose Properties, Inc.420KUS$11.7M0.23%
Fibra Mty13.1MUS$11.3M0.22%
Nippon Prologis Reit, Inc.19,614US$11.1M0.22%
Broadstone Net Lease, Inc.520KUS$11.1M0.22%
Americold Realty Trust, Inc.781KUS$11M0.21%
Independence Realty Trust, Inc.644KUS$10.7M0.21%
Nomura Real Estate Master Fund, Inc.11,020US$10.5M0.21%
Sl Green Realty Corp195KUS$10.3M0.20%
Highwoods Properties, Inc.300KUS$9.94M0.19%
National Health Investors, Inc.130KUS$9.94M0.19%
Kdx Realty Investment Corporation10,121US$9.89M0.19%
Growthpoint Properties Limited9.22MUS$9.87M0.19%
Apple Hospitality Reit, Inc.590KUS$9.74M0.19%
Lxp Industrial Trust160KUS$9.66M0.19%
Orix Jreit Inc.14,303US$9.26M0.18%
Unite Group Plc1.23MUS$8.92M0.17%
Covivio Sa145KUS$8.87M0.17%
United Urban Investment Corporation8,629US$8.82M0.17%
Derwent London Plc308KUS$8.73M0.17%
Daiwa House Reit Investment Corporation11,031US$8.54M0.17%
Primary Health Properties Plc6.59MUS$8.39M0.16%
Acadia Realty Trust366KUS$8.23M0.16%
Lineage, Inc.191KUS$8.1M0.16%
Curbline Properties Corp.264KUS$8.07M0.16%
Shaftesbury Capital Plc4.08MUS$7.9M0.15%
Urban Edge Properties346KUS$7.85M0.15%
Japan Hotel Reit Investment Corporation15,347US$7.82M0.15%
Invincible Investment Corp.19,859US$7.61M0.15%
Four Corners Property Trust, Inc.297KUS$7.61M0.15%

Every holding of iShares Global REIT ETF

Source

View original at SEC

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