iShares Select U.S. REIT ETF
iShares Select U.S. REIT ETF reported 30 holdings worth US$2.1B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
iShares Select U.S. REIT ETF reported 30 holdings worth US$2.1B as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$2.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 758K | US$178M | 8.5% |
| Prologis, Inc. | 1.16M | US$168M | 8.0% |
| Equinix, Inc. | 152K | US$155M | 7.3% |
| American Tower Corporation (reit) | 843K | US$146M | 6.9% |
| Simon Property Group, Inc. | 586K | US$134M | 6.4% |
| Public Storage | 339K | US$110M | 5.2% |
| Realty Income Corporation | 1.45M | US$92.6M | 4.4% |
| Digital Realty Trust, Inc. | 485K | US$91.5M | 4.4% |
| Ventas, Inc. | 976K | US$91.3M | 4.3% |
| Iron Mountain Incorporated (delaware) | 616K | US$75.4M | 3.6% |
| Crown Castle Inc. | 904K | US$68.9M | 3.3% |
| Extra Space Storage Inc | 457K | US$67.7M | 3.2% |
| Vici Properties Inc. | 2.34M | US$61.7M | 2.9% |
| Avalonbay Communities, Inc. | 313K | US$58.1M | 2.8% |
| Equity Residential | 783K | US$52M | 2.5% |
| Essex Property Trust, Inc. | 156K | US$44.5M | 2.1% |
| Sba Communications Corporation | 241K | US$43.5M | 2.1% |
| Kimco Realty Corporation (hc) | 1.67M | US$42.5M | 2.0% |
| Host Hotels & Resorts, Inc. | 1.66M | US$41.6M | 2.0% |
| Invitation Homes Inc. | 1.39M | US$41.3M | 2.0% |
| Mid-america Apartment Communities, Inc. | 293K | US$38.8M | 1.8% |
| Lamar Advertising Company | 232K | US$37.2M | 1.8% |
| Sun Communities, Inc. | 294K | US$36.2M | 1.7% |
| Regency Centers Corporation | 432K | US$34.7M | 1.6% |
| Equity Lifestyle Properties, Inc. | 519K | US$33.7M | 1.6% |
| Udr, Inc. | 834K | US$31.8M | 1.5% |
| Bxp, Inc. | 445K | US$31.2M | 1.5% |
| Eastgroup Properties, Inc. | 149K | US$31.2M | 1.5% |
| American Homes 4 Rent | 920K | US$30.8M | 1.5% |
| Federal Realty Investment Trust | 234K | US$29M | 1.4% |
Source
View original at SEC
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