Holdings (Monthly)
Guide ↗
iShares Global REIT ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC. | 95040Q104 | Apr 2024 | 1,936,999 | +123,860 | $454.1M | +33.0% | 8.85% | EC |
| 2 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 2,553,336 | +107,426 | $369.2M | +15.6% | 7.20% | EC |
| 3 | EQUINIX, INC. | 29444U700 | Apr 2024 | 269,854 | +12,162 | $275.1M | +30.0% | 5.36% | EC |
| 4 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 875,595 | +21,295 | $200.8M | +22.9% | 3.91% | EC |
| 5 | DIGITAL REALTY TRUST, INC. | 253868103 | Apr 2024 | 991,563 | +84,332 | $186.9M | +24.2% | 3.64% | EC |
| 6 | REALTY INCOME CORPORATION | 756109104 | Apr 2024 | 2,557,081 | +142,622 | $163.3M | +10.6% | 3.18% | EC |
| 7 | PUBLIC STORAGE. | 74460D109 | Apr 2024 | 460,285 | +43,829 | $149.2M | +29.7% | 2.91% | EC |
| 8 | VENTAS, INC. | 92276F100 | Apr 2024 | 1,326,947 | +92,345 | $124.1M | +29.4% | 2.42% | EC |
| 9 | GOODMAN GROUP | N/A | Jan 2026 | 5,470,827 | +5,461,052 | $113.9M | +977.0% | 2.22% | — |
| 10 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 809,774 | +36,191 | $99.1M | +39.0% | 1.93% | EC |
| 11 | EXTRA SPACE STORAGE INC. | 30225T102 | Apr 2024 | 574,237 | +18,758 | $85.0M | +10.9% | 1.66% | EC |
| 12 | VICI PROPERTIES INC. | 925652109 | Apr 2024 | 2,973,722 | +157,109 | $78.4M | -0.9% | 1.53% | EC |
| 13 | AVALONBAY COMMUNITIES, INC. | 053484101 | Apr 2024 | 380,442 | +5,468 | $70.6M | +6.0% | 1.38% | EC |
| 14 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 1,021,773 | +23,086 | $67.9M | +9.1% | 1.32% | EC |
| 15 | ESSEX PROPERTY TRUST, INC. | 297178105 | Apr 2024 | 175,296 | +7,111 | $49.8M | +17.6% | 0.97% | EC |
| 16 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 1,624,497 | +9,905 | $48.3M | +11.9% | 0.94% | EC |
| 17 | HOST HOTELS & RESORTS, INC. | 44107P104 | Apr 2024 | 1,856,963 | +49,264 | $46.7M | +39.3% | 0.91% | EC |
| 18 | KIMCO REALTY CORPORATION. | 49446R109 | Apr 2024 | 1,812,491 | +51,946 | $46.2M | +24.4% | 0.90% | EC |
| 19 | W.P. CAREY INC. | 92936U109 | Apr 2024 | 606,007 | +35,093 | $44.6M | +12.0% | 0.87% | EC |
| 20 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | Apr 2024 | 317,153 | +10,826 | $42.0M | +2.0% | 0.82% | EC |
| 21 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | Apr 2024 | 1,901,809 | +73,751 | $41.5M | +31.7% | 0.81% | EC |
| 22 | OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | Apr 2024 | 815,138 | +37,708 | $41.3M | +21.0% | 0.80% | EC |
| 23 | SUN COMMUNITIES, INC. | 866674104 | Apr 2024 | 333,857 | +11,421 | $41.2M | +0.3% | 0.80% | EC |
| 24 | REGENCY CENTERS CORPORATION | 758849103 | Apr 2024 | 499,481 | +23,353 | $40.1M | +15.6% | 0.78% | EC |
| 25 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Apr 2024 | 528,018 | +21,387 | $34.4M | +7.4% | 0.67% | EC |
| 26 | UDR, INC. | 902653104 | Apr 2024 | 887,555 | +16,555 | $33.9M | +4.7% | 0.66% | EC |
| 27 | Gaming and Leisure Properties, Inc. | 36467J108 | Apr 2024 | 744,962 | +29,067 | $33.4M | +4.2% | 0.65% | EC |
| 28 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 917,358 | +15,957 | $30.7M | +8.6% | 0.60% | EC |
| 29 | EASTGROUP PROPERTIES, INC. | 277276101 | Apr 2024 | 146,097 | +6,290 | $30.5M | +20.2% | 0.60% | EC |
| 30 | BXP, INC. | 101121101 | Apr 2024 | 433,907 | +16,002 | $30.4M | +12.6% | 0.59% | EC |
| 31 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | Apr 2024 | 235,054 | +10,217 | $29.2M | +28.2% | 0.57% | EC |
| 32 | AMERICAN HEALTHCARE REIT, INC. | 398182303 | Jan 2026 | 523,003 | +82,339 | $29.1M | +40.7% | 0.57% | EC |
| 33 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | Apr 2024 | 833,817 | +32,376 | $26.3M | +22.4% | 0.51% | EC |
| 34 | CUBESMART | 229663109 | Apr 2024 | 618,875 | +23,001 | $25.7M | +14.7% | 0.50% | EC |
| 35 | CARETRUST REIT, INC. | 14174T107 | Apr 2024 | 606,694 | +20,926 | $25.4M | +16.3% | 0.50% | EC |
| 36 | AGREE REALTY CORPORATION | 008492100 | Apr 2024 | 323,425 | +24,378 | $25.2M | +16.5% | 0.49% | EC |
| 37 | NNN REIT, INC. | 637417106 | Apr 2024 | 517,250 | +24,971 | $24.6M | +19.8% | 0.48% | EC |
| 38 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Apr 2024 | 469,654 | +18,137 | $24.2M | -2.1% | 0.47% | EC |
| 39 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | Apr 2024 | 361,849 | +24,882 | $23.8M | +21.8% | 0.46% | EC |
| 40 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | Apr 2024 | 618,929 | +3,169 | $23.4M | -6.3% | 0.46% | EC |
| 41 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | Apr 2024 | 167,826 | +6,594 | $22.4M | +46.9% | 0.44% | EC |
| 42 | TERRENO REALTY CORPORATION | 88146M101 | Apr 2024 | 287,101 | +20,182 | $20.6M | +25.2% | 0.40% | EC |
| 43 | STAG INDUSTRIAL, INC. | 85254J102 | Apr 2024 | 523,451 | +31,272 | $20.0M | +8.5% | 0.39% | EC |
| 44 | THE MACERICH COMPANY | 554382101 | Apr 2024 | 772,791 | +108,727 | $20.0M | +58.9% | 0.39% | EC |
| 45 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | Apr 2024 | 918,326 | +52,810 | $19.3M | +32.8% | 0.38% | EC |
| 46 | VORNADO REALTY TRUST | 929042109 | Apr 2024 | 479,090 | +14,034 | $18.9M | +27.3% | 0.37% | EC |
| 47 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | Apr 2024 | 589,110 | +70,540 | $18.4M | +17.1% | 0.36% | EC |
| 48 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | Apr 2024 | 344,003 | +13,657 | $14.6M | +22.1% | 0.28% | EC |
| 49 | SABRA HEALTH CARE REIT, INC. | 78573L106 | Apr 2024 | 681,941 | +60,190 | $14.4M | +24.0% | 0.28% | EC |
| 50 | COUSINS PROPERTIES INCORPORATED | 222795502 | Apr 2024 | 447,073 | +6,498 | $14.1M | +26.8% | 0.27% | EC |
| 51 | EPR PROPERTIES | 26884U109 | Apr 2024 | 205,509 | +8,660 | $12.8M | +19.5% | 0.25% | EC |
| 52 | RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | Apr 2024 | 795,606 | +12,213 | $12.6M | +12.1% | 0.25% | — |
| 53 | Tanger Inc. | 875465106 | Apr 2024 | 306,252 | +13,797 | $12.5M | +30.1% | 0.24% | EC |
| 54 | KILROY REALTY CORPORATION | 49427F108 | Apr 2024 | 316,481 | +6,698 | $12.3M | +15.0% | 0.24% | EC |
| 55 | COPT DEFENSE PROPERTIES | 22002T108 | Apr 2024 | 311,932 | +13,154 | $11.8M | +28.6% | 0.23% | EC |
| 56 | Granite Real Estate Investment Trust | 387437205 | Jan 2026 | 164,949 | +5,903 | $11.3M | +10.3% | 0.22% | — |
| 57 | Fibra Mty, S.A.P.I. de C.V. | P13549129 | Jan 2026 | 13,079,261 | +6,869,400 | $11.3M | +114.4% | 0.22% | EC |
| 58 | BROADSTONE NET LEASE, INC. | 11135E203 | Apr 2024 | 519,875 | +22,580 | $11.1M | +20.9% | 0.22% | EC |
| 59 | AMERICOLD REALTY TRUST, INC. | 03064D108 | Apr 2024 | 781,101 | +26,681 | $11.0M | +17.6% | 0.21% | EC |
| 60 | EMBASSY OFFICE PARKS REIT | Y2R9YR104 | Jan 2026 | 2,382,205 | +72,871 | $10.9M | +0.2% | 0.21% | — |
| 61 | INDEPENDENCE REALTY TRUST, INC. | 45378A106 | Apr 2024 | 643,527 | +16,032 | $10.7M | +2.1% | 0.21% | EC |
| 62 | SL GREEN REALTY CORP. | 78440X887 | Apr 2024 | 194,958 | +6,593 | $10.3M | +22.3% | 0.20% | EC |
| 63 | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | Apr 2024 | 416,944 | +5,934 | $10.3M | -11.4% | 0.20% | — |
| 64 | HIGHWOODS PROPERTIES, INC. | 431284108 | Apr 2024 | 300,064 | +14,067 | $9.9M | +34.5% | 0.19% | EC |
| 65 | NATIONAL HEALTH INVESTORS, INC. | 63633D104 | Apr 2024 | 129,649 | +7,471 | $9.9M | -1.0% | 0.19% | EC |
| 66 | Apple Hospitality REIT, Inc. | 03784Y200 | Apr 2024 | 589,804 | +4,300 | $9.7M | +42.9% | 0.19% | EC |
| 67 | LXP INDUSTRIAL TRUST | 529043408 | Jan 2026 | 159,574 | +7,344 | $9.7M | +28.1% | 0.19% | EC |
| 68 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 577,068 | +17,792 | $9.4M | +16.1% | 0.18% | — |
| 69 | ACADIA REALTY TRUST | 004239109 | Apr 2024 | 366,163 | +21,297 | $8.2M | +19.2% | 0.16% | EC |
| 70 | LINEAGE, INC. | 53566V106 | Jan 2026 | 191,147 | +4,645 | $8.1M | +21.6% | 0.16% | EC |
| 71 | CURBLINE PROPERTIES CORP. | 23128Q101 | Jan 2026 | 263,524 | +8,949 | $8.1M | +30.8% | 0.16% | EC |
| 72 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 773,856 | +20,930 | $7.9M | +11.7% | 0.15% | — |
| 73 | URBAN EDGE PROPERTIES | 91704F104 | Apr 2024 | 346,221 | +16,382 | $7.8M | +22.4% | 0.15% | EC |
| 74 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Apr 2024 | 297,124 | +22,605 | $7.6M | +12.4% | 0.15% | EC |
| 75 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 352,234 | +12,028 | $7.4M | +11.3% | 0.14% | — |
| 76 | DIAMONDROCK HOSPITALITY COMPANY | 252784301 | Apr 2024 | 559,163 | +19,117 | $7.4M | +49.3% | 0.14% | EC |
| 77 | INVENTRUST PROPERTIES CORP. | 46124J201 | Apr 2024 | 206,700 | +1,185 | $7.3M | +21.2% | 0.14% | EC |
| 78 | HAMMERSON PLC | G4273Q206 | Jan 2026 | 1,406,230 | +68,043 | $7.3M | +12.0% | 0.14% | EC |
| 79 | MEDICAL PROPERTIES TRUST, INC. | 58463J304 | Apr 2024 | 1,384,245 | +66,970 | $6.4M | -3.1% | 0.12% | EC |
| 80 | SUNSTONE HOTEL INVESTORS, INC. | 867892101 | Apr 2024 | 498,889 | +27,213 | $5.9M | +42.0% | 0.11% | EC |
| 81 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 715,244 | +36,440 | $5.6M | +4.9% | 0.11% | — |
| 82 | NETSTREIT CORP. | 64119V303 | Apr 2024 | 257,474 | +39,463 | $5.5M | +34.5% | 0.11% | EC |
| 83 | XENIA HOTELS & RESORTS, INC. | 984017103 | Apr 2024 | 260,935 | +14,588 | $5.4M | +47.8% | 0.10% | EC |
| 84 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 327,136 | +18,238 | $5.3M | +42.4% | 0.10% | — |
| 85 | LTC PROPERTIES, INC. | 502175102 | Apr 2024 | 132,707 | +13,151 | $5.3M | +22.5% | 0.10% | EC |
| 86 | GETTY REALTY CORP. | 374297109 | Apr 2024 | 154,708 | +15,532 | $5.3M | +27.1% | 0.10% | EC |
| 87 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 111,678 | +5,847 | $5.3M | -1.4% | 0.10% | — |
| 88 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | Apr 2024 | 77,984 | +4,213 | $4.6M | +28.7% | 0.09% | EC |
| 89 | Killam Apartment Real Estate Investment Trust | 49410M102 | Apr 2024 | 330,373 | +18,877 | $4.4M | +9.2% | 0.09% | — |
| 90 | BTG Pactual Logistica FII | P9412K309 | Jan 2026 | 189,012 | +60,238 | $3.8M | +49.7% | 0.07% | — |
| 91 | Crombie Real Estate Investment Trust | 227107109 | Apr 2024 | 298,690 | +10,168 | $3.7M | +12.6% | 0.07% | — |
| 92 | Mindspace Business Parks REIT | Y60386102 | Jan 2026 | 719,644 | +168,330 | $3.7M | +24.2% | 0.07% | — |
| 93 | Allied Properties Real Estate Investment Trust | 019456102 | Apr 2024 | 496,658 | +163,062 | $3.5M | +1.1% | 0.07% | — |
| 94 | AMERICAN ASSETS TRUST, INC. | 024013104 | Apr 2024 | 140,651 | +4,733 | $3.3M | +35.2% | 0.06% | EC |
| 95 | UMH PROPERTIES, INC. | 903002103 | Jan 2026 | 219,006 | +7,440 | $3.3M | +0.1% | 0.06% | EC |
| 96 | PIEDMONT REALTY TRUST, INC. | 720190206 | Apr 2024 | 339,440 | +11,553 | $3.3M | +19.1% | 0.06% | EC |
| 97 | EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | Jan 2026 | 119,094 | +7,929 | $2.9M | +11.6% | 0.06% | EC |
| 98 | CENTERSPACE | 15202L107 | Apr 2024 | 46,354 | +1,488 | $2.5M | -11.8% | 0.05% | EC |
| 99 | SAFEHOLD INC. | 78646V107 | Apr 2024 | 151,959 | +5,208 | $2.5M | +18.7% | 0.05% | EC |
| 100 | RL Commercial REIT Inc | Y7319E103 | Jan 2026 | 20,543,400 | +1,551,200 | $2.4M | +5.2% | 0.05% | EC |
| 101 | JBG SMITH PROPERTIES | 46590V100 | Apr 2024 | 167,668 | +12,554 | $2.4M | -9.8% | 0.05% | EC |
| 102 | FAIRVEST LIMITED | S2697S102 | Jan 2026 | 5,157,209 | +1,435,045 | $2.3M | +50.9% | 0.04% | EC |
| 103 | DigiCo Infrastructure REIT | Q318A4108 | Jan 2026 | 1,143,303 | +39,205 | $2.0M | +3.4% | 0.04% | — |
| 104 | Aspen Group Ltd | Q05677101 | Jan 2026 | 555,402 | +18,993 | $2.0M | +1.4% | 0.04% | — |
| 105 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Apr 2024 | 388,768 | +13,268 | $2.0M | -21.0% | 0.04% | EC |
| 106 | CARE PROPERTY INVEST NV | B1464S103 | Jan 2026 | 113,212 | +3,844 | $1.6M | +3.8% | 0.03% | EC |
| 107 | Vinci Shopping Centers FII - FII | P9799K104 | Jan 2026 | 78,663 | +4,565 | $1.6M | +5.8% | 0.03% | — |
| 108 | Knowledge Realty Trust | Y48158102 | Jan 2026 | 1,309,434 | +364,369 | $1.6M | +28.7% | 0.03% | — |
| 109 | Hedge Brasil Shopping FII | P5197H107 | Jan 2026 | 387,642 | +46,202 | $1.5M | +12.8% | 0.03% | — |
| 110 | ARGOSY PROPERTY LIMITED | Q0525Z126 | Jan 2026 | 2,223,614 | +233,794 | $1.4M | -2.6% | 0.03% | EC |
| 111 | DIGITAL CORE REIT | Y2076L101 | Jan 2026 | 2,383,600 | +76,800 | $1.2M | -6.2% | 0.02% | — |
| 112 | Shinhan Alpha REIT Co., Ltd. | Y7T4AZ118 | Jan 2026 | 315,033 | +10,788 | $1.2M | -6.1% | 0.02% | EC |
| 113 | Bresco Logistica FII RL | P1S6N1118 | Jan 2026 | 48,347 | +4,930 | $1.1M | +11.1% | 0.02% | — |
| 114 | ESR Kendall Square REIT Co., Ltd. | Y2S0MS103 | Jan 2026 | 452,962 | +15,466 | $1.0M | -22.2% | 0.02% | EC |
| 115 | Vinci Logistica FII - FII | P979AQ109 | Jan 2026 | 44,382 | +5,519 | $805K | +6.2% | 0.02% | — |
| 116 | Vastned NV | B52491105 | Jan 2026 | 21,926 | +744 | $752K | -0.2% | 0.01% | EC |
| 117 | Alianza Trust Renda Imobiliaria FII - FII | P0R621106 | Jan 2026 | 348,446 | +31,619 | $689K | +6.4% | 0.01% | — |
| 118 | HOME INVEST BELGIUM SA | B4S13Y126 | Jan 2026 | 27,998 | +553 | $651K | +6.0% | 0.01% | EC |
| 119 | AEW UK REIT PLC | G012AV108 | Jan 2026 | 425,167 | +102,279 | $613K | +28.5% | 0.01% | EC |
| 120 | Regional REIT Limited | G7418M105 | Jan 2026 | 341,793 | +12,061 | $457K | -1.0% | 0.01% | EC |