Holdings (Monthly)
Guide ↗
iShares Global REIT ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMDEN PROPERTY TRUST | 133131102 | Apr 2024 | 269,867 | -8,723 | $29.9M | -1.6% | 0.58% | EC |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 18,453,073 | -7,212,739 | $18.5M | -28.1% | 0.36% | STIV |
| 3 | KITE REALTY GROUP TRUST | 49803T300 | Apr 2024 | 553,036 | -15,367 | $15.8M | +18.5% | 0.31% | EC |
| 4 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | Apr 2024 | 718,984 | -14,590 | $8.2M | -0.3% | 0.16% | — |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 7,678,677 | -4,378,533 | $7.7M | -36.3% | 0.15% | STIV |
| 6 | PARK HOTELS & RESORTS INC. | 700517105 | Apr 2024 | 501,278 | -17,992 | $7.5M | +33.0% | 0.15% | EC |
| 7 | PEBBLEBROOK HOTEL TRUST | 70509V100 | Apr 2024 | 294,529 | -12,626 | $5.6M | +60.4% | 0.11% | EC |
| 8 | GLOBAL NET LEASE, INC. | 379378201 | Apr 2024 | 513,806 | -95 | $4.5M | -7.8% | 0.09% | EC |
| 9 | RLJ LODGING TRUST | 74965L101 | Apr 2024 | 334,049 | -22,004 | $4.1M | +54.7% | 0.08% | EC |
| 10 | LOTTE REIT Co., Ltd. | Y528AU105 | Jan 2026 | 394,491 | -17,162 | $1000K | -19.8% | 0.02% | EC |