ETF:IFGL | ETF Holdings Page 3 | iShares International Developed Real Estate ETF

IFGL ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares International Developed Real Estate ETF
Report date2026-04-30
Reported holdings278
SEC series IDS000018146

Positions 201–278 of 278

TickerIssuerWeightValue (USD)Balance
PUBLIC PROPERTY INVEST ASAPUBLIC PROPERTY INVEST ASA0.072787%64,160.1230,266 NS
Picton Property Income LimitedPicton Property Income Limited0.072724%64,104.5961,023 NS
Champion Real Estate Investment TrustChampion Real Estate Investment Trust0.071474%63,003.02211,000 NS
ESR Kendall Square REIT Co., Ltd.ESR Kendall Square REIT Co., Ltd.0.069837%61,559.7720,178 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.0694%61,174.6895,921 NS
Ichigo Office REIT Investment CorporationIchigo Office REIT Investment Corporation0.069088%60,899.97105 NS
SOSiLA Logistics REIT, Inc.SOSiLA Logistics REIT, Inc.0.068575%60,447.1377 NS
ENTRA ASAENTRA ASA0.068402%60,294.675,310 NS
MIRAI CorporationMIRAI Corporation0.068359%60,257.34205 NS
ARGOSY PROPERTY LIMITEDARGOSY PROPERTY LIMITED0.06597%58,151.4491,145 NS
MIRARTH Real Estate Investment CorporationMIRARTH Real Estate Investment Corporation0.065085%57,370.64102 NS
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP0.064637%56,975.65197,068 NS
Shinhan Alpha REIT Co., Ltd.Shinhan Alpha REIT Co., Ltd.0.064123%56,522.9613,857 NS
Platzer Fastigheter Holding AB (publ)Platzer Fastigheter Holding AB (publ)0.063467%55,944.67,475 NS
SUNEVISION HOLDINGS LTD.SUNEVISION HOLDINGS LTD.0.061618%54,314.9569,000 NS
CUSTODIAN PROPERTY INCOME REIT PLCCUSTODIAN PROPERTY INCOME REIT PLC0.061456%54,172.3747,571 NS
LOTTE REIT Co., Ltd.LOTTE REIT Co., Ltd.0.060059%52,940.5317,685 NS
DIGITAL CORE REITDIGITAL CORE REIT0.05846%51,530.9999,800 NS
Far East Hospitality TrustFar East Hospitality Trust0.058067%51,184.4113,300 NS
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED0.056872%50,131.3631,675 NS
Logistea ABLogistea AB0.056712%49,990.7432,968 NS
Abacus Storage KingAbacus Storage King0.056231%49,566.2948,236 NS
Hamborner REIT AGHamborner REIT AG0.053242%46,931.338,254 NS
NEWRIVER REIT PLCNEWRIVER REIT PLC0.052548%46,320.2645,387 NS
PPHE Hotel Group LimitedPPHE Hotel Group Limited0.052462%46,244.392,253 NS
Grand City Properties S.A.Grand City Properties S.A.0.049478%43,613.953,875 NS
SOCIAL HOUSING REIT PLCSOCIAL HOUSING REIT PLC0.048634%42,869.6943,216 NS
ASCENCIO SAASCENCIO SA0.047363%41,749.68713 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.047014%41,441.61113,875 NS
Stendorren Fastigheter ABStendorren Fastigheter AB0.046614%41,089.272,022 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.046141%40,672.2940,672.29 NS
LIFESTYLE COMMUNITIES LTDLIFESTYLE COMMUNITIES LTD0.044709%39,410.2911,534 NS
Centuria Office REITCenturia Office REIT0.043624%38,453.2257,124 NS
STRIDE PROPERTY LIMITEDSTRIDE PROPERTY LIMITED0.043218%38,096.158,097 NS
One REIT, Inc.One REIT, Inc.0.043085%37,978.7476 NS
EUROEURO0.042033%37,051.4831,569.45 NS
Abacus GroupAbacus Group0.041989%37,012.2650,252 NS
NSI N.V.NSI N.V.0.040016%35,273.571,770 NS
Starts Proceed Investment CorporationStarts Proceed Investment Corporation0.039403%34,732.8428 NS
SANKEI REAL ESTATE Inc.SANKEI REAL ESTATE Inc.0.037922%33,427.2342 NS
SUNLIGHT REAL ESTATE INVESTMENT TRUSTSUNLIGHT REAL ESTATE INVESTMENT TRUST0.037906%33,413.08112,000 NS
Schroder Real Estate Investment Trust LimitedSchroder Real Estate Investment Trust Limited0.037818%33,335.9751,198 NS
HELICAL PLCHELICAL PLC0.03727%32,852.8512,614 NS
IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.0.037129%32,728.616,535 NS
Deutsche EuroShop AGDeutsche EuroShop AG0.036454%32,133.81,387 NS
Corem Property Group ABCorem Property Group AB0.035372%31,179.4189,814 NS
Vastned NVVastned NV0.035058%30,903.02869 NS
Healthcare & Medical Investment CorporationHealthcare & Medical Investment Corporation0.033488%29,518.6440 NS
Peach Property Group AGPeach Property Group AG0.033036%29,120.914,569 NS
Prosperity Real Estate Investment TrustProsperity Real Estate Investment Trust0.032328%28,496.65155,000 NS
Samty Residential Investment CorporationSamty Residential Investment Corporation0.03094%27,273.1841 NS
HOME INVEST BELGIUM SAHOME INVEST BELGIUM SA0.029721%26,198.081,162 NS
AEW UK REIT PLCAEW UK REIT PLC0.029207%25,745.4818,369 NS
FastPartner ABFastPartner AB0.028445%25,073.965,846 NS
REIM26DJ US REAL ESTATE JUN260.028144%24,808.5615 NC
Sveafastigheter AB (publ)Sveafastigheter AB (publ)0.027431%24,180.176,624 NS
HONG KONG DOLLARHONG KONG DOLLAR0.02503%22,063.11172,809.29 NS
HOME REIT PLCHOME REIT PLC0.024092%21,236.76157,643 NS
JAPANESE YENJAPANESE YEN0.022631%19,948.63,123,053 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.022561%19,887.3325,312.59 NS
Neobo Fastigheter AB (publ)Neobo Fastigheter AB (publ)0.019322%17,032.089,731 NS
JR GLOBAL REITJR GLOBAL REIT0.01913%16,862.9421,160 NS
Heba Fastighets AktiebolagHeba Fastighets Aktiebolag0.018869%16,632.676,034 NS
Regional REIT LimitedRegional REIT Limited0.01767%15,575.3213,202 NS
SWEDISH KRONESWEDISH KRONE0.016674%14,697.63135,699.53 NS
RESIDENTIAL SECURE INCOME PLCRESIDENTIAL SECURE INCOME PLC0.015442%13,611.5318,945 NS
Citycon OyjCitycon Oyj0.01311%11,556.413,002 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.010794%9,5156,992.47 NS
TPXMM26MINI TPX IDX FUT JUN260.007426%6,545.6410 NC
CANADIAN DOLLARCANADIAN DOLLAR0.00514%4,530.96,154.55 NS
SWISS FRANCSWISS FRANC0.005102%4,497.293,513.96 NS
VGM6EURO STOXX 50 JUN260.004584%4,040.682 NC
KOREAN WONKOREAN WON0.004048%3,567.935,291,957 NS
NORWEGIAN KRONENORWEGIAN KRONE0.002566%2,262.2320,958.89 NS
ISRAELI SHEKELISRAELI SHEKEL0.002517%2,218.666,540.06 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.00237%2,089.453,536.95 NS
NSI NV DRIPNSI NV DRIP0.001956%1,724.211,770 NS
SGK26MSCI SING IX ETS MAY260.00157%1,383.717 NC

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