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

Companies included in IFGL

This is IFGL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 278.

TickerIssuerShares ownedUnitReported weight
GOODMAN GROUPGOODMAN GROUP235,355NS5.784764%
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited129,300NS4.180276%
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.306,600NS3.809388%
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED165,000NS3.277074%
SURDFSumitomo Realty & Development Co., Ltd.77,100NS2.711434%
Vonovia SEVonovia SE84,593NS2.585664%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares1,926,655.4677NS2.186367%
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE14,418NS1.985816%
SCENTRE GROUPSCENTRE GROUP618,657NS1.88598%
Swiss Prime Site AGSwiss Prime Site AG9,525NS1.872584%
Link Real Estate Investment TrustLink Real Estate Investment Trust306,640NS1.751629%
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY159,908NS1.718303%
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust704,003NS1.487521%
PSP Swiss Property AGPSP Swiss Property AG5,414NS1.227599%
KLEPIERRE SAKLEPIERRE SA24,597NS1.130575%
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED119,300NS1.07001%
CapitaLand Ascendas REITCapitaLand Ascendas REIT478,060NS1.06595%
NEXTDC LIMITEDNEXTDC LIMITED89,416NS1.052929%
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.49,135NS0.974764%
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD285,922NS0.95127%
AEDIFICA NVAEDIFICA NV9,895NS0.946322%
Vicinity CentresVicinity Centres454,756NS0.938154%
CHARTER HALL GROUPCHARTER HALL GROUP55,597NS0.928811%
Nippon Building Fund Inc.Nippon Building Fund Inc.954NS0.906302%
THE GPT GROUPTHE GPT GROUP227,434NS0.889852%
Sino Land Company LimitedSino Land Company Limited444,800NS0.809173%
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC87,923NS0.802577%
AZRIELI GROUP LTD.AZRIELI GROUP LTD.4,341NS0.785487%
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC265,312NS0.77476%
LEG Immobilien SELEG Immobilien SE8,965NS0.713645%
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)117,476NS0.705202%
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED157,000NS0.704017%
Hulic Co.,Ltd.Hulic Co.,Ltd.55,000NS0.703723%
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation792NS0.687691%
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC289,128NS0.67326%
Chartwell Retirement ResidencesChartwell Retirement Residences37,368NS0.672237%
Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation798NS0.669627%
CAPITALAND INVESTMENT LIMITEDCAPITALAND INVESTMENT LIMITED269,100NS0.669522%
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW NV22,142NS0.660238%
WHARF REAL ESTATE INVESTMENT COMPANY LIMITEDWHARF REAL ESTATE INVESTMENT COMPANY LIMITED183,900NS0.653314%
MIRVAC GROUPMIRVAC GROUP466,106NS0.653277%
DEXUSDEXUS124,763NS0.638501%
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST34,712NS0.616339%
TYTMFTokyo Tatemono Co., Ltd.22,900NS0.597799%
Castellum AktiebolagCastellum Aktiebolag40,780NS0.592166%
GECINA SAGECINA SA6,046NS0.579883%
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.489NS0.571918%
AB SagaxAB Sagax25,217NS0.569318%
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTCANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST18,239NS0.557214%
Fastighets AB BalderFastighets AB Balder81,956NS0.556196%
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.854NS0.553245%
GRTUFGranite Real Estate Investment Trust7,173NS0.550366%
Allreal Holding AGAllreal Holding AG1,748NS0.541548%
KDX Realty Investment CorporationKDX Realty Investment Corporation437NS0.517824%
UOL GROUP LIMITEDUOL GROUP LIMITED54,000NS0.51249%
GLP J-REITGLP J-REIT520NS0.510581%
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust25,110NS0.490517%
Keppel DC REITKeppel DC REIT230,440NS0.483827%
United Urban Investment CorporationUnited Urban Investment Corporation376NS0.481172%
COVIVIO SACOVIVIO SA6,398NS0.480047%
MELISRON LIMITEDMELISRON LIMITED2,865NS0.47928%
Mobimo Holding AGMobimo Holding AG860NS0.465747%
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.61,800NS0.457412%
ORIX JREIT Inc.ORIX JREIT Inc.621NS0.446401%
TAG Immobilien AGTAG Immobilien AG22,433NS0.443809%
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation484NS0.441592%
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST401,560NS0.43856%
Mapletree Industrial TrustMapletree Industrial Trust245,845NS0.432818%
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC298,957NS0.43149%
SWIRE PROPERTIES LIMITEDSWIRE PROPERTIES LIMITED115,600NS0.418587%
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST32,837NS0.413289%
THE UNITE GROUP PLCTHE UNITE GROUP PLC55,610NS0.397561%
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust33,781NS0.385954%
Invincible Investment CorporationInvincible Investment Corporation859NS0.383415%
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation669NS0.379281%
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust15,377NS0.362286%
Advance Residence Investment CorporationAdvance Residence Investment Corporation307NS0.359057%
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC173,913NS0.35841%
DERWENT LONDON PLCDERWENT LONDON PLC13,217NS0.350813%
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED46,600NS0.340241%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR410,095.26NS0.334947%
Aroundtown SAAroundtown SA101,164NS0.331824%
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.45,575NS0.331609%
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust247,000NS0.329716%
Keppel REITKeppel REIT404,261NS0.322896%
Wihlborgs Fastigheter ABWihlborgs Fastigheter AB31,963NS0.320576%
Frasers Centrepoint TrustFrasers Centrepoint Trust151,910NS0.317583%
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation433NS0.310945%
HAMMERSON PLCHAMMERSON PLC60,837NS0.309168%
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust266,417NS0.30711%
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC21,925NS0.30529%
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation280NS0.297314%
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.350NS0.284963%
Sekisui House Reit, Inc.Sekisui House Reit, Inc.457NS0.281486%
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST326,400NS0.27984%
H&R Real Estate Investment TrustH&R Real Estate Investment Trust30,825NS0.275206%
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust4,770NS0.270419%
Sirius Real Estate LimitedSirius Real Estate Limited174,707NS0.269967%
Catena ABCatena AB4,975NS0.266237%
Pandox AktiebolagPandox Aktiebolag12,627NS0.262828%

SEC N-PORT snapshot as of .

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