ETF:REET | ETF Holdings | iShares Global REIT ETF

REET ETF holdings

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 Global REIT ETF
Report date2026-04-30
Reported holdings351
SEC series IDS000045649

Positions 1–100 of 351

TickerIssuerWeightValue (USD)Balance
WELLWELLTOWER INC.8.316156%398,431,600.121,833,218 NS
PROLOGIS, INC.PROLOGIS, INC.7.330602%351,213,187.682,472,984 NS
EQIXEQUINIX, INC.5.888665%282,129,190.84260,548 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.3.847133%184,318,243.2917,280 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.3.672605%175,956,549.6863,760 NS
OREALTY INCOME CORPORATION3.273218%156,821,660.162,441,184 NS
PUBLIC STORAGE.PUBLIC STORAGE.2.658114%127,351,714.15421,067 NS
GOODMAN GROUPGOODMAN GROUP2.392105%114,607,073.065,289,783 NS
VTRVENTAS, INC.2.289111%109,672,562.91,248,265 NS
IRMIRON MOUNTAIN INCORPORATED2.056801%98,542,448.55782,145 NS
VICIVICI PROPERTIES INC.1.763186%84,475,191.22,892,986 NS
EXREXTRA SPACE STORAGE INC.1.680179%80,498,284.57561,629 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.1.448116%69,380,058379,126 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL1.377889%66,015,428.221,009,719 NS
INVHINVITATION HOMES INC.0.979496%46,928,214.271,631,151 NS
ESSESSEX PROPERTY TRUST, INC.0.933437%44,721,484.68169,908 NS
WPCW.P. CAREY INC.0.879592%42,141,725.34577,838 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.878975%42,112,177.81,781,395 NS
SUISUN COMMUNITIES, INC.0.87114%41,736,819.68326,477 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.836371%40,070,990.1310,195 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.82175%39,370,488.21324,284 NS
HSTHOST HOTELS & RESORTS, INC.0.806295%38,630,056.171,828,209 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.78249%37,489,523.85481,561 NS
SCENTRE GROUPSCENTRE GROUP0.778677%37,306,831.9713,883,209 NS
OHIOMEGA HEALTHCARE INVESTORS, INC.0.771216%36,949,373.23786,659 NS
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.0.732608%35,099,674.92724,302 NS
Link Real Estate Investment TrustLink Real Estate Investment Trust0.724872%34,729,012.646,897,120 NS
SEGRO PUBLIC LIMITED COMPANYSEGRO PUBLIC LIMITED COMPANY0.710973%34,063,115.83,596,197 NS
ELSEQUITY LIFESTYLE PROPERTIES, INC.0.677127%32,441,504.65512,585 NS
UDRUDR, INC.0.668212%32,014,413.46880,969 NS
DOCHEALTHPEAK PROPERTIES, INC.0.624279%29,909,568.151,849,695 NS
CPTCAMDEN PROPERTY TRUST0.615429%29,485,520.22280,761 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.614499%29,440,986.5415,807,104 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.6039%28,933,167.2908,705 NS
EGPEASTGROUP PROPERTIES, INC.0.593552%28,437,406.8141,339 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.524293%25,119,182.7226,503 NS
BXPBXP, INC.0.516125%24,727,820.02422,987 NS
CUBECUBESMART0.509867%24,428,020.32603,459 NS
BRXBRIXMOR PROPERTY GROUP INC.0.509137%24,393,030.21810,669 NS
AHRAMERICAN HEALTHCARE REIT, INC.0.499893%23,950,133.1471,645 NS
CTRECARETRUST REIT, INC.0.48845%23,401,897.8593,204 NS
AGREE REALTY CORPORATIONAGREE REALTY CORPORATION0.485242%23,248,202.34301,494 NS
KLEPIERRE SAKLEPIERRE SA0.467829%22,413,927.11553,209 NS
REXFORD INDUSTRIAL REALTY, INC.REXFORD INDUSTRIAL REALTY, INC.0.464596%22,259,049.78620,202 NS
NNNNNN REIT, INC.0.460832%22,078,699.05504,195 NS
FRFIRST INDUSTRIAL REALTY TRUST, INC.0.441897%21,171,516.21341,421 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.441103%21,133,46610,752,392 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.413883%19,829,356.2419,823,409.2185 NS
MERLIN Properties SOCIMI, S.A.MERLIN Properties SOCIMI, S.A.0.403118%19,313,620.471,104,444 NS
STAGSTAG INDUSTRIAL, INC.0.399591%19,144,630.56496,232 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.393625%18,858,812.516,430,533 NS
AEDIFICA NVAEDIFICA NV0.390477%18,707,986.46221,918 NS
Vicinity CentresVicinity Centres0.388913%18,633,044.5510,246,528 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.38704%18,543,290.46457,746 NS
CHARTER HALL GROUPCHARTER HALL GROUP0.384568%18,424,859.931,251,172 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.376085%18,018,451.6621,517 NS
THE GPT GROUPTHE GPT GROUP0.368879%17,673,175.25,124,375 NS
TRNOTERRENO REALTY CORPORATION0.368163%17,638,882270,535 NS
RHPRYMAN HOSPITALITY PROPERTIES, INC.0.358535%17,177,591.04163,456 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.0.344974%16,527,874.09525,863 NS
HRHEALTHCARE REALTY TRUST INCORPORATED0.340572%16,317,002.9872,567 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.33098%15,857,433.561,970,777 NS
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLC0.320681%15,363,994.095,968,739 NS
KRGKITE REALTY GROUP TRUST0.312939%14,993,080.8573,130 NS
MACTHE MACERICH COMPANY0.30948%14,827,356.85682,345 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.29435%14,102,460.68471,812 NS
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)0.291914%13,985,779.812,643,083 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.284168%13,614,654.7217,788 NS
SBRASABRA HEALTH CARE REIT, INC.0.284164%13,614,464.82658,977 NS
PECOPHILLIPS EDISON & COMPANY, INC.0.27925%13,379,001.67333,101 NS
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLC0.278396%13,338,083.536,498,143 NS
Prologis Property Mexico, S.A de C.V.Prologis Property Mexico, S.A de C.V.0.278388%13,337,733.352,914,928 NS
Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation0.275334%13,191,384.517,834 NS
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW NV0.272%13,031,656.69495,798 NS
MIRVAC GROUPMIRVAC GROUP0.270163%12,943,647.1610,476,904 NS
Fibra Uno Administracion S.C.Fibra Uno Administracion S.C.0.265109%12,701,517.397,398,348 NS
DEXUSDEXUS0.264363%12,665,766.922,807,657 NS
RIOCAN REAL ESTATE INVESTMENT TRUSTRIOCAN REAL ESTATE INVESTMENT TRUST0.255823%12,256,612.64783,103 NS
GECINA SAGECINA SA0.239765%11,487,275.25135,873 NS
CUZCOUSINS PROPERTIES INCORPORATED0.237234%11,365,999.71443,811 NS
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.235602%11,287,845.1710,949 NS
SKTTanger Inc.0.231394%11,086,215.48298,981 NS
CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTCANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST0.231385%11,085,785.31411,656 NS
EPR PROPERTIESEPR PROPERTIES0.231197%11,076,778.13198,473 NS
Nippon Prologis REIT, Inc.Nippon Prologis REIT, Inc.0.228356%10,940,657.2819,159 NS
GRTUFGranite Real Estate Investment Trust0.227072%10,879,123.19160,854 NS
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REIT0.217914%10,440,389.772,328,590 NS
KRCKILROY REALTY CORPORATION0.216846%10,389,226.64312,364 NS
IRTINDEPENDENCE REALTY TRUST, INC.0.215294%10,314,851.75632,425 NS
KDX Realty Investment CorporationKDX Realty Investment Corporation0.214284%10,266,476.489,829 NS
GLP J-REITGLP J-REIT0.209899%10,056,366.7711,619 NS
BNLBROADSTONE NET LEASE, INC.0.205128%9,827,789.4496,353 NS
First Capital Real Estate Investment TrustFirst Capital Real Estate Investment Trust0.202676%9,710,306.8563,916 NS
NHINATIONAL HEALTH INVESTORS, INC.0.199644%9,565,065.97124,367 NS
Keppel DC REITKeppel DC REIT0.199316%9,549,350.325,159,764 NS
United Urban Investment CorporationUnited Urban Investment Corporation0.198693%9,519,513.278,439 NS
COVIVIO SACOVIVIO SA0.198046%9,488,477.78143,465 NS
CDPCOPT DEFENSE PROPERTIES0.196488%9,413,843.75301,243 NS
COLDAMERICOLD REALTY TRUST, INC.0.194178%9,303,165.32760,684 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.185501%8,887,478.5214,026 NS

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