ETF:REET | ETF Holdings Page 2 | iShares Global REIT ETF

REET ETF holdings Page 2

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 101–200 of 351

TickerIssuerWeightValue (USD)Balance
Daiwa House REIT Investment CorporationDaiwa House REIT Investment Corporation0.184247%8,827,368.3310,976 NS
MAPLETREE LOGISTICS TRUSTMAPLETREE LOGISTICS TRUST0.181137%8,678,355.899,014,613 NS
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLC0.178616%8,557,606.056,726,346 NS
Mapletree Industrial TrustMapletree Industrial Trust0.178339%8,544,302.945,505,810 NS
GROWTHPOINT PROPERTIES LIMITEDGROWTHPOINT PROPERTIES LIMITED0.175028%8,385,675.758,543,388 NS
CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUSTCHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST0.171212%8,202,846.13739,372 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.170375%8,162,762.818,162,762.81 NS
SL GREEN REALTY CORP.SL GREEN REALTY CORP.0.168125%8,054,973.71189,931 NS
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST0.167257%8,013,367.04188,284 NS
APLEApple Hospitality REIT, Inc.0.165984%7,952,364.72590,376 NS
THE UNITE GROUP PLCTHE UNITE GROUP PLC0.165474%7,927,968.461,258,055 NS
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST0.163117%7,815,048.84153,477 NS
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment Trust0.159718%7,652,169.12759,819 NS
Invincible Investment CorporationInvincible Investment Corporation0.159184%7,626,586.2919,384 NS
AKRACADIA REALTY TRUST0.156919%7,518,073.94347,737 NS
Japan Hotel REIT Investment CorporationJapan Hotel REIT Investment Corporation0.156117%7,479,649.4514,967 NS
UEURBAN EDGE PROPERTIES0.154277%7,391,511.68337,204 NS
Advance Residence Investment CorporationAdvance Residence Investment Corporation0.150089%7,190,859.446,975 NS
FCPTFOUR CORNERS PROPERTY TRUST, INC.0.149886%7,181,129.94280,842 NS
SmartCentres Real Estate Investment TrustSmartCentres Real Estate Investment Trust0.148689%7,123,764.85343,019 NS
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLC0.148056%7,093,437.663,904,786 NS
CURBCURBLINE PROPERTIES CORP.0.147873%7,084,699.2256,692 NS
HIWHIGHWOODS PROPERTIES, INC.0.146323%7,010,396.25288,375 NS
LINELINEAGE, INC.0.144746%6,934,878.32188,039 NS
DERWENT LONDON PLCDERWENT LONDON PLC0.144423%6,919,388.1295,742 NS
Fibra Mty, S.A.P.I. de C.V.Fibra Mty, S.A.P.I. de C.V.0.143207%6,861,136.337,958,417 NS
REDEFINE PROPERTIES LIMITEDREDEFINE PROPERTIES LIMITED0.140441%6,728,595.6317,706,411 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.139712%6,693,664.349,297,399.37 NS
IVTINVENTRUST PROPERTIES CORP.0.138891%6,654,364.64207,172 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.137834%6,603,680.471,029,616 NS
MPTMEDICAL PROPERTIES TRUST, INC.0.136953%6,561,490.781,328,237 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.136495%6,539,574.435,557,700 NS
Keppel REITKeppel REIT0.132972%6,370,746.439,048,520 NS
Frasers Centrepoint TrustFrasers Centrepoint Trust0.131855%6,317,247.33,428,033 NS
Japan Prime Realty Investment CorporationJapan Prime Realty Investment Corporation0.128185%6,141,408.459,702 NS
HAMMERSON PLCHAMMERSON PLC0.128036%6,134,285.191,369,386 NS
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial Trust0.126813%6,075,660.615,979,291 NS
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLC0.125116%5,994,394.61488,383 NS
Industrial & Infrastructure Fund Investment CorporationIndustrial & Infrastructure Fund Investment Corporation0.123898%5,936,019.886,342 NS
Mitsui Fudosan Logistics Park Inc.Mitsui Fudosan Logistics Park Inc.0.118923%5,697,678.137,939 NS
PKPARK HOTELS & RESORTS INC.0.117493%5,629,166.31490,773 NS
DRHDIAMONDROCK HOSPITALITY COMPANY0.115931%5,554,318.2544,541 NS
FRASERS LOGISTICS & COMMERCIAL TRUSTFRASERS LOGISTICS & COMMERCIAL TRUST0.115858%5,550,8117,344,900 NS
Sekisui House Reit, Inc.Sekisui House Reit, Inc.0.115522%5,534,732.210,194 NS
H&R Real Estate Investment TrustH&R Real Estate Investment Trust0.114414%5,481,636.2696,537 NS
Sirius Real Estate LimitedSirius Real Estate Limited0.113248%5,425,780.443,983,363 NS
Boardwalk Real Estate Investment TrustBoardwalk Real Estate Investment Trust0.111293%5,332,104.3106,701 NS
Macquarie Mexico Real Estate Management SA de CVMacquarie Mexico Real Estate Management SA de CV0.110479%5,293,101.772,135,887 NS
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLC0.108027%5,175,644.68568,964 NS
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.0.108019%5,175,237.466,199 NS
REGION RE LIMITEDREGION RE LIMITED0.107135%5,132,875.543,069,479 NS
GLOBAL NET LEASE, INC.GLOBAL NET LEASE, INC.0.105427%5,051,045.12528,352 NS
Activia Properties Inc.Activia Properties Inc.0.104617%5,012,267.895,589 NS
CapitaLand Ascott TrustCapitaLand Ascott Trust0.101367%4,856,570.276,893,432 NS
SUNSTONE HOTEL INVESTORS, INC.SUNSTONE HOTEL INVESTORS, INC.0.099589%4,771,361.24485,882 NS
LTCLTC PROPERTIES, INC.0.099079%4,746,924124,200 NS
GTYGETTY REALTY CORP.0.099046%4,745,334.24143,277 NS
SMASMARTSTOP SELF STORAGE REIT, INC.0.096482%4,622,523.2146,840 NS
MONTEA NVMONTEA NV0.096129%4,605,602.0955,738 NS
Charter Hall Long WALE REITCharter Hall Long WALE REIT0.095842%4,591,822.121,808,104 NS
NTSTNETSTREIT CORP.0.094521%4,528,547.21220,153 NS
SILA REALTY TRUST, INC.SILA REALTY TRUST, INC.0.093052%4,458,177.58146,506 NS
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.091165%4,367,748.58579,277 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.090587%4,340,081.821,031,526 NS
Primaris Real Estate Investment TrustPrimaris Real Estate Investment Trust0.090306%4,326,617.96311,450 NS
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT0.08935%4,280,828.631,508,719 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.088938%4,261,077.874,632,766 NS
GRAINGER PLCGRAINGER PLC0.088643%4,246,916.411,946,982 NS
IGB Real Estate Investment TrustIGB Real Estate Investment Trust0.088178%4,224,647.365,765,700 NS
BWP TRUSTBWP TRUST0.08813%4,222,333.021,491,588 NS
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT0.088056%4,218,833.944,316 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.08716%4,175,888.576,856 NS
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST0.086569%4,147,574.05295,201 NS
XHRXENIA HOTELS & RESORTS, INC.0.086288%4,134,125.65254,095 NS
DEIDOUGLAS EMMETT, INC.0.084408%4,044,010.19374,099 NS
INNOVATIVE INDUSTRIAL PROPERTIES, INC.INNOVATIVE INDUSTRIAL PROPERTIES, INC.0.084263%4,037,06874,416 NS
Killam Apartment Real Estate Investment TrustKillam Apartment Real Estate Investment Trust0.08419%4,033,590.64321,728 NS
VERIS RESIDENTIAL, INC.VERIS RESIDENTIAL, INC.0.082701%3,962,244.93208,869 NS
RESILIENT REIT LIMITEDRESILIENT REIT LIMITED0.081765%3,917,427.2786,597 NS
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLC0.077816%3,728,193.213,273,367 NS
Eurocommercial Properties N.V.Eurocommercial Properties N.V.0.077625%3,719,062113,366 NS
MERCIALYS SAMERCIALYS SA0.076291%3,655,141.21249,563 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.076239%3,652,664.091,154,400 NS
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.0.076092%3,645,605.155,183 NS
AEON REIT Investment Corporation.AEON REIT Investment Corporation.0.075896%3,636,2304,535 NS
Crombie Real Estate Investment TrustCrombie Real Estate Investment Trust0.075765%3,629,959.14290,900 NS
CENTURIA INDUSTRIAL REITCENTURIA INDUSTRIAL REIT0.075698%3,626,732.841,672,401 NS
Frontier Real Estate Investment CorporationFrontier Real Estate Investment Corporation0.075401%3,612,527.236,607 NS
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation0.074047%3,547,641.425,158 NS
Hulic Reit, Inc.Hulic Reit, Inc.0.072213%3,459,756.123,316 NS
InterRent Real Estate Investment TrustInterRent Real Estate Investment Trust0.071928%3,446,100.34354,622 NS
Mindspace Business Parks REITMindspace Business Parks REIT0.069866%3,347,342.28680,173 NS
CARMILA SACARMILA SA0.069604%3,334,780.69166,963 NS
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NV0.069559%3,332,598.37102,802 NS
UMH PROPERTIES, INC.UMH PROPERTIES, INC.0.069231%3,316,908.3213,306 NS
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION0.066893%3,204,860.593,739 NS
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust0.066768%3,198,900.08441,588 NS
ARGAN SAARGAN SA0.065561%3,141,063.3343,549 NS
SUNWAY REAL ESTATE INVESTMENT TRUSTSUNWAY REAL ESTATE INVESTMENT TRUST0.064442%3,087,465.694,984,500 NS
CSRCENTERSPACE0.064428%3,086,759.7845,214 NS

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