ETF:REET | ETF Holdings Page 3 | iShares Global REIT ETF

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

Positions 201–300 of 351

TickerIssuerWeightValue (USD)Balance
NTT UD REIT Investment CorporationNTT UD REIT Investment Corporation0.063783%3,055,899.843,487 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.063351%3,035,165.816,777,472 NS
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.0.063%3,018,343.346,223 NS
BTG Pactual Logistica FIIBTG Pactual Logistica FII0.061883%2,964,853.83141,712 NS
ICADE SAICADE SA0.061103%2,927,487.85121,601 NS
WAYPOINT REIT LIMITEDWAYPOINT REIT LIMITED0.060553%2,901,108.561,625,672 NS
Daiwa Office Investment CorporationDaiwa Office Investment Corporation0.05992%2,870,802.021,343 NS
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd0.059854%2,867,629.672,568,369 NS
AATAMERICAN ASSETS TRUST, INC.0.059327%2,842,396.26137,049 NS
ESR-REITESR-REIT0.058734%2,813,968.951,478,094 NS
PDMPIEDMONT REALTY TRUST, INC.0.057689%2,763,924.68330,613 NS
Mitsubishi Estate Logistics REIT Investment CorporationMitsubishi Estate Logistics REIT Investment Corporation0.057235%2,742,140.493,530 NS
ALTAREA SCAALTAREA SCA0.056597%2,711,584.0420,631 NS
TOKYU REIT, Inc.TOKYU REIT, Inc.0.056326%2,698,607.152,188 NS
Japan Excellent, Inc.Japan Excellent, Inc.0.055995%2,682,753.662,935 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.055949%2,680,546.16325,309 NS
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LIMITED0.055837%2,675,199.8786,971 NS
DEAEASTERLY GOVERNMENT PROPERTIES, INC.0.054757%2,623,418.24112,064 NS
Fortune Real Estate Investment TrustFortune Real Estate Investment Trust0.052616%2,520,855.174,053,000 NS
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation0.05255%2,517,696.664,404 NS
HEIWA REAL ESTATE REIT, Inc.HEIWA REAL ESTATE REIT, Inc.0.05233%2,507,152.732,668 NS
RETAIL ESTATES NVRETAIL ESTATES NV0.052076%2,495,011.4531,294 NS
Wereldhave N.V.Wereldhave N.V.0.051789%2,481,253.9795,949 NS
ARENA REIT NO. 1ARENA REIT NO. 10.051625%2,473,388.211,032,089 NS
SK REIT Co., Ltd.SK REIT Co., Ltd.0.050781%2,432,922.88533,526 NS
AREIT, INCAREIT, INC0.050398%2,414,604.963,757,920 NS
Vital Infrastructure Property TrustVital Infrastructure Property Trust0.049926%2,391,993.82583,333 NS
SAFESAFEHOLD INC.0.049477%2,370,463.38147,969 NS
Axis Real Estate Investment TrustAxis Real Estate Investment Trust0.049134%2,354,050.864,651,300 NS
Hoshino Resorts REIT, Inc.Hoshino Resorts REIT, Inc.0.049017%2,348,417.91,452 NS
JBGSJBG SMITH PROPERTIES0.048963%2,345,850156,390 NS
EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIEMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.048745%2,335,378.045,119,746 NS
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLC0.04847%2,322,225.171,634,653 NS
Star Asia Investment CorporationStar Asia Investment Corporation0.048308%2,314,484.216,433 NS
Fukuoka REIT CorporationFukuoka REIT Corporation0.046203%2,213,588.831,921 NS
RL Commercial REIT IncRL Commercial REIT Inc0.044925%2,152,390.5319,148,800 NS
ESRTEMPIRE STATE REALTY TRUST, INC.0.044016%2,108,818.71378,603 NS
Pavilion Real Estate Investment TrustPavilion Real Estate Investment Trust0.043004%2,060,336.654,571,300 NS
COFINIMMO SACOFINIMMO SA0.042908%2,055,744.7120,843 NS
AIMS APAC REITAIMS APAC REIT0.042324%2,027,761.061,709,228 NS
FAIRVEST LIMITEDFAIRVEST LIMITED0.042286%2,025,940.325,021,890 NS
KIWI PROPERTY GROUP LIMITEDKIWI PROPERTY GROUP LIMITED0.042239%2,023,685.543,743,847 NS
Global One Real Estate Investment CorporationGlobal One Real Estate Investment Corporation0.041404%1,983,694.762,540 NS
EQUITES PROPERTY FUND LIMITEDEQUITES PROPERTY FUND LIMITED0.041314%1,979,370.211,950,968 NS
DigiCo Infrastructure REITDigiCo Infrastructure REIT0.040685%1,949,225.451,113,291 NS
Aspen Group LtdAspen Group Ltd0.039314%1,883,535.7540,875 NS
Attacq LtdAttacq Ltd0.038643%1,851,421.891,853,369 NS
CPN RETAIL GROWTH LEASEHOLD REITCPN RETAIL GROWTH LEASEHOLD REIT0.038016%1,821,382.624,866,600 NS
NXRTNEXPOINT RESIDENTIAL TRUST, INC.0.036914%1,768,559.1361,217 NS
Vinci Shopping Centers FII - FIIVinci Shopping Centers FII - FII0.036542%1,750,767.2478,663 NS
STONEWEG EUROPE STAPLED TRUSTSTONEWEG EUROPE STAPLED TRUST0.036082%1,728,731.66947,800 NS
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANYIRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY0.035506%1,701,100.131,352,062 NS
CARE PROPERTY INVEST NVCARE PROPERTY INVEST NV0.034953%1,674,627.9110,267 NS
OUE Real Estate Investment TrustOUE Real Estate Investment Trust0.03435%1,645,711.825,738,800 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.034136%1,635,453.23873,700 NS
Hankyu Hanshin REIT, Inc.Hankyu Hanshin REIT, Inc.0.034093%1,633,395.171,712 NS
CapitaLand China TrustCapitaLand China Trust0.033919%1,625,076.283,107,730 NS
Starhill Global Real Estate Investment TrustStarhill Global Real Estate Investment Trust0.033715%1,615,326.593,729,600 NS
WORKSPACE GROUP PLCWORKSPACE GROUP PLC0.03327%1,593,966.83347,181 NS
VITAL HEALTHCARE PROPERTY TRUSTVITAL HEALTHCARE PROPERTY TRUST0.032521%1,558,113.171,384,523 NS
CRE Logistics REIT, Inc.CRE Logistics REIT, Inc.0.032095%1,537,684.061,554 NS
Al Rajhi REIT FundAl Rajhi REIT Fund0.032005%1,533,369.44701,518 NS
Dexus Industria REITDexus Industria REIT0.031578%1,512,928.85846,367 NS
Picton Property Income LimitedPicton Property Income Limited0.031306%1,499,911.621,427,809 NS
Champion Real Estate Investment TrustChampion Real Estate Investment Trust0.03042%1,457,430.054,881,000 NS
Hedge Brasil Shopping FIIHedge Brasil Shopping FII0.029907%1,432,837.19341,440 NS
Ichigo Office REIT Investment CorporationIchigo Office REIT Investment Corporation0.028921%1,385,619.342,389 NS
MIRAI CorporationMIRAI Corporation0.028265%1,354,173.454,607 NS
SOSiLA Logistics REIT, Inc.SOSiLA Logistics REIT, Inc.0.028183%1,350,247.521,720 NS
REIM26DJ US REAL ESTATE JUN260.028175%1,349,899.91608 NC
CDL Hospitality TrustsCDL Hospitality Trusts0.028138%1,348,099.382,113,800 NS
ESR Kendall Square REIT Co., Ltd.ESR Kendall Square REIT Co., Ltd.0.02809%1,345,787.84441,121 NS
CUSTODIAN PROPERTY INCOME REIT PLCCUSTODIAN PROPERTY INCOME REIT PLC0.027236%1,304,903.831,145,890 NS
ARGOSY PROPERTY LIMITEDARGOSY PROPERTY LIMITED0.026719%1,280,108.72,006,408 NS
MIRARTH Real Estate Investment CorporationMIRARTH Real Estate Investment Corporation0.026391%1,264,403.952,248 NS
Shinhan Alpha REIT Co., Ltd.Shinhan Alpha REIT Co., Ltd.0.026118%1,251,312.3306,768 NS
CROMWELL PROPERTY GROUPCROMWELL PROPERTY GROUP0.026024%1,246,838.734,312,579 NS
STOR-AGE PROPERTY REIT LIMITEDSTOR-AGE PROPERTY REIT LIMITED0.025889%1,240,367.781,192,923 NS
DIGITAL CORE REITDIGITAL CORE REIT0.0251%1,202,561.922,329,000 NS
Knowledge Realty TrustKnowledge Realty Trust0.024968%1,196,253.38952,924 NS
GROWTHPOINT PROPERTIES AUSTRALIA LIMITEDGROWTHPOINT PROPERTIES AUSTRALIA LIMITED0.024105%1,154,865.16729,690 NS
Bresco Logistica FII RLBresco Logistica FII RL0.024067%1,153,071.7548,347 NS
LOTTE REIT Co., Ltd.LOTTE REIT Co., Ltd.0.024001%1,149,921.68384,136 NS
Far East Hospitality TrustFar East Hospitality Trust0.023546%1,128,089.642,497,100 NS
HSI Malls FIIHSI Malls FII0.023429%1,122,499.9158,039 NS
Abacus Storage KingAbacus Storage King0.022812%1,092,954.521,063,621 NS
Hamborner REIT AGHamborner REIT AG0.022485%1,077,254.26189,461 NS
SOCIAL HOUSING REIT PLCSOCIAL HOUSING REIT PLC0.021309%1,020,925.771,029,173 NS
NEWRIVER REIT PLCNEWRIVER REIT PLC0.021239%1,017,553.67997,052 NS
BURSTONE GROUP LIMITEDBURSTONE GROUP LIMITED0.020181%966,878.161,702,513 NS
Alianza Trust Renda Imobiliaria FII - FIIAlianza Trust Renda Imobiliaria FII - FII0.019888%952,856.11446,391 NS
ASCENCIO SAASCENCIO SA0.019587%938,401.4416,026 NS
Centuria Office REITCenturia Office REIT0.018758%898,684.051,335,036 NS
JAPANESE YENJAPANESE YEN0.018199%871,918.92136,503,266 NS
NSI N.V.NSI N.V.0.018062%865,358.3743,423 NS
One REIT, Inc.One REIT, Inc.0.018013%863,016.911,727 NS
STRIDE PROPERTY LIMITEDSTRIDE PROPERTY LIMITED0.017503%838,585.691,278,853 NS
Schroder Real Estate Investment Trust LimitedSchroder Real Estate Investment Trust Limited0.017118%820,142.011,259,589 NS
Abacus GroupAbacus Group0.017099%819,218.561,112,263 NS
SEDCO Capital REIT FundSEDCO Capital REIT Fund0.017037%816,237.7412,952 NS

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