ETF:REET | ETF Holdings Page 4 | iShares Global REIT ETF

REET ETF holdings Page 4

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 301–351 of 351

TickerIssuerWeightValue (USD)Balance
Vinci Logistica FII - FIIVinci Logistica FII - FII0.01693%811,117.3838,863 NS
SANKEI REAL ESTATE Inc.SANKEI REAL ESTATE Inc.0.016712%800,661.751,006 NS
Vastned NVVastned NV0.015851%759,453.2221,356 NS
SASSEUR REAL ESTATE INVESTMENT TRUSTSASSEUR REAL ESTATE INVESTMENT TRUST0.015773%755,670.951,433,800 NS
Starts Proceed Investment CorporationStarts Proceed Investment Corporation0.015586%746,756.09602 NS
SUNLIGHT REAL ESTATE INVESTMENT TRUSTSUNLIGHT REAL ESTATE INVESTMENT TRUST0.015318%733,894.332,460,000 NS
HELICAL PLCHELICAL PLC0.015211%728,773.76279,816 NS
IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A.0.015096%723,264.53144,416 NS
First Real Estate Investment TrustFirst Real Estate Investment Trust0.014522%695,769.963,689,900 NS
Prosperity Real Estate Investment TrustProsperity Real Estate Investment Trust0.014317%685,941.913,731,000 NS
Samty Residential Investment CorporationSamty Residential Investment Corporation0.013537%648,569.44975 NS
Healthcare & Medical Investment CorporationHealthcare & Medical Investment Corporation0.013493%646,458.11876 NS
YUEXIU REAL ESTATE INVESTMENT TRUSTYUEXIU REAL ESTATE INVESTMENT TRUST0.013369%640,531.126,968,000 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.011453%548,711.479,140,161.26 NS
IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.011057%529,742.851,179,606 NS
HOME INVEST BELGIUM SAHOME INVEST BELGIUM SA0.010827%518,730.9823,008 NS
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETIAKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI0.010403%498,390.432,516,161.662 NS
Riyad REITRiyad REIT0.009975%477,929.49361,386 NS
Bonyan REIT FundBonyan REIT Fund0.009792%469,141.18185,212 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.009765%467,839.93343,810.42 NS
AEW UK REIT PLCAEW UK REIT PLC0.009524%456,290.24325,556 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.009371%448,973.55571,453.54 NS
JR GLOBAL REITJR GLOBAL REIT0.00868%415,885.97521,863 NS
Alkhabeer REIT FundAlkhabeer REIT Fund0.008469%405,752.76263,283 NS
Regional REIT LimitedRegional REIT Limited0.008206%393,154.82333,247 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.007899%378,454.846,611,038.45 NS
RESIDENTIAL SECURE INCOME PLCRESIDENTIAL SECURE INCOME PLC0.007827%375,001.29521,940 NS
TURKISH LIRATURKISH LIRA0.007622%365,175.3816,500,358.31 NS
Derayah REIT FundDerayah REIT Fund0.007414%355,222.46251,026 NS
Alarko Gayrimenkul Yatirim Ortakligi ASAlarko Gayrimenkul Yatirim Ortakligi AS0.007351%352,166.952,513,835 NS
EMIRA PROPERTY FUND LIMITEDEMIRA PROPERTY FUND LIMITED0.006566%314,564.42369,004 NS
Al Maather REIT FundAl Maather REIT Fund0.006548%313,712.62133,399 NS
Alinma Retail REIT FundAlinma Retail REIT Fund0.006381%305,713.2256,505 NS
HONG KONG DOLLARHONG KONG DOLLAR0.006028%288,818.252,262,168.94 NS
Musharaka REITMusharaka REIT0.005432%260,230.23232,934 NS
Mulkia Gulf Real Estate Reit FundMulkia Gulf Real Estate Reit Fund0.005328%255,247.84209,019 NS
CANADIAN DOLLARCANADIAN DOLLAR0.005099%244,301.07331,846.36 NS
ALAHLI REIT FUND 1ALAHLI REIT FUND 10.004569%218,890.23128,115 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.004037%193,391.84327,366.55 NS
HOME REIT PLCHOME REIT PLC0.003983%190,826.071,416,525 NS
KOREAN WONKOREAN WON0.00284%136,048.3201,786,840 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.002529%121,163.24481,199.8 NS
EUROEURO0.002176%104,240.4388,817.33 NS
BRAZILIAN REALBRAZILIAN REAL0.002058%98,602.61488,260.38 NS
PHILIPPINE PESOPHILIPPINE PESO0.001849%88,565.45,444,557.75 NS
NSI NV DRIPNSI NV DRIP0.000887%42,474.9643,603 NS
BTG Pactual Logistica FIIBTG Pactual Logistica FII0.000191%9,133.7441,494 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.000117%5,624.421,094.31 NS
CHINESE RENMINBICHINESE RENMINBI0.000042%2,014.2613,759.91 NS
NEW ROMANIAN LEUNEW ROMANIAN LEU0.000003%142.64631.4 NS
APM26SPI 200 FUTURES JUN26-0.000195%-9,343.7622 NC

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