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iShares Global REIT ETF Holdings

REET was created on 2014-07-08 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3911.5m in AUM and 331 holdings. REET tracks a global, market-cap-weighted index of firms involved in the ownership and operation of real estate.

Last Updated: 5 days, 8 hours ago

Last reported holdings - iShares Global REIT ETF

Ticker Name Est. Value
WELL
WELLTOWER INC $264.2 million
PLD
PROLOGIS REIT INC $242.0 million
EQIX
EQUINIX REIT INC $187.5 million
DLR
DIGITAL REALTY TRUST REIT INC $145.4 million
SPG
SIMON PROPERTY GROUP REIT INC $129.6 million
O
REALTY INCOME REIT CORP $122.5 million
GMG.AX
GOODMAN GROUP UNITS $109.8 million
PSA
PUBLIC STORAGE REIT $104.9 million
VICI
VICI PPTYS INC $84.1 million
VTR
VENTAS REIT INC $71.6 million
IRM
IRON MOUNTAIN INC $69.8 million
EXR
EXTRA SPACE STORAGE REIT INC $69.2 million
AVB
AVALONBAY COMMUNITIES REIT INC $64.7 million
EQR
EQUITY RESIDENTIAL REIT $58.5 million
INVH
INVITATION HOMES INC $45.8 million
ESS
ESSEX PROPERTY TRUST REIT INC $40.5 million
MAA
MID AMERICA APARTMENT COMMUNITIES $40.5 million
SUI
SUN COMMUNITIES REIT INC $38.3 million
823.HK
LINK REAL ESTATE INVESTMENT TRUST $35.2 million
KIM
KIMCO REALTY REIT CORP $34.7 million
WPC
W. P. CAREY REIT INC $34.0 million
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE $32.0 million
UDR
UDR REIT INC $31.7 million
REG
REGENCY CENTERS REIT CORP $31.5 million
SCG.AX
SCENTRE GROUP $30.7 million
GLPI
GAMING AND LEISURE PROPERTIES REIT $29.4 million
AMH
AMERICAN HOMES RENT REIT CLASS A $29.0 million
DOC
HEALTHPEAK PROPERTIES INC $28.7 million
CPT
CAMDEN PROPERTY TRUST REIT $28.7 million
SGRO.L
SEGRO REIT PLC $28.3 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $27.8 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $27.3 million
HST
HOST HOTELS & RESORTS REIT INC $26.3 million
BXP
BXP INC $25.4 million
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $23.5 million
URW.PA
UNIBAIL RODAMCO WE STAPLED UNITS $22.8 million
CUBE
CUBESMART REIT $21.5 million
REXR
REXFORD INDUSTRIAL REALTY REIT INC $21.1 million
EGP
EASTGROUP PROPERTIES REIT INC $20.8 million
SGP.AX
STOCKLAND STAPLED UNITS LTD $20.4 million
LI.PA
KLEPIERRE REIT SA $19.4 million
BRX
BRIXMOR PROPERTY GROUP REIT INC $19.4 million
FRT
FEDERAL REALTY INVESTMENT TRUST RE $19.2 million
ADC
AGREE REALTY REIT CORP $18.9 million
NNN
NNN REIT INC $18.8 million
A17U.SI
CAPITALAND ASCENDAS REIT $18.7 million
8951.T
NIPPON BUILDING FUND REIT INC $17.5 million
VNO
VORNADO REALTY TRUST REIT $16.5 million
STAG
STAG INDUSTRIAL REIT INC $15.7 million
GPT.AX
GPT GROUP STAPLED UNITS $15.4 million
FR
FIRST INDUSTRIAL REALTY TRUST INC $15.2 million
VCX.AX
VICINITY CENTRES $14.9 million
CHC.AX
CHARTER HALL GROUP STAPLED UNITS $14.9 million
AHR
AMERICAN HEALTHCARE REIT INC $14.9 million
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $14.7 million
CTRE
CARETRUST REIT INC $14.5 million
MGR.AX
MIRVAC GROUP STAPLED UNITS $13.9 million
LAND.L
LAND SECURITIES GROUP REIT PLC $13.9 million
TRNO
TERRENO REALTY REIT CORP $13.7 million
LMP.L
LONDONMETRIC PROPERTY REIT PLC $13.7 million
RHP
RYMAN HOSPITALITY PROPERTIES REIT $13.5 million
8952.T
JAPAN REAL ESTATE INVESTMENT TRUST $13.4 million
MRL.MC
MERLIN PROPERTIES REIT SA $12.7 million
CAR.UN.TO
CANADIAN APARTMENT PROPERTIES REAL $12.5 million
GFC.PA
GECINA SA $12.3 million
HR
HEALTHCARE REALTY TRUST INC CLASS $12.3 million
8953.T
JAPAN METROPOLITAN FUND INVESTMENT $12.0 million
KRG
KITE REALTY GROUP TRUST REIT $11.7 million
DXS.AX
DEXUS STAPLED UNITS $11.7 million
BBOX.L
TRITAX BIG BOX REIT PLC $11.2 million
COLD
AMERICOLD REALTY INC TRUST $11.2 million
CUZ
COUSINS PROPERTIES REIT INC $11.1 million
BLND.L
BRITISH LAND REIT PLC $11.0 million
3462.T
NOMURA REAL ESTATE MASTER FUND REI $10.7 million
KRC
KILROY REALTY REIT CORP $10.6 million
PECO
PHILLIPS EDISON AND COMPANY INC $10.4 million
SBRA
SABRA HEALTH CARE REIT INC $10.3 million
MAC
MACERICH REIT $10.3 million
WDP.BR
WAREHOUSES DE PAUW NV $10.2 million
EPR
EPR PROPERTIES REIT $10.1 million
UTG.L
UNITE GROUP PLC $10.0 million
SLG
SL GREEN REALTY REIT CORP $10.0 million
8972.T
KDX REALTY INVESTMENT CORP $9.8 million
FUNO11.MX
FIBRA UNO ADMINISTRACION REIT $9.7 million
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO REIT SA $9.7 million
EMBASSY.NS
EMBASSY OFFICE PARKS REIT UNITS $9.6 million
IRT
INDEPENDENCE REALTY INC TRUST $9.5 million
3281.T
GLP J-REIT REIT $9.5 million
REI.UN.TO
RIOCAN REAL ESTATE INVESTMENT TRUS $9.3 million
3283.T
NIPPON PROLOGIS REIT INC $8.9 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $8.8 million
AED.BR
AEDIFICA NV $8.6 million
COV.PA
COVIVIO SA $8.6 million
8954.T
ORIX JREIT REIT INC $8.5 million
8984.T
DAIWA HOUSE REIT CORP $8.4 million
SKT
TANGER INC $8.2 million
8960.T
UNITED URBAN INVESTMENT REIT CORP $8.1 million
COFB.BR
COFINIMMO REIT SA $8.1 million
GRT.UN.TO
GRANITE REAL ESTATE INVESTMENT STA $8.1 million
8963.T
INVINCIBLE INVESTMENT REIT CORP $8.0 million
AJBU.SI
KEPPEL DC REIT $8.0 million
ME8U.SI
MAPLETREE INDUSTRIAL UNITS TRUST $7.9 million
NHI
NATIONAL HEALTH INVESTORS REIT INC $7.8 million
HIW
HIGHWOODS PROPERTIES REIT INC $7.5 million
CDP
COPT DEFENSE PROPERTIES $7.5 million
BNL
BROADSTONE NET LEASE INC $7.5 million
SHC.L
SHAFTESBURY CAPITAL PLC $7.5 million
LINE
LINEAGE INC $7.4 million
M44U.SI
MAPLETREE LOGISTICS TRUST UNITS $7.4 million
FCR.UN.TO
FIRST CAPITAL REALTY REAL ESTATE I $7.0 million
CHP.UN.TO
CHOICE PROPERTIES REAL ESTATE INVE $6.9 million
DLN.L
DERWENT LONDON REIT PLC $6.7 million
3269.T
ADVANCE RESIDENCE INVESTMENT REIT $6.6 million
8985.T
JAPAN HOTEL INVESTMENT REIT CORP $6.5 million
APLE
APPLE HOSPITALITY REIT INC $6.3 million
GRT.JO
GROWTHPOINT PROP LTD SHS $6.2 million
UE
URBAN EDGE PROPERTIES $6.1 million
FCPT
FOUR CORNERS PROPERTY INC TRUST $6.1 million
AKR
ACADIA REALTY TRUST REIT $5.9 million
COL.MC
INMOBILIARIA COLONIAL SA $5.8 million
DIR.UN.TO
DREAM INDUSTRIAL REAL ESTATE INVES $5.8 million
SRU.UN.TO
SMARTCENTRES RL ESTATE INVESTMENT $5.7 million
8955.T
JAPAN PRIME REALTY INVESTMENT REIT $5.7 million
DEI
DOUGLAS EMMETT REIT INC $5.7 million
BYG.L
BIG YELLOW GROUP PLC $5.6 million
LXP
LXP INDUSTRIAL TRUST $5.5 million
N2IU.SI
MAPLETREE PAN ASIA COMMERCIAL TRUS $5.4 million
HR.UN.TO
HANDR REAL ESTATE INVESTMENT TRUST $5.3 million
J69U.SI
FRASERS CENTREPOINT UNITS TRUST $5.3 million
IVT
INVENTRUST PROPERTIES CORP $5.2 million
CURB
CURBLINE PROPERTIES $5.2 million
BEI.UN.TO
BOARDWALK REAL ESTATE INVESTMENT T $5.1 million
AGR.L
ASSURA REIT PLC $5.1 million
PK
PARK HOTELS RESORTS INC $5.1 million
NSA
NATIONAL STORAGE AFFILIATES TRUST $5.1 million
MPW
MEDICAL PROPERTIES TRUST REIT INC $5.0 million
3309.T
SEKISUI HOUSE REIT INC $5.0 million
SRE.L
SIRIUS REAL ESTATE LIMITED LTD $4.9 million
3471.T
MITSUI FUDOSAN LOGISTICS PARK REIT $4.9 million
3249.T
INDUSTRIAL & INFRASTRUCTURE FUND I $4.7 million
SAFE.L
SAFESTORE HOLDINGS PLC $4.6 million
BUOU.SI
FRASERS LOGISTICS & COMMERCIAL TRU $4.6 million
NSR.AX
NATIONAL STORAGE REIT STAPLED UNIT $4.5 million
T82U.SI
SUNTEC REIT UNITS TRUST $4.5 million
HMSO.L
HAMMERSON REIT PLC $4.5 million
3226.T
NIPPON ACCOMMODATIONS FUND REIT IN $4.5 million
CLW.AX
CHARTER HALL LONG WALE REIT STAPLE $4.4 million
HMN.SI
CAPITALAND ASCOTT STAPLED UNIT TRU $4.4 million
K71U.SI
KEPPEL REIT UNITS $4.2 million
GPE.L
GREAT PORTLAND ESTATES PLC $4.2 million
RGN.AX
REGION GROUP STAPLED UNITS LTD $4.2 million
RDF.JO
REDEFINE PROPERTIES LTD $4.2 million
3279.T
ACTIVIA PROPERTIES REIT INC $4.1 million
SHO
SUNSTONE HOTEL INVESTORS REIT INC $4.1 million
PHP.L
PRIMARY HEALTH PROPERTIES REIT PLC $4.0 million
DRH
DIAMONDROCK HOSPITALITY REIT $3.9 million
8967.T
JAPAN LOGISTICS FUND REIT INC $3.9 million
AP.UN.TO
ALLIED PROPERTIES REAL ESTATE INVT $3.8 million
3466.T
LASALLE LOGIPORT REIT $3.8 million
MONT.BR
MONTEA NV $3.8 million
KMP.UN.TO
KILLAM APARTMENT REIT UNITS CLASS $3.8 million
JBGS
JBG SMITH PROPERTIES $3.8 million
LTC
LTC PROPERTIES REIT INC $3.7 million
EREIT.SI
ESR REAL ESTATE INVESTMENT TRUST U $3.7 million
NTST
NETSTREIT CORP $3.6 million
HDN.AX
HOMECO DAILY NEEDS UNITS $3.6 million
3292.T
AEON REIT INVESTMENT REIT CORP $3.5 million
GTY
GETTY REALTY REIT CORP $3.5 million
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $3.5 million
CQR.AX
CHARTER HALL RETAIL UNITS $3.4 million
8964.T
FRONTIER REAL ESTATE INVESTMENT TR $3.4 million
GNL
GLOBAL NET LEASE INC $3.3 million
C2PU.SI
PARKWAY LIFE REIT TRUST $3.3 million
3295.T
HULIC REIT INC $3.3 million
SILA
SILA RLTY TR INC TRUST $3.3 million
IIP.UN.TO
INTERRENT REAL ESTATE INVESTMENT T $3.3 million
ELME
ELME $3.2 million
8986.T
DAIWA SECURITIES LIVING INVESTMENT $3.2 million
FIBRAMQ12.MX
MACQUARIE MEXICO REAL ESTATE MANAG $3.2 million
AUD
AUD CASH $3.2 million
SUPR.L
SUPERMARKET INCOME REIT PLC $3.2 million
ALEX
ALEXANDER AND BALDWIN INC $3.2 million
3282.T
COMFORIA RESIDENTIAL REIT INC $3.1 million
BWPDA.AX
BWP GROUP STAPLED UNITS DEF TRUST $3.1 million
XIOR.BR
XIOR STUDENT HOUSING NV $3.1 million
CIP.AX
CENTURIA INDUSTR UNITS $3.1 million
3234.T
MORI HILLS INVESTMENT REIT CORP $3.1 million
XHR
XENIA HOTELS RESORTS REIT INC $3.1 million
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV $3.1 million
SHUR.BR
SHURGARD SELF STORAGE LTD $3.1 million
UMH
UMH PROPERTIES INC $3.1 million
ARG.PA
ARGAN SA $3.0 million
8976.T
DAIWA OFFICE INVESTMENT REIT CORP $2.9 million
IGBREIT.KL
IGB REITS UNITS TRUST $2.9 million
MERY.PA
MERCIALYS REIT SA $2.8 million
PEB
PEBBLEBROOK HOTEL TRUST REIT $2.8 million
8961.T
MORI TRUST REIT INC $2.8 million
GMT.NZ
GOODMAN PROPERTY TRUST UNITS $2.8 million
CRR.UN.TO
CROMBIE REAL ESTATE INVESTMENT TRU $2.8 million
PGRE
PARAMOUNT GROUP REIT INC $2.8 million
RLJ
RLJ LODGING TRUST REIT $2.7 million
8956.T
NTT UD REIT INVESTMENT REIT CORP $2.7 million
VRE
VERIS RESIDENTIAL INC $2.7 million
AIV
APARTMENT INVESTMENT AND MANAGEMEN $2.7 million
ICAD.PA
ICADE REIT SA $2.7 million
RES.JO
RESILIENT PROP LTD $2.6 million
PMZ.UN.TO
PRIMARIS REAL ESTATE INVESTMENT UN $2.6 million
CARM.PA
CARMILA SA $2.6 million
3481.T
MITSUBISHI ESTATE LOGISTICS REIT C $2.6 million
8957.T
TOKYU REIT INC $2.6 million
JPY
JPY CASH $2.6 million
8987.T
JAPAN EXCELLENT REIT INC $2.5 million
WPR.AX
WAYPOINT REIT STAPLED UNIT LTD $2.5 million
3296.T
NIPPON REIT INVESTMENT REIT CORP $2.5 million
778.HK
FORTUNE REAL ESTATE INVESTMENT TRU $2.4 million
ESRT
EMPIRE STATE REALTY REIT INC TRUST $2.4 million
SUNREIT.KL
SUNWAY REITS UNITS TRUST $2.4 million
AAT
AMERICAN ASSETS TRUST REIT INC $2.4 million
EKGYO.E.IS
EMLAK KONUT GAYRIMENKUL YATIRIM OR $2.3 million
3287.T
HOSHINO RESORTS REIT INC $2.3 million
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REITS UNI $2.3 million
3468.T
STAR ASIA INVESTMENT REIT CORP $2.3 million
PDM
PIEDMONT REALTY TRUST INC CLASS A $2.3 million
CSR
CENTERSPACE $2.3 million
ARF.AX
ARENA REIT STAPLED UNITS $2.2 million
8966.T
HEIWA REAL ESTATE REIT INC $2.2 million
8958.T
GLOBAL ONE REAL ESTATE INVESTMENT $2.2 million
DEA
EASTERLY GOVERNMENT PROPERTIES INC $2.2 million
USD
USD CASH $2.1 million
8968.T
FUKUOKA REIT CORP $2.1 million
ESP.L
EMPIRIC STUDENT PROPERTY PLC $2.1 million
NWH.UN.TO
NORTHWEST HEALTHCARE PROPERTIES RE $2.1 million
RET.BR
RETAIL ESTATES NV $2.1 million
AXREIT.KL
AXIS REITS UNITS TRUST $2.0 million
KPG.NZ
KIWI PROPERTY GROUP LTD $2.0 million
THRL.L
TARGET HEALTHCARE REIT PLC $2.0 million
ALTA.PA
ALTAREA $1.9 million
SAFE
SAFEHOLD INC $1.9 million
WHA.AS
WERELDHAVE NV $1.9 million
AREIT.PM
AREIT INC $1.9 million
O5RU.SI
AIMS APAC REIT $1.8 million
JYEU.SI
LENDLEASE GLOBAL COMMERCIAL REIT U $1.8 million
NXRT
NEXPOINT RESIDENTIAL TRUST INC $1.7 million
PRSR.L
THE PRS REIT PLC $1.7 million
BDN
BRANDYWINE REALTY TRUST REIT $1.7 million
CPNREI.F.BK
CPN RETAIL GROWTH LEASEHOLD REIT U $1.7 million
CQE.AX
CHARTER HALL SOCIAL INFRASTRUCTURE $1.7 million
AU8U.SI
CAPITALAND CHINA TRUST $1.7 million
WKP.L
WORKSPACE GROUP REIT PLC $1.7 million
8977.T
HANKYU HANSHIN REIT INC $1.6 million
SERT.SI
STONEWEG EUROPE STAPLED TRUST $1.6 million
EQU.JO
EQUITES PROP FUND LTD $1.6 million
PAVREIT.KL
PAVILION REAL ESTATE INVESTMENT TR $1.5 million
4340.SR
AL RAJHI REIT UNITS $1.4 million
P40U.SI
STARHILL GLOBAL REIT UNITS TRUST $1.4 million
8975.T
ICHIGO OFFICE REIT INVESTMENT REIT $1.4 million
WHR.L
WAREHOUSE REIT PLC $1.4 million
DXI.AX
DEXUS INDUSTRIA REIT STAPLED UNIT $1.4 million
IRES.IR
IRISH RESIDENTIAL PROPERTIES PLC $1.4 million
395400.KS
SK REITS LTD $1.4 million
3487.T
CRE LOGISTICS REIT INC $1.4 million
ATT.JO
ATTACQ LIMITED LTD $1.4 million
PCTN.L
PICTON PROPERTY INCOME LTD $1.4 million
3476.T
MIRAI REIT CORP $1.3 million
3492.T
TAKARA LEBEN REAL ESTATE REIT CORP $1.3 million
CPINV.BR
CARE PROPERTY INV NV $1.3 million
2778.HK
CHAMPION REAL ESTATE INVESTMENT TR $1.3 million
TS0U.SI
OUE REAL ESTATE INVESTMENT TRUST $1.3 million
2979.T
SOSILA LOGISTICS REIT INC $1.2 million
ARG.NZ
ARGOSY PROPERTY LTD $1.2 million
HKD
HKD CASH $1.2 million
HBCFT
CASH COLLATERAL USD HBCFT $1.2 million
J85.SI
CDL HOSPITALITY REIT UNITS $1.2 million
ASK.AX
ABACUS STORAGE KING UNITS $1.1 million
DCRU.SI
DIGITAL CORE REIT UNITS $1.1 million
HABA.DE
HAMBORNER REIT N AG $1.1 million
293940.KS
SHINHAN ALPHA REIT LTD $1.1 million
Q5T.SI
FAR EAST HOSPITALITY TRUST STAPLED $1.1 million
330590.KS
LOTTE REIT LTD $1.1 million
GOZ.AX
GROWTHPOINT PROPERTIES AUSTRALIA R $1.0 million
HGBS11.SA
HEDGE BRASIL SHOPPING FDO INV IMOB $1.0 million
EUR
EUR CASH $1.0 million
NRR.L
NEWRIVER REIT PLC $1.0 million
365550.KS
ESR KENDALL SQUARE REIT LTD $1.0 million
CREI.L
CUSTODIAN PROPERTY INCOME REIT PLC $1.0 million
COF.AX
CENTURIA OFFICE REIT UNITS $995615
GBP
GBP CASH $982061
SSS.JO
STOR-AGE PROPERTY REIT LTD $961455
3290.T
ONE REIT INC $923481
NSI.AS
NSI NV $879728
CMW.AX
CROMWELL PROPERTY GROUP STAPLED UN $871454
SOHO.L
SOCIAL HOUSING REIT PLC $865260
SPG.NZ
STRIDE PROPERTY & STRIDE INVESTMEN $853777
ASCE.BR
ASCENCIO SA $838610
VASTB.BR
VASTNED BELGIUM NV $824333
DANHOS13.MX
FIBRA DANHOS REIT SA $797812
SREI.L
SCHRODER REAL ESTATE INVESTMENT TR $793582
ABG.AX
ABACUS GROUP UNIT $786959
HLCL.L
HELICAL PLC $765562
348950.KS
JR GLOBAL $763801
BRCO11.SA
BRESCO LOGISTICA FDO INV IMOB $763350
405.HK
YUEXIU REAL ESTATE INVESTMENT TRUS $757690
HSML11.SA
HSI MALLS FI IMOBILIARIO $739263
AW9U.SI
FIRST REAL ESTATE INVESTMENT TRUST $717287
435.HK
SUNLIGHT REAL ESTATE INVESTMENT TR $711363
BTN.JO
BURSTONE GROUP LTD $710303
4344.SR
SEDCO CAPITAL REIT UNITS $694907
CRPU.SI
SASSEUR REIT UNITS TRUST $682154
3455.T
HEALTHCARE & MEDICAL INVESTMENT RE $664051
2972.T
SANKEI REAL ESTATE REIT INC $639048
8979.T
STARTS PROCEED INVESTMENT REIT COR $620267
808.HK
PROSPERITY REAL ESTATE INVESTMENT $597738
HOMI.BR
HOME INVEST BELGIUM REIT SA $562489
CAD
CAD CASH $561349
3459.T
SAMTY RESIDENTIAL INVESTMENT REIT $550803
HCW.AX
HEALTHCO HEALTHCARE & WELLNESS REI $523516
AKSGY.E.IS
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI $505676
RGL.L
REGIONAL REIT LTD $497884
IGD.MI
IMMOBILIARE GRANDE DISTRIBUZIONE S $497320
ISGYO.E.IS
IS REAL ESTATE INVESTMENT TRUST $493478
4330.SR
RIYAD REIT UNITS $465748
4347.SR
BONYAN REIT UNITS $416461
AEWU.L
AEW UK REIT PLC $414175
SGD
SGD CASH $410731
RESI.L
RESIDENTIAL SECURE INCOME PLC $369133
4348.SR
ALKHABEER REIT $366766
LABS.L
LIFE SCIENCE REIT PLC $364739
4339.SR
DERAYAH REIT FUND $333425
TERRA13.MX
CIBANCO SA INSTITUCION DE BANCA MU $318744
EMI.JO
EMIRA PROPERTY FUND REIT LTD $303348
4334.SR
AL MAATHER REIT UNITS $300280
CLI.L
CLS HOLDINGS PLC $297962
4345.SR
ALINMA RETAIL REIT FUND $280639
4336.SR
MULKIA GULF REAL ESTATE REIT UNITS $271214
HOME.L
HOME REIT PLC $259454
HBCFT
CASH COLLATERAL AUD HBCFT $251101
4332.SR
JADWA REIT AL HARAMAIN UNITS $237537
4335.SR
MUSHARAKA REIT UNITS $236803
4338.SR
ALAHLI REIT FUND UNITS $215679
KRW
KRW CASH $213014
ALGYO.E.IS
ALARKO GAYRIMENKUL YATIRIM ORTAKLI $178277
AKMGY.E.IS
AKMERKEZ GAYRIMENKUL YATIRIM ORTAK $157092
MYR
MYR CASH $134241
BRL
BRL CASH $103601
MXN
MXN CASH $97015
PHP
PHP CASH $94232
TRY
TRY CASH $94171
NZD
NZD CASH $92157
SAR
SAR CASH(COMMITTED) $49530
ZAR
ZAR CASH $41457
INR
INR CASH $2242
CNH
CNH CASH $1908
RON
RON CASH $142
XPU5
SPI 200 SEP 25 $0
DJEU5
DOW JONES US REAL ESTATE SEP 25 $0
DKK
DKK CASH $-183
ETD_AUD
ETD AUD BALANCE WITH C08544 HBCFT $-4446

Recent Changes - iShares Global REIT ETF

Date Ticker Name Change (Shares)
2025-07-30
BWPDA.AX
BWP GROUP STAPLED UNITS DEF TRUST 1.4 million
2025-07-30
BWP.AX
BWP GROUP STAPLED UNITS DEF TRUST -1.4 million
2025-07-29
ZAR
ZAR CASH 749,649
2025-07-29
SGD
SGD CASH 213,789
2025-07-29
CAD
CAD CASH 336,855
2025-07-29
INR
INR CASH 196,440
2025-07-29
HKD
HKD CASH 9.5 million
2025-07-29
MYR
MYR CASH 572,539
2025-07-29
SAR
SAR CASH(COMMITTED) 112,726
2025-07-29
CNH
CNH CASH 13,760
2025-07-29
KRW
KRW CASH 295.4 million
2025-07-29
USD
USD CASH 1.1 million
2025-07-29
JPY
JPY CASH 260.7 million
2025-07-29
BRL
BRL CASH 580,018
2025-07-29
HBCFT
CASH COLLATERAL AUD HBCFT 390,000
2025-07-29
MXN
MXN CASH 1.8 million
2025-07-29
NZD
NZD CASH 156,106
2025-07-29
EUR
EUR CASH 907,047
2025-07-29
HBCFT
CASH COLLATERAL USD HBCFT 1.2 million
2025-07-29
AUD
AUD CASH 4.9 million
2025-07-29
PHP
PHP CASH 5.5 million
2025-07-29
TRY
TRY CASH 3.8 million
2025-07-29
GBP
GBP CASH 1.2 million
2025-07-28
HKD
HKD CASH 9.5 million
2025-07-28
MYR
MYR CASH 572,539
2025-07-28
AUD
AUD CASH 4.9 million
2025-07-28
HBCFT
CASH COLLATERAL USD HBCFT 1.2 million
2025-07-28
SAR
SAR CASH(COMMITTED) 96,062
2025-07-28
MXN
MXN CASH 1.8 million
2025-07-28
GBP
GBP CASH 1.2 million
2025-07-28
JPY
JPY CASH 260.7 million
2025-07-28
EUR
EUR CASH 907,047
2025-07-28
PHP
PHP CASH 5.5 million
2025-07-28
ZAR
ZAR CASH 749,649
2025-07-28
KRW
KRW CASH 295.4 million
2025-07-28
NZD
NZD CASH 156,106
2025-07-28
CNH
CNH CASH 13,760
2025-07-28
CAD
CAD CASH 336,855
2025-07-28
BRL
BRL CASH 580,018
2025-07-28
TRY
TRY CASH 3.8 million
2025-07-28
SGD
SGD CASH 213,789
2025-07-28
INR
INR CASH 196,440
2025-07-28
USD
USD CASH 1.2 million
2025-07-28
HBCFT
CASH COLLATERAL AUD HBCFT 390,000
2025-07-25
NZD
NZD CASH -156,106
2025-07-25
PHP
PHP CASH -5.5 million
2025-07-25
TRY
TRY CASH -3.8 million
2025-07-25
EUR
EUR CASH -906,907
2025-07-25
KRW
KRW CASH -295.4 million
2025-07-25
MXN
MXN CASH -1.8 million
2025-07-25
ZAR
ZAR CASH -749,649
2025-07-25
INR
INR CASH -196,440
2025-07-25
BRL
BRL CASH -580,018
2025-07-25
AUD
AUD CASH -4.9 million
2025-07-25
GBP
GBP CASH -1.2 million
2025-07-25
CAD
CAD CASH -336,855
2025-07-25
CNH
CNH CASH -13,760
2025-07-25
SAR
SAR CASH(COMMITTED) -47,732
2025-07-25
USD
USD CASH -1.5 million
2025-07-25
HBCFT
CASH COLLATERAL AUD HBCFT -390,000
2025-07-25
SGD
SGD CASH -213,789
2025-07-25
HBCFT
CASH COLLATERAL USD HBCFT -1.2 million
2025-07-25
MYR
MYR CASH -572,539
2025-07-25
HKD
HKD CASH -9.5 million
2025-07-25
JPY
JPY CASH -324.8 million
2025-07-24
EUR
EUR CASH 906,907
2025-07-24
BRL
BRL CASH 580,018
2025-07-24
AUD
AUD CASH 4.9 million
2025-07-24
MXN
MXN CASH 1.8 million
2025-07-24
HBCFT
CASH COLLATERAL USD HBCFT 1.2 million
2025-07-24
KRW
KRW CASH 295.4 million
2025-07-24
USD
USD CASH 1.5 million
2025-07-24
SGD
SGD CASH 213,789
2025-07-24
GBP
GBP CASH 1.2 million
2025-07-24
INR
INR CASH 196,440
2025-07-24
CPNREI.F.BK
CPN RETAIL GROWTH LEASEHOLD REIT U 4.9 million
2025-07-24
CNH
CNH CASH 13,760
2025-07-24
JPY
JPY CASH 324.8 million
2025-07-24
TRY
TRY CASH 3.8 million
2025-07-24
ZAR
ZAR CASH 749,649
2025-07-24
HKD
HKD CASH 9.5 million
2025-07-24
MYR
MYR CASH 572,539
2025-07-24
CAD
CAD CASH 336,855
2025-07-24
PHP
PHP CASH 5.5 million
2025-07-24
HBCFT
CASH COLLATERAL AUD HBCFT 390,000
2025-07-24
SAR
SAR CASH(COMMITTED) 47,732
2025-07-24
NZD
NZD CASH 156,106
2025-07-23
KRW
KRW CASH 295.4 million
2025-07-23
AUD
AUD CASH 4.9 million
2025-07-23
EUR
EUR CASH 906,907
2025-07-23
MYR
MYR CASH 572,539
2025-07-23
HBCFT
CASH COLLATERAL AUD HBCFT 390,000
2025-07-23
PHP
PHP CASH 5.5 million
2025-07-23
MXN
MXN CASH 1.8 million
2025-07-23
BRL
BRL CASH 580,018
2025-07-23
GBP
GBP CASH 1.2 million
2025-07-23
CNH
CNH CASH 13,760
2025-07-23
SGD
SGD CASH 213,789
2025-07-23
HBCFT
CASH COLLATERAL USD HBCFT 1.2 million
2025-07-23
USD
USD CASH 1.6 million
2025-07-23
TRY
TRY CASH 3.8 million
2025-07-23
NZD
NZD CASH 156,106
2025-07-23
ZAR
ZAR CASH 749,649
2025-07-23
SAR
SAR CASH(COMMITTED) 47,732
2025-07-23
INR
INR CASH 196,440
2025-07-23
HKD
HKD CASH 9.5 million
2025-07-23
JPY
JPY CASH 324.8 million
2025-07-23
CAD
CAD CASH 336,855
2025-07-22
MYR
MYR CASH 572,539
2025-07-22
USD
USD CASH 958,644
2025-07-22
EUR
EUR CASH 906,907
2025-07-22
HBCFT
CASH COLLATERAL AUD HBCFT 390,000
2025-07-22
CAD
CAD CASH 336,855
2025-07-22
GBP
GBP CASH 1.2 million
2025-07-22
HKD
HKD CASH 9.5 million
2025-07-22
HBCFT
CASH COLLATERAL USD HBCFT 1.2 million
2025-07-22
KRW
KRW CASH 295.4 million
2025-07-22
SGD
SGD CASH 213,789
2025-07-22
SAR
SAR CASH(COMMITTED) 74,971
2025-07-22
INR
INR CASH 196,440
2025-07-22
CNH
CNH CASH 13,760
2025-07-22
BRL
BRL CASH 580,018
2025-07-22
AUD
AUD CASH 4.9 million
2025-07-22
NZD
NZD CASH 156,106
2025-07-22
ZAR
ZAR CASH 749,649
2025-07-22
JPY
JPY CASH 324.8 million
2025-07-22
MXN
MXN CASH 1.8 million
2025-07-22
PHP
PHP CASH 5.5 million
2025-07-22
CPNREI.F.BK
CPN RETAIL GROWTH LEASEHOLD REIT U 4.9 million
2025-07-22
TRY
TRY CASH 3.8 million
2025-07-21
CNH
CNH CASH 13,760
2025-07-21
HBCFT
CASH COLLATERAL AUD HBCFT 390,000
2025-07-21
HBCFT
CASH COLLATERAL USD HBCFT 1.2 million
2025-07-21
MXN
MXN CASH 1.8 million
2025-07-21
BRL
BRL CASH 580,018
2025-07-21
MYR
MYR CASH 572,539
2025-07-21
NZD
NZD CASH 156,106
2025-07-21
SAR
SAR CASH(COMMITTED) 74,971
2025-07-21
PHP
PHP CASH 5.5 million
2025-07-21
HKD
HKD CASH 9.5 million
2025-07-21
JPY
JPY/USD 87.7 million
2025-07-21
TRY
TRY CASH 3.8 million
2025-07-21
INR
INR CASH 196,440
2025-07-21
SGD
SGD CASH 213,789
2025-07-21
EUR
EUR CASH 906,907
2025-07-21
USD
USD CASH 667,344
2025-07-21
JPY
JPY CASH 237.1 million
2025-07-21
AUD
AUD CASH 4.9 million
2025-07-21
ZAR
ZAR CASH 749,649
2025-07-21
KRW
KRW CASH 295.4 million
2025-07-21
CAD
CAD CASH 336,855
2025-07-21
GBP
GBP CASH 1.2 million
2025-07-18
BRL
BRL CASH -580,018
2025-07-18
MYR
MYR CASH -572,539
2025-07-18
PHP
PHP CASH -5.5 million
2025-07-18
SAR
SAR CASH(COMMITTED) -74,971
2025-07-18
KRW
KRW CASH -295.4 million
2025-07-18
NZD
NZD CASH -156,106
2025-07-18
INR
INR CASH -196,440
2025-07-18
ZAR
ZAR CASH -749,649
2025-07-18
SGD
SGD CASH -53,732
2025-07-18
AUD
AUD CASH -3.6 million
2025-07-18
CAD
CAD CASH -336,855
2025-07-18
GBP
GBP CASH -980,313
2025-07-18
EUR
EUR CASH -711,965
2025-07-18
JPY
JPY CASH -235.9 million
2025-07-18
HKD
HKD CASH -9.5 million
2025-07-18
HBCFT
CASH COLLATERAL USD HBCFT -1.8 million
2025-07-18
CNH
CNH CASH -13,760
2025-07-18
HBCFT
CASH COLLATERAL AUD HBCFT -611,000
2025-07-17
AUD
AUD CASH 3.6 million
2025-07-17
HBCFT
CASH COLLATERAL USD HBCFT 1.8 million
2025-07-17
JPY
JPY CASH 235.9 million
2025-07-17
GBP
GBP CASH 980,313
2025-07-17
HKD
HKD CASH 9.5 million
2025-07-17
SGD
SGD CASH 53,732
2025-07-17
SAR
SAR CASH(COMMITTED) 74,971
2025-07-17
INR
INR CASH 196,440
2025-07-17
ZAR
ZAR CASH 749,649
2025-07-17
BRL
BRL CASH 580,018
2025-07-17
PHP
PHP CASH 5.5 million
2025-07-17
NZD
NZD CASH 156,106
2025-07-17
CNH
CNH CASH 13,760
2025-07-17
CAD
CAD CASH 336,855
2025-07-17
HBCFT
CASH COLLATERAL AUD HBCFT 611,000
2025-07-17
KRW
KRW CASH 295.4 million
2025-07-17
MYR
MYR CASH 572,539
2025-07-17
EUR
EUR CASH 711,965
2025-07-16
USD
USD CASH 3.5 million
2025-07-16
CNH
CNH CASH 13,760
2025-07-16
TRY
TRY CASH 3.7 million
2025-07-16
BRL
BRL CASH 580,018
2025-07-16
PHP
PHP CASH 5.5 million
2025-07-16
MXN
MXN CASH 1.6 million
2025-07-16
NZD
NZD CASH 156,106
2025-07-16
SGD
SGD CASH 455,956
2025-07-16
KRW
KRW CASH 433.2 million
2025-07-16
ZAR
ZAR CASH 2.5 million
2025-07-16
HBCFT
CASH COLLATERAL AUD HBCFT 611,000
2025-07-16
MYR
MYR CASH 572,539