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 3908.31m in AUM and 333 holdings. REET tracks a global, market-cap-weighted index of firms involved in the ownership and operation of real estate.
Last Updated: 3 days, 11 hours ago
Last reported holdings - iShares Global REIT ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLD
|
Prologis Inc | $247.9 million |
|
WELL
|
Welltower Inc | $228.1 million |
|
EQIX
|
Equinix Inc | $215.4 million |
|
DLR
|
Digital Realty Trust Inc | $144.1 million |
|
SPG
|
Simon Property Group Inc | $127.8 million |
|
O
|
Realty Income Corp | $121.9 million |
|
PSA
|
Public Storage | $117.8 million |
|
GMG.AX
|
Goodman Group | $106.9 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $83.1 million |
|
EXR
|
Extra Space Storage Inc | $77.5 million |
|
IRM
|
Iron Mountain Inc | $72.6 million |
|
AVB
|
AvalonBay Communities Inc | $72.3 million |
|
VTR
|
Ventas Inc | $64.6 million |
|
EQR
|
Equity Residential | $64.5 million |
|
INVH
|
Invitation Homes Inc | $50.0 million |
|
ESS
|
Essex Property Trust Inc | $44.6 million |
|
MAA
|
Mid-America Apartment Communities Inc | $43.2 million |
|
SUI
|
Sun Communities Inc | $38.8 million |
|
KIM
|
Kimco Realty Corp | $34.1 million |
|
823.HK
|
Link Real Estate Investment Trust | $34.0 million |
|
WPC
|
W.P. Carey Inc | $33.8 million |
|
UDR
|
UDR Inc | $33.5 million |
|
REG
|
Regency Centers Corp | $32.1 million |
|
SCG.AX
|
Scentre Group | $30.9 million |
|
SGRO.L
|
Segro PLC | $30.8 million |
|
AMH
|
American Homes 4 Rent Class A | $30.5 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $30.3 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $30.1 million |
|
CPT
|
Camden Property Trust | $29.9 million |
|
DOC
|
Healthpeak Properties Inc | $29.7 million |
|
ELS
|
Equity Lifestyle Properties Inc | $29.0 million |
|
BXP
|
BXP Inc | $28.1 million |
|
HST
|
Host Hotels & Resorts Inc | $27.3 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $24.7 million |
|
OHI
|
Omega Healthcare Investors Inc | $24.5 million |
|
CUBE
|
CubeSmart | $23.8 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $22.2 million |
|
SGP.AX
|
Stockland Corp Ltd | $21.0 million |
|
EGP
|
EastGroup Properties Inc | $20.8 million |
|
FRT
|
Federal Realty Investment Trust | $20.1 million |
|
REXR
|
Rexford Industrial Realty Inc | $19.8 million |
|
LI.PA
|
Klepierre | $19.4 million |
|
NNN
|
NNN REIT Inc | $19.4 million |
|
BRX
|
Brixmor Property Group Inc | $18.9 million |
|
ADC
|
Agree Realty Corp | $18.7 million |
|
VNO
|
Vornado Realty Trust | $17.8 million |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $17.6 million |
|
None
|
Dow Jones Real Estate Future June 25 | $17.2 million |
|
8951.T
|
Nippon Building Fund Inc | $17.1 million |
|
STAG
|
Stag Industrial Inc | $16.5 million |
|
FR
|
First Industrial Realty Trust Inc | $16.2 million |
|
LAND.L
|
Land Securities Group PLC | $15.5 million |
|
GPT.AX
|
GPT Group | $15.0 million |
|
VCX.AX
|
Vicinity Centres | $14.9 million |
|
CHC.AX
|
Charter Hall Group | $14.6 million |
|
MGR.AX
|
Mirvac Group | $14.6 million |
|
TRNO
|
Terreno Realty Corp | $14.4 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $14.2 million |
|
RHP
|
Ryman Hospitality Properties Inc | $14.1 million |
|
8952.T
|
Japan Real Estate Investment Corp | $14.0 million |
|
GFC.PA
|
Gecina Nom | $13.8 million |
|
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | $13.3 million |
|
CTRE
|
CareTrust REIT Inc | $13.2 million |
|
LMP.L
|
LondonMetric Property PLC | $13.1 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $13.1 million |
|
BLND.L
|
British Land Co PLC | $12.9 million |
|
HR
|
Healthcare Realty Trust Inc | $12.6 million |
|
COLD
|
Americold Realty Trust Inc | $12.3 million |
|
CUZ
|
Cousins Properties Inc | $12.2 million |
|
BBOX.L
|
Tritax Big Box Ord | $12.2 million |
|
KRG
|
Kite Realty Group Trust | $12.0 million |
|
DXS.AX
|
Dexus | $12.0 million |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $11.8 million |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $11.5 million |
|
SLG
|
SL Green Realty Corp | $11.3 million |
|
UTG.L
|
UNITE Group PLC | $11.3 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $10.8 million |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $10.7 million |
|
EPR
|
EPR Properties | $10.5 million |
|
8972.T
|
KDX Realty Investment Corp | $10.4 million |
|
WDP.BR
|
Warehouses De Pauw SA | $10.3 million |
|
SBRA
|
Sabra Health Care REIT Inc | $10.3 million |
|
KRC
|
Kilroy Realty Corp | $10.1 million |
|
IRT
|
Independence Realty Trust Inc | $10.1 million |
|
MAC
|
Macerich Co | $10.0 million |
|
EMBASSY.NS
|
Embassy Office Parks REIT | $10.0 million |
|
3281.T
|
GLP J-REIT | $9.9 million |
|
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | $9.9 million |
|
3283.T
|
Nippon Prologis REIT Inc | $9.7 million |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $9.5 million |
|
AED.BR
|
Aedifica SA | $9.0 million |
|
8984.T
|
Daiwa House REIT Investment Corp | $9.0 million |
|
FIBRAPL14.MX
|
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi | $8.9 million |
|
COFB.BR
|
Cofinimmo SA/NV | $8.4 million |
|
8954.T
|
Orix Jreit Inc | $8.2 million |
|
SKT
|
Tanger Inc | $8.1 million |
|
8963.T
|
Invincible Investment Corp | $8.1 million |
|
GRT.UN.TO
|
Granite Real Estate Investment Trust Unit | $8.1 million |
|
HIW
|
Highwoods Properties Inc | $8.0 million |
|
COV.PA
|
Covivio SA | $7.8 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $7.8 million |
|
CDP
|
COPT Defense Properties | $7.7 million |
|
NHI
|
National Health Investors Inc | $7.7 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $7.5 million |
|
CHP.UN.TO
|
Choice Properties Real Estate Investment Trust | $7.3 million |
|
DLN.L
|
Derwent London PLC | $7.3 million |
|
ME8U.SI
|
Mapletree Industrial Trust Units Real Estate Investment Trust | $7.3 million |
|
SHC.L
|
Shaftesbury Capital PLC | $7.2 million |
|
M44U.SI
|
Mapletree Logistics Trust | $7.2 million |
|
AJBU.SI
|
Keppel DC REIT | $7.1 million |
|
LINE
|
Lineage Inc REIT | $6.9 million |
|
FCR.UN.TO
|
First Capital REIT | $6.8 million |
|
3269.T
|
Advance Residence Investment Corp | $6.7 million |
|
MPW
|
Medical Properties Trust Inc | $6.6 million |
|
FCPT
|
Four Corners Property Trust Inc | $6.6 million |
|
APLE
|
Apple Hospitality REIT Inc | $6.5 million |
|
8985.T
|
Japan Hotel REIT Investment Corp | $6.5 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $6.3 million |
|
LXP
|
LXP Industrial Trust | $6.3 million |
|
BYG.L
|
Big Yellow Group PLC | $6.1 million |
|
SRU.UN.TO
|
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | $6.1 million |
|
NSA
|
National Storage Affiliates Trust | $5.8 million |
|
UE
|
Urban Edge Properties | $5.8 million |
|
DIR.UN.TO
|
Dream Industrial Real Estate Investment Trust | $5.8 million |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $5.7 million |
|
8955.T
|
Japan Prime Realty Investment Corp | $5.7 million |
|
AKR
|
Acadia Realty Trust | $5.7 million |
|
8960.T
|
United Urban Investment Corp | $5.6 million |
|
DEI
|
Douglas Emmett Inc | $5.5 million |
|
3309.T
|
Sekisui House Reit Inc | $5.4 million |
|
IVT
|
InvenTrust Properties Corp | $5.4 million |
|
AGR.L
|
Assura PLC | $5.3 million |
|
N2IU.SI
|
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | $5.3 million |
|
CURB
|
Curbline Properties Corp | $5.3 million |
|
PK
|
Park Hotels & Resorts Inc | $5.2 million |
|
BEI.UN.TO
|
Boardwalk Real Estate Investment Trust | $5.1 million |
|
3471.T
|
Mitsui Fudosan Logistics Park Inc | $5.1 million |
|
NSR.AX
|
National Storage REIT | $5.1 million |
|
HR.UN.TO
|
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& | $4.9 million |
|
SRE.L
|
Sirius Real Estate Ltd | $4.8 million |
|
HMSO.L
|
Hammerson PLC | $4.8 million |
|
J69U.SI
|
Frasers Centrepoint Trust | $4.8 million |
|
3249.T
|
Industrial & Infrastructure Fund Investment Corp | $4.7 million |
|
T82U.SI
|
Suntec Real Estate Investment Trust | $4.6 million |
|
3226.T
|
Nippon Accommodations Fund Inc | $4.6 million |
|
BUOU.SI
|
Frasers Logistics & Commercial Trust | $4.5 million |
|
RGN.AX
|
Region Group | $4.5 million |
|
SHO
|
Sunstone Hotel Investors Inc | $4.4 million |
|
SAFE.L
|
Safestore Holdings PLC Ordinary Shares | $4.4 million |
|
CLW.AX
|
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance | $4.4 million |
|
PHP.L
|
Primary Health Properties PLC | $4.4 million |
|
8967.T
|
Japan Logistics Fund Inc | $4.3 million |
|
3466.T
|
LaSalle LOGIPORT REIT | $4.2 million |
|
HMN.SI
|
CapitaLand Ascott Trust Stapled Units | $4.2 million |
|
3279.T
|
Activia Properties Inc | $4.1 million |
|
KMP.UN.TO
|
Killam Apartment Real Estate Investment Trust | $4.1 million |
|
IIPR
|
Innovative Industrial Properties Inc | $4.0 million |
|
DRH
|
Diamondrock Hospitality Co | $4.0 million |
|
None
|
USD CASH | $3.9 million |
|
K71U.SI
|
Keppel REIT | $3.9 million |
|
GPE.L
|
Great Portland Estates PLC | $3.9 million |
|
LTC
|
LTC Properties Inc | $3.9 million |
|
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | $3.8 million |
|
GNL
|
Global Net Lease Inc | $3.8 million |
|
MONT.BR
|
Montea NV | $3.7 million |
|
3292.T
|
AEON REIT Investment Corp | $3.7 million |
|
HDN.AX
|
HomeCo Daily Needs REIT Units | $3.7 million |
|
RDF.JO
|
Redefine Properties Ltd | $3.7 million |
|
8964.T
|
Frontier Real Estate Investment Corp | $3.6 million |
|
GTY
|
Getty Realty Corp | $3.6 million |
|
3234.T
|
Mori Hills Reit Investment Corp | $3.5 million |
|
ELME
|
Elme Communities | $3.5 million |
|
SUPR.L
|
Supermarket Income REIT Ord | $3.5 million |
|
None
|
SPI 200 JUN 25 | $3.5 million |
|
3282.T
|
Comforia Residential REIT Inc | $3.5 million |
|
SILA
|
Sila Realty Trust Inc | $3.4 million |
|
XIOR.BR
|
Xior Student Housing NV | $3.4 million |
|
IIP.UN.TO
|
InterRent Real Estate Investment Trust | $3.4 million |
|
JBGS
|
JBG SMITH Properties | $3.4 million |
|
C2PU.SI
|
Parkway Life Real Estate Investment Trust | $3.3 million |
|
3295.T
|
Hulic Reit Inc | $3.3 million |
|
CQR.AX
|
Charter Hall Retail REIT | $3.3 million |
|
NTST
|
Netstreit Corp Ordinary Shares | $3.2 million |
|
None
|
SGD CASH | $3.2 million |
|
ALEX
|
Alexander & Baldwin Inc | $3.2 million |
|
FIBRAMQ12.MX
|
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | $3.2 million |
|
8956.T
|
NTT UD Reit Investment Corp | $3.2 million |
|
BWP.AX
|
BWP Trust | $3.1 million |
|
ECMPA.AS
|
Eurocommercial Properties NV | $3.1 million |
|
SHUR.BR
|
Shurgard Self Storage Ltd | $3.1 million |
|
8986.T
|
Daiwa Securities Living Investment Corp | $3.1 million |
|
GMT.NZ
|
Goodman Property Trust | $3.0 million |
|
XHR
|
Xenia Hotels & Resorts Inc | $3.0 million |
|
8957.T
|
Tokyu Reit Inc | $3.0 million |
|
UMH
|
UMH Properties Inc | $3.0 million |
|
PGRE
|
Paramount Group Inc | $2.9 million |
|
PEB
|
Pebblebrook Hotel Trust | $2.9 million |
|
CRR.UN.TO
|
Crombie Real Estate Investment Trust | $2.9 million |
|
VRE
|
Veris Residential Inc | $2.9 million |
|
8961.T
|
Mori Trust Reit Inc | $2.9 million |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $2.9 million |
|
3481.T
|
Mitsubishi Estate Logistics REIT Investment Corp | $2.9 million |
|
WPR.AX
|
Waypoint REIT Ltd | $2.9 million |
|
EREIT.SI
|
ESR-REIT | $2.9 million |
|
MERY.PA
|
Mercialys SA | $2.8 million |
|
8987.T
|
Japan Excellent Inc | $2.8 million |
|
ESRT
|
Empire State Realty Trust Inc Class A | $2.8 million |
|
8976.T
|
Daiwa Office Investment Corp | $2.8 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $2.7 million |
|
CARM.PA
|
Carmila SA | $2.7 million |
|
CIP.AX
|
Centuria Industrial REIT | $2.7 million |
|
PMZ.UN.TO
|
Primaris REIT Unit - Series A | $2.7 million |
|
3296.T
|
NIPPON REIT Investment Corp | $2.6 million |
|
MINDSPACE.NS
|
Mindspace Business Parks REIT Unit | $2.6 million |
|
CSR
|
Centerspace | $2.6 million |
|
ARF.AX
|
Arena REIT | $2.5 million |
|
3468.T
|
Star Asia Investment Corp | $2.4 million |
|
8968.T
|
Fukuoka REIT Corp | $2.4 million |
|
RES.JO
|
Resilient REIT Ltd | $2.4 million |
|
SHED.L
|
Urban Logistics REIT Ord | $2.4 million |
|
3287.T
|
Hoshino Resorts REIT Inc | $2.3 million |
|
AAT
|
American Assets Trust Inc | $2.3 million |
|
PDM
|
Piedmont Office Realty Trust Inc Class A | $2.3 million |
|
8966.T
|
Heiwa Real Estate REIT Inc | $2.3 million |
|
ICAD.PA
|
Icade | $2.3 million |
|
DEA
|
Easterly Government Properties Inc | $2.2 million |
|
None
|
SGD/USD Purchased | $2.2 million |
|
ARG.PA
|
Argan | $2.2 million |
|
AXREIT.KL
|
Axis Real Estate Investment Trust | $2.2 million |
|
8958.T
|
Global One Real Estate Investment Corp | $2.1 million |
|
KPG.NZ
|
Kiwi Property Group Ltd | $2.1 million |
|
RET.BR
|
Retail Estates SA | $2.1 million |
|
ESP.L
|
Empiric Student Property PLC | $2.1 million |
|
CPNREI.F.BK
|
CPN Retail Growth Leasehold REIT | $2.1 million |
|
778.HK
|
Fortune Real Estate Investment Trust Units Real Estate Investment Trust | $2.1 million |
|
THRL.L
|
Target Healthcare REIT Ord | $2.1 million |
|
SAFE
|
Safehold Inc | $2.0 million |
|
PRSR.L
|
PRS REIT Ord | $1.9 million |
|
NXRT
|
NexPoint Residential Trust Inc | $1.9 million |
|
BDN
|
Brandywine Realty Trust | $1.9 million |
|
NWH.UN.TO
|
Northwest Healthcare Properties Real Estate Investment Trust | $1.9 million |
|
AREIT.PM
|
AREIT Inc Ordinary Shares | $1.9 million |
|
EKGYO.E.IS
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS | $1.9 million |
|
None
|
JPY CASH | $1.9 million |
|
WKP.L
|
Workspace Group PLC | $1.9 million |
|
None
|
EUR CASH | $1.9 million |
|
EQU.JO
|
Equites Property Fund Ltd | $1.7 million |
|
WHA.AS
|
Wereldhave NV | $1.7 million |
|
8977.T
|
Hankyu Hanshin REIT Inc | $1.7 million |
|
JYEU.SI
|
Lendlease Global Commercial REIT | $1.6 million |
|
395400.KS
|
SK REIT Co Ltd | $1.6 million |
|
CQE.AX
|
Charter Hall Social Infrastructure REIT | $1.6 million |
|
O5RU.SI
|
AIMS APAC REIT Units Real Estate Investment Trust | $1.6 million |
|
AU8U.SI
|
CapitaLand China Trust Units Real Estate Investment Trust | $1.5 million |
|
3487.T
|
CRE Logistics REIT Inc Unit | $1.5 million |
|
P40U.SI
|
Starhill Global Real Estate Investment Trust | $1.5 million |
|
8975.T
|
Ichigo Office REIT Investment Corp | $1.5 million |
|
WHR.L
|
Warehouse REIT Ord | $1.4 million |
|
PCTN.L
|
Picton Property Income Ltd Shs GBP | $1.4 million |
|
CWBU.SI
|
Stoneweg European REIT Unit | $1.4 million |
|
3476.T
|
MIRAI Corp | $1.4 million |
|
ATT.JO
|
Attacq Ltd | $1.4 million |
|
SITC
|
SITE Centers Corp | $1.4 million |
|
PAVREIT.KL
|
Pavilion Real Estate Investment Trust | $1.4 million |
|
2979.T
|
SOSiLA Logistics REIT Inc | $1.4 million |
|
AHH
|
Armada Hoffler Properties Inc | $1.3 million |
|
CPINV.BR
|
Care Property Invest NV/SA | $1.3 million |
|
ASK.AX
|
Abacus Storage King Stapled (1 Ord & 1 Unt) | $1.3 million |
|
IRES.IR
|
Irish Residential Properties REIT PLC | $1.3 million |
|
HABA.DE
|
Hamborner REIT AG | $1.3 million |
|
None
|
GBP CASH | $1.3 million |
|
3492.T
|
Takara Leben Real Estate Investment Corp Ordinary Shares | $1.3 million |
|
ARG.NZ
|
Argosy Property Ltd | $1.3 million |
|
J85.SI
|
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | $1.3 million |
|
NSI.AS
|
NSI NV | $1.3 million |
|
None
|
CASH COLLATERAL USD HBCFT | $1.2 million |
|
4340.SR
|
Al Rajhi Reit Units | $1.2 million |
|
TS0U.SI
|
OUE Real Estate Investment Trust Units Real Estate Investment Trust | $1.2 million |
|
INN
|
Summit Hotel Properties Inc | $1.2 million |
|
2778.HK
|
Champion Real Estate Investment Trust | $1.2 million |
|
DCRU.SI
|
Digital Core REIT Units | $1.1 million |
|
Q5T.SI
|
Far East Hospitality Trust | $1.1 million |
|
CREI.L
|
Custodian Property Income REIT Ord | $1.1 million |
|
GOZ.AX
|
Growthpoint Properties Australia | $1.1 million |
|
NRR.L
|
NewRiver REIT PLC | $1.1 million |
|
HGBS11.SA
|
Hedge Brasil Shopping Fundo DE Investimento Imobiliario | $1.1 million |
|
330590.KS
|
Lotte Reit Co Ltd Ordinary Shares | $1.0 million |
|
293940.KS
|
Shinhan Alpha REIT | $1.0 million |
|
3290.T
|
One REIT Inc | $998010 |
|
VASTB.BR
|
Vastned NV | $983706 |
|
DXI.AX
|
Dexus Industria REIT | $945175 |
|
365550.KS
|
ESR Kendall Square REIT Ordinary Shares | $933968 |
|
SPG.NZ
|
Stride Property Ltd | $932088 |
|
ABG.AX
|
Abacus Group Stapled (Unit, Ordinary Share) - New | $928140 |
|
HLCL.L
|
Helical PLC | $892898 |
|
COF.AX
|
Centuria Office REIT | $862787 |
|
SSS.JO
|
Stor-Age Property REIT Ltd | $854805 |
|
SREI.L
|
Schroder Real Estate Invest Ord | $821880 |
|
SOHO.L
|
Social Housing REIT Ord | $811818 |
|
DANHOS13.MX
|
Fibra Danhos | $789161 |
|
CMW.AX
|
Cromwell Property Group | $768678 |
|
ASCE.BR
|
Ascencio | $746680 |
|
8979.T
|
Starts Proceed Investment Corp | $726727 |
|
2972.T
|
Sankei Real Estate Inc | $697064 |
|
4344.SR
|
SEDCO Capital REIT Fund | $694847 |
|
BTN.JO
|
Burstone Group Ltd | $691461 |
|
None
|
CAD CASH | $689080 |
|
3455.T
|
Healthcare & Medical Investment Corp | $667197 |
|
435.HK
|
Sunlight Real Estate Investment Trust | $664518 |
|
CRPU.SI
|
Sasseur REIT | $646386 |
|
RGL.L
|
Regional REIT Ord | $641932 |
|
3459.T
|
Samty Residential Investment Corp | $628360 |
|
AW9U.SI
|
First Real Estate Investment Trust | $614782 |
|
IGD.MI
|
Immobiliare Grande Distribuzione SiiQ SpA | $606572 |
|
HOMI.BR
|
Home Invest Belgium Reit Sa | $590345 |
|
AEWU.L
|
AEW UK REIT Ord | $573761 |
|
405.HK
|
Yuexiu Real Estate Investment Trust | $564149 |
|
348950.KS
|
JR Global REIT Ordinary Shares | $543557 |
|
LABS.L
|
Life Science REIT Ord | $522561 |
|
HCW.AX
|
HealthCo Healthcare and Wellness REIT Units | $515367 |
|
4348.SR
|
Alkhabeer REIT Unit | $502227 |
|
4330.SR
|
Riyad REIT Fund | $500387 |
|
808.HK
|
Prosperity Real Estate Investment Trust | $491278 |
|
AKSGY.E.IS
|
Akis Gayrimenkul Yatirim Ortakligi AS | $474227 |
|
None
|
EUR/USD Purchased | $460159 |
|
ISGYO.E.IS
|
Is Gayrimenkul Yatirim Ortakligi AS | $425865 |
|
4347.SR
|
Bonyan Reit Units | $411889 |
|
EMI.JO
|
Emira Property Fund Ltd | $392300 |
|
RESI.L
|
Residential Secure Income Ord | $382005 |
|
TERRA13.MX
|
FIBRA Terrafina | $362530 |
|
None
|
NZD CASH | $358177 |
|
4339.SR
|
Derayah REIT Fund | $340974 |
|
None
|
AUD CASH | $329581 |
|
None
|
MXN CASH | $319675 |
|
None
|
KRW CASH | $308915 |
|
CLI.L
|
CLS Holdings PLC | $298899 |
|
4334.SR
|
Al Maather Reit Units | $296983 |
|
None
|
ZAR CASH | $295290 |
|
4345.SR
|
Alinma Retail Reit Fund | $286627 |
|
4336.SR
|
Mulkia Gulf Real Estate Reit Units | $281760 |
|
None
|
CASH COLLATERAL AUD HBCFT | $276448 |
|
HOME.L
|
Home REIT Ord | $265571 |
|
4332.SR
|
Jadwa REIT Al Haramain Unit | $263062 |
|
4335.SR
|
Musharaka REIT | $243502 |
|
4338.SR
|
Alahli Reit Fund Units | $218142 |
|
None
|
BRL CASH | $179394 |
|
ALGYO.E.IS
|
Alarko Gayrimenkul Yatirim Ortakligi AS | $166840 |
|
None
|
PHP CASH | $149415 |
|
None
|
HKD CASH | $147965 |
|
AKMGY.E.IS
|
Akmerkez Gayrimenkul Yatirim Ort AS | $145476 |
|
None
|
MYR CASH | $140213 |
|
4331.SR
|
AlJazira Mawten (REIT) | $119359 |
|
None
|
TRY CASH | $97839 |
|
3655501F.KQ
|
Esr Kendall Square Reit Co Ltd | $91660 |
|
None
|
SAR CASH(COMMITTED) | $49836 |
|
None
|
INR CASH | $2294 |
|
None
|
CNH CASH | $1916 |
|
None
|
RON CASH | $143 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
SGD/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
SGD/USD Sold | $0 |
|
None
|
DKK CASH | $-183 |
|
None
|
EUR/USD Purchased | $-460922 |
|
None
|
SGD/USD Purchased | $-2.2 million |
|
None
|
Cash Offset | $-20.8 million |
Recent Changes - iShares Global REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
3655501F.KQ
|
Esr Kendall Square Reit Co Ltd | 44,900 |
| 2025-05-31 |
3655501F.KQ
|
Esr Kendall Square Reit Co Ltd | -44,900 |
| 2025-05-30 |
MYR
|
MYR CASH | -593,172 |
| 2025-05-30 |
NZD
|
NZD CASH | -470,223 |
| 2025-05-30 |
ZAR
|
ZAR CASH | -4.1 million |
| 2025-05-30 |
JPY
|
JPY CASH | -375.0 million |
| 2025-05-30 |
USD
|
USD CASH | -627,050 |
| 2025-05-30 |
CNH
|
CNH CASH | -13,760 |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.1 million |
| 2025-05-30 |
SAR
|
SAR CASH(COMMITTED) | -291,081 |
| 2025-05-30 |
THB
|
THB CASH | -1.4 million |
| 2025-05-30 |
EUR
|
EUR CASH | -1.3 million |
| 2025-05-30 |
GBP
|
GBP CASH | -1.3 million |
| 2025-05-30 |
BRL
|
BRL CASH | -952,391 |
| 2025-05-30 |
PHP
|
PHP CASH | -8.3 million |
| 2025-05-30 |
MXN
|
MXN CASH | -6.1 million |
| 2025-05-30 |
HKD
|
HKD CASH | -1.2 million |
| 2025-05-30 |
AUD
|
AUD CASH | -486,309 |
| 2025-05-30 |
TRY
|
TRY CASH | -3.8 million |
| 2025-05-30 |
SGD
|
SGD CASH | -3.6 million |
| 2025-05-30 |
KRW
|
KRW CASH | -419.1 million |
| 2025-05-30 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | -362,000 |
| 2025-05-30 |
CAD
|
CAD CASH | -507,216 |
| 2025-05-29 |
CAD
|
CAD CASH | 507,216 |
| 2025-05-29 |
TRY
|
TRY CASH | 3.8 million |
| 2025-05-29 |
AUD
|
AUD CASH | 486,309 |
| 2025-05-29 |
SAR
|
SAR CASH(COMMITTED) | 291,081 |
| 2025-05-29 |
PHP
|
PHP CASH | 8.3 million |
| 2025-05-29 |
MYR
|
MYR CASH | 593,172 |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 362,000 |
| 2025-05-29 |
MXN
|
MXN CASH | 6.1 million |
| 2025-05-29 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-05-29 |
3655501F.KQ
|
ESR KENDALL SQUARE REIT CO LTD | 44,900 |
| 2025-05-29 |
JPY
|
JPY CASH | 375.0 million |
| 2025-05-29 |
ZAR
|
ZAR CASH | 4.1 million |
| 2025-05-29 |
GBP
|
GBP CASH | 1.3 million |
| 2025-05-29 |
HKD
|
HKD CASH | 1.2 million |
| 2025-05-29 |
BRL
|
BRL CASH | 952,391 |
| 2025-05-29 |
EUR
|
EUR CASH | 1.3 million |
| 2025-05-29 |
SGD
|
SGD CASH | 3.6 million |
| 2025-05-29 |
NZD
|
NZD CASH | 470,223 |
| 2025-05-29 |
USD
|
USD CASH | 627,050 |
| 2025-05-29 |
THB
|
THB CASH | 1.4 million |
| 2025-05-29 |
KRW
|
KRW CASH | 419.1 million |
| 2025-05-29 |
CNH
|
CNH CASH | 13,760 |
| 2025-05-27 |
EUR
|
EUR CASH | 1.1 million |
| 2025-05-27 |
SGD
|
SGD CASH | 2.9 million |
| 2025-05-27 |
CNH
|
CNH CASH | 13,760 |
| 2025-05-27 |
INR
|
INR CASH | 2.1 million |
| 2025-05-27 |
3655501F.KQ
|
ESR KENDALL SQUARE REIT CO LTD | 44,900 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2025-05-27 |
BRL
|
BRL CASH | 952,391 |
| 2025-05-27 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 499,000 |
| 2025-05-27 |
PHP
|
PHP CASH | 8.3 million |
| 2025-05-27 |
KRW
|
KRW CASH | 385.9 million |
| 2025-05-27 |
GBP
|
GBP CASH | 2.0 million |
| 2025-05-27 |
THB
|
THB CASH | 1.4 million |
| 2025-05-27 |
NZD
|
NZD CASH | 470,223 |
| 2025-05-27 |
SAR
|
SAR CASH(COMMITTED) | 231,411 |
| 2025-05-27 |
MYR
|
MYR CASH | 593,172 |
| 2025-05-27 |
CAD
|
CAD CASH | 507,216 |
| 2025-05-27 |
JPY
|
JPY CASH | 285.4 million |
| 2025-05-27 |
MXN
|
MXN CASH | 6.1 million |
| 2025-05-27 |
CPNREI.F.BK
|
CPN RETAIL GROWTH LEASEHOLD REIT U | 5.9 million |
| 2025-05-27 |
HKD
|
HKD CASH | 355,847 |
| 2025-05-27 |
SK6U.SI
|
Paragon REIT Units Real Estate Investment Trust | -2.7 million |
| 2025-05-27 |
TRY
|
TRY CASH | 3.8 million |
| 2025-05-21 |
BRL
|
BRL CASH | 952,391 |
| 2025-05-21 |
KRW
|
KRW CASH | 209.2 million |
| 2025-05-21 |
THB
|
THB CASH | 1.4 million |
| 2025-05-21 |
CNH
|
CNH CASH | 13,760 |
| 2025-05-21 |
GBP
|
GBP CASH | 1.9 million |
| 2025-05-21 |
SAR
|
SAR CASH(COMMITTED) | 231,411 |
| 2025-05-21 |
USD
|
USD CASH | 3.3 million |
| 2025-05-21 |
MXN
|
MXN CASH | 6.1 million |
| 2025-05-21 |
HKD
|
HKD CASH | 1.2 million |
| 2025-05-21 |
MYR
|
MYR CASH | 593,172 |
| 2025-05-21 |
AUD
|
AUD CASH | 651,165 |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 499,000 |
| 2025-05-21 |
EUR
|
EUR CASH | 2.6 million |
| 2025-05-21 |
PHP
|
PHP CASH | 7.2 million |
| 2025-05-21 |
SGD
|
SGD CASH | 1.0 million |
| 2025-05-21 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-05-21 |
CAD
|
CAD CASH | 650,296 |
| 2025-05-21 |
INR
|
INR CASH | 13.9 million |
| 2025-05-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2025-05-21 |
JPY
|
JPY CASH | 369.7 million |
| 2025-05-21 |
NZD
|
NZD CASH | 470,223 |
| 2025-05-21 |
TRY
|
TRY CASH | 3.8 million |
| 2025-05-20 |
NZD
|
NZD CASH | 470,223 |
| 2025-05-20 |
THB
|
THB CASH | 1.4 million |
| 2025-05-20 |
CNH
|
CNH CASH | 13,760 |
| 2025-05-20 |
HKD
|
HKD CASH | 1.2 million |
| 2025-05-20 |
PHP
|
PHP CASH | 7.2 million |
| 2025-05-20 |
SAR
|
SAR CASH(COMMITTED) | 231,411 |
| 2025-05-20 |
TRY
|
TRY CASH | 3.8 million |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 499,000 |
| 2025-05-20 |
MXN
|
MXN CASH | 6.1 million |
| 2025-05-20 |
CAD
|
CAD CASH | 650,296 |
| 2025-05-20 |
SGD
|
SGD CASH | 1.0 million |
| 2025-05-20 |
BRL
|
BRL CASH | 952,391 |
| 2025-05-20 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-05-20 |
AUD
|
AUD CASH | 632,054 |
| 2025-05-20 |
KRW
|
KRW CASH | 209.2 million |
| 2025-05-20 |
USD
|
USD CASH | 4.1 million |
| 2025-05-20 |
EUR
|
EUR CASH | 2.6 million |
| 2025-05-20 |
GBP
|
GBP CASH | 1.9 million |
| 2025-05-20 |
MYR
|
MYR CASH | 593,172 |
| 2025-05-20 |
JPY
|
JPY CASH | 369.6 million |
| 2025-05-20 |
INR
|
INR CASH | 13.9 million |
| 2025-05-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.5 million |
| 2025-05-16 |
GBP
|
GBP CASH | -2.5 million |
| 2025-05-16 |
TRY
|
TRY CASH | -3.8 million |
| 2025-05-16 |
SAR
|
SAR CASH(COMMITTED) | -373,550 |
| 2025-05-16 |
EUR
|
EUR/USD | 935,575 |
| 2025-05-16 |
CNH
|
CNH CASH | -13,760 |
| 2025-05-16 |
MYR
|
MYR CASH | -687,221 |
| 2025-05-16 |
HKD
|
HKD CASH | -1.2 million |
| 2025-05-16 |
PHP
|
PHP CASH | -7.2 million |
| 2025-05-16 |
BRL
|
BRL CASH | -959,831 |
| 2025-05-16 |
EUR
|
EUR CASH | -2.9 million |
| 2025-05-16 |
KRW
|
KRW CASH | -258.5 million |
| 2025-05-16 |
MXN
|
MXN CASH | -6.1 million |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | -448,000 |
| 2025-05-16 |
NZD
|
NZD CASH | -470,223 |
| 2025-05-16 |
CAD
|
CAD CASH | -650,296 |
| 2025-05-16 |
AUD
|
AUD CASH | -662,731 |
| 2025-05-16 |
SGD
|
SGD CASH | -786,078 |
| 2025-05-16 |
INR
|
INR CASH | -21.7 million |
| 2025-05-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -1.3 million |
| 2025-05-16 |
USD
|
USD CASH | -2.9 million |
| 2025-05-16 |
JPY
|
JPY CASH | -427.5 million |
| 2025-05-16 |
ZAR
|
ZAR CASH | -8.5 million |
| 2025-05-15 |
MYR
|
MYR CASH | 687,221 |
| 2025-05-15 |
BRL
|
BRL CASH | 959,831 |
| 2025-05-15 |
KRW
|
KRW CASH | 258.5 million |
| 2025-05-15 |
HKD
|
HKD CASH | 1.2 million |
| 2025-05-15 |
AUD
|
AUD CASH | 662,731 |
| 2025-05-15 |
CAD
|
CAD CASH | 650,296 |
| 2025-05-15 |
MXN
|
MXN CASH | 6.1 million |
| 2025-05-15 |
PHP
|
PHP CASH | 7.2 million |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 448,000 |
| 2025-05-15 |
NZD
|
NZD CASH | 470,223 |
| 2025-05-15 |
INR
|
INR CASH | 21.7 million |
| 2025-05-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.3 million |
| 2025-05-15 |
SGD
|
SGD CASH | 786,078 |
| 2025-05-15 |
GBP
|
GBP CASH | 2.5 million |
| 2025-05-15 |
EUR
|
EUR CASH | 2.9 million |
| 2025-05-15 |
USD
|
USD CASH | 2.9 million |
| 2025-05-15 |
EUR
|
EUR/USD | -935,575 |
| 2025-05-15 |
CNH
|
CNH CASH | 13,760 |
| 2025-05-15 |
SAR
|
SAR CASH(COMMITTED) | 373,550 |
| 2025-05-15 |
JPY
|
JPY CASH | 427.5 million |
| 2025-05-15 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-05-15 |
TRY
|
TRY CASH | 3.8 million |
| 2025-05-13 |
SGD
|
SGD CASH | 769,097 |
| 2025-05-13 |
EUR
|
EUR CASH | 2.5 million |
| 2025-05-13 |
USD
|
USD CASH | 1.4 million |
| 2025-05-13 |
PHP
|
PHP CASH | 7.2 million |
| 2025-05-13 |
TRY
|
TRY CASH | 3.8 million |
| 2025-05-13 |
CNH
|
CNH CASH | 13,760 |
| 2025-05-13 |
GBP
|
GBP CASH | 2.5 million |
| 2025-05-13 |
SAR
|
SAR CASH(COMMITTED) | 231,411 |
| 2025-05-13 |
MYR
|
MYR CASH | 593,790 |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 396,000 |
| 2025-05-13 |
MXN
|
MXN CASH | 4.9 million |
| 2025-05-13 |
INR
|
INR CASH | 14.5 million |
| 2025-05-13 |
NZD
|
NZD CASH | 470,223 |
| 2025-05-13 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-05-13 |
AUD
|
AUD CASH | 687,410 |
| 2025-05-13 |
CAD
|
CAD CASH | 567,016 |
| 2025-05-13 |
BRL
|
BRL CASH | 959,831 |
| 2025-05-13 |
HKD
|
HKD CASH | 1.2 million |
| 2025-05-13 |
JPY
|
JPY CASH | 427.0 million |
| 2025-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.1 million |
| 2025-05-13 |
KRW
|
KRW CASH | 209.8 million |
| 2025-05-09 |
CRT.L
|
CARE REIT PLC | -815,433 |
| 2025-05-08 |
JPY
|
JPY CASH | 339.9 million |
| 2025-05-08 |
BRL
|
BRL CASH | 959,831 |
| 2025-05-08 |
GBP
|
GBP CASH | 1.4 million |
| 2025-05-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 1.4 million |
| 2025-05-08 |
ZAR
|
ZAR CASH | 8.5 million |
| 2025-05-08 |
TRY
|
TRY CASH | 3.8 million |
| 2025-05-08 |
PHP
|
PHP CASH | 7.2 million |
| 2025-05-08 |
MYR
|
MYR CASH | 547,123 |
| 2025-05-08 |
SAR
|
SAR CASH(COMMITTED) | 198,335 |
| 2025-05-08 |
AUD
|
AUD CASH | 229,049 |
| 2025-05-08 |
HKD
|
HKD CASH | 1.2 million |
| 2025-05-08 |
MXN
|
MXN CASH | 2.7 million |
| 2025-05-08 |
EUR
|
EUR/USD | -486,254 |
| 2025-05-08 |
KRW
|
KRW CASH | 184.8 million |
| 2025-05-08 |
EUR
|
EUR CASH | 2.8 million |
| 2025-05-08 |
NZD
|
NZD CASH | 470,223 |
| 2025-05-08 |
CAD
|
CAD CASH | 358,859 |
| 2025-05-08 |
SGD
|
SGD CASH | 328,096 |
| 2025-05-08 |
INR
|
INR CASH | 14.5 million |
| 2025-05-08 |
CNH
|
CNH CASH | 13,760 |
| 2025-05-08 |
HBCFT
|
CASH COLLATERAL AUD HBCFT | 517,000 |
| 2025-05-07 |
PHP
|
PHP CASH | 7.2 million |
| 2025-05-07 |
KRW
|
KRW CASH | 184.8 million |