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iShares Global REIT ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
80
matched to a ticker
Fund size
$5.2B
the filing's own figure
Matched value
$3.5B
of the positions below
As of
2026-07-31
S000045649

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc8.85%$454.1M
PLDPrologis Inc7.20%$369.2M
EQIXEquinix Inc5.36%$275.1M
SPGSimon Property Group Inc3.91%$200.8M
DLRDigital Realty Trust Inc3.64%$186.9M
ORealty Income Corp3.18%$163.3M
PSAPublic Storage2.91%$149.2M
VTRVentas Inc2.42%$124.1M
IRMIron Mountain Inc1.93%$99.1M
EXRExtra Space Storage Inc1.66%$85M
VICIVICI Properties Inc1.53%$78.4M
ESSEssex Property Trust Inc0.97%$49.8M
INVHInvitation Homes Inc0.94%$48.3M
HSTHost Hotels and Resorts, Inc0.91%$46.7M
KIMKimco Realty Corp0.90%$46.2M
WPCW.p. Carey Inc0.87%$44.6M
MAAMid-America Apartment Communities Inc0.82%$42M
DOCHealthpeak Properties Inc0.81%$41.5M
OHIOmega Healthcare Investors, Inc0.80%$41.3M
SUISun Communities Inc0.80%$41.2M
REGRegency Centers Corp0.78%$40.1M
ELSEquity LifeStyle Properties Inc0.67%$34.4M
UDRUDR Inc0.66%$33.9M
GLPIGaming and Leisure Properties Inc0.65%$33.4M
AMHAmerican Homes 4 Rent0.60%$30.7M
EGPEastgroup Properties Inc0.60%$30.5M
BXPBXP Inc0.59%$30.4M
CPTCamden Property Trust0.58%$29.9M
FRTFederal Realty Investment Trust0.57%$29.2M
BRXBrixmor Property Group Inc0.51%$26.3M
CUBECubeSmart0.50%$25.7M
CTRECareTrust REIT Inc0.50%$25.4M
ADCAgree Realty Corp0.49%$25.2M
NNNNNN REIT Inc0.48%$24.6M
AREAlexandria Real Estate Equities, Inc0.47%$24.2M
FRFirst Industrial Realty Trust Inc0.46%$23.8M
REXRRexford Industrial Realty Inc0.46%$23.4M
RHPRyman Hospitality Properties Inc0.44%$22.4M
TRNOTerreno Realty Corp0.40%$20.6M
STAGSTAG Industrial Inc0.39%$20M
MACMacerich Co0.39%$20M
HRHealthcare Realty Trust Inc0.38%$19.3M
VNOVornado Realty Trust0.37%$18.9M
EPRTEssential Properties Realty Trust Inc0.36%$18.4M
KRGKite Realty Group Trust0.31%$15.8M
PECOPhillips Edison & Co Inc0.28%$14.6M
SBRASabra Health Care REIT Inc0.28%$14.4M
CUZCousins Properties Inc0.27%$14.1M
EPREPR Properties0.25%$12.8M
SKTTanger Inc0.24%$12.5M
KRCKilroy Realty Corp0.24%$12.3M
CDPCOPT Defense Properties0.23%$11.8M
MRPMillrose Properties Inc0.23%$11.7M
COLDAmericold Realty Trust Inc0.21%$11M
IRTIndependence Realty Trust, Inc0.21%$10.7M
SLGSL Green Realty Corp0.20%$10.3M
HIWHighwoods Properties Inc0.19%$9.9M
NHINational Health Investors Inc0.19%$9.9M
APLEApple Hospitality REIT Inc0.19%$9.7M
LXPLXP Industrial Trust0.19%$9.7M
AKRAcadia Realty Trust0.16%$8.2M
LINELineage Inc0.16%$8.1M
UEUrban Edge Properties0.15%$7.8M
FCPTFour Corners Property Trust Inc0.15%$7.6M
PKPark Hotels & Resorts Inc0.15%$7.5M
DRHDiamondrock Hospitality Co0.14%$7.4M
SHOSunstone Hotel Investors Inc0.11%$5.9M
PEBPebblebrook Hotel Trust0.11%$5.6M
NTSTNetstreit Corp0.11%$5.5M
LTCLTC Properties Inc0.10%$5.3M
GTYGetty Realty Corp0.10%$5.3M
SMASmartStop Self Storage REIT Inc0.10%$5.1M
IIPRInnovative Industrial Properties Inc0.09%$4.6M
DEIDouglas Emmett Inc0.09%$4.4M
RLJRLJ Lodging Trust0.08%$4.1M
AATAmerican Assets Trust Inc0.06%$3.3M
PDMPiedmont Realty Trust Inc0.06%$3.3M
DEAEasterly Government Properties Inc0.06%$2.9M
JBGSJBG SMITH Properties0.05%$2.4M
ESRTEmpire State Realty Trust Inc0.04%$2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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