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iShares Select U.S. 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
28
matched to a ticker
Fund size
$2.1B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-07-31
S000004349

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc8.45%$177.8M
PLDPrologis Inc8.00%$168.2M
EQIXEquinix Inc7.35%$154.5M
AMTAmerican Tower Corp6.95%$146.1M
SPGSimon Property Group Inc6.39%$134.3M
PSAPublic Storage5.23%$110M
ORealty Income Corp4.40%$92.6M
DLRDigital Realty Trust Inc4.35%$91.5M
VTRVentas Inc4.34%$91.3M
IRMIron Mountain Inc3.59%$75.4M
CCICrown Castle Inc3.28%$68.9M
EXRExtra Space Storage Inc3.22%$67.7M
VICIVICI Properties Inc2.93%$61.7M
ESSEssex Property Trust Inc2.11%$44.5M
SBACSBA Communications Corp2.07%$43.5M
KIMKimco Realty Corp2.02%$42.5M
HSTHost Hotels and Resorts, Inc1.98%$41.6M
INVHInvitation Homes Inc1.96%$41.3M
MAAMid-America Apartment Communities Inc1.85%$38.8M
LAMRLamar Advertising Co1.77%$37.2M
SUISun Communities Inc1.72%$36.2M
REGRegency Centers Corp1.65%$34.7M
ELSEquity LifeStyle Properties Inc1.60%$33.7M
UDRUDR Inc1.51%$31.8M
BXPBXP Inc1.48%$31.2M
EGPEastgroup Properties Inc1.48%$31.2M
AMHAmerican Homes 4 Rent1.46%$30.8M
FRTFederal Realty Investment Trust1.38%$29M

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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