Holdings (Monthly)
Guide ↗
iShares International Developed Real Estate ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HONGKONG LAND HOLDINGS LIMITED | G4587L109 | Jan 2026 | 111,200 | -10,200 | $902K | -12.5% | 1.09% | EC |
| 2 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 652,525 | -1,586,012 | $653K | -70.9% | 0.79% | STIV |
| 3 | RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | Apr 2024 | 33,406 | -1,916 | $529K | +4.4% | 0.64% | — |
| 4 | Granite Real Estate Investment Trust | 387437205 | Jan 2026 | 6,945 | -224 | $477K | +3.1% | 0.57% | — |
| 5 | CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | Apr 2024 | 17,669 | -1,003 | $437K | -17.4% | 0.53% | — |
| 6 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 24,398 | -744 | $399K | +9.2% | 0.48% | — |
| 7 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | Apr 2024 | 30,526 | -2,609 | $348K | -6.3% | 0.42% | — |
| 8 | Dream Industrial Real Estate Investment Trust | 26153W109 | Apr 2024 | 32,446 | -1,703 | $333K | +3.3% | 0.40% | — |
| 9 | SmartCentres Real Estate Investment Trust | 83179X108 | Apr 2024 | 14,841 | -536 | $313K | +3.8% | 0.38% | — |
| 10 | HAMMERSON PLC | G4273Q206 | Jan 2026 | 58,834 | -2,003 | $304K | +3.1% | 0.37% | EC |
| 11 | H&R Real Estate Investment Trust | 403925407 | Apr 2024 | 30,252 | -573 | $238K | -2.3% | 0.29% | — |
| 12 | Primaris Real Estate Investment Trust | 74167K109 | Apr 2024 | 13,430 | -614 | $219K | +28.6% | 0.26% | — |
| 13 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 4,548 | -294 | $215K | -12.2% | 0.26% | — |
| 14 | Killam Apartment Real Estate Investment Trust | 49410M102 | Apr 2024 | 13,803 | -397 | $183K | +0.1% | 0.22% | — |
| 15 | Crombie Real Estate Investment Trust | 227107109 | Apr 2024 | 12,524 | -336 | $156K | +5.9% | 0.19% | — |
| 16 | PRECINCT PROPERTIES NEW ZEALAND LIMITED | Q7740Q104 | Jan 2026 | 194,544 | -5,255 | $121K | -14.0% | 0.15% | EC |
| 17 | STORAGEVAULT CANADA INC. | 86212H105 | Apr 2024 | 25,606 | -711 | $88K | -8.5% | 0.11% | EC |
| 18 | DigiCo Infrastructure REIT | Q318A4108 | Jan 2026 | 48,288 | -1,341 | $86K | -2.8% | 0.10% | — |
| 19 | Aspen Group Ltd | Q05677101 | Jan 2026 | 22,239 | -2,147 | $79K | -10.7% | 0.10% | — |
| 20 | CARE PROPERTY INVEST NV | B1464S103 | Jan 2026 | 4,855 | -134 | $71K | -2.4% | 0.09% | EC |
| 21 | ARGOSY PROPERTY LIMITED | Q0525Z126 | Jan 2026 | 88,682 | -2,463 | $54K | -15.2% | 0.07% | EC |
| 22 | Shinhan Alpha REIT Co., Ltd. | Y7T4AZ118 | Jan 2026 | 13,483 | -374 | $49K | -11.8% | 0.06% | EC |
| 23 | DIGITAL CORE REIT | Y2076L101 | Jan 2026 | 97,200 | -2,600 | $48K | -11.6% | 0.06% | — |
| 24 | ESR Kendall Square REIT Co., Ltd. | Y2S0MS103 | Jan 2026 | 19,633 | -545 | $45K | -26.9% | 0.05% | EC |
| 25 | LOTTE REIT Co., Ltd. | Y528AU105 | Jan 2026 | 17,208 | -477 | $44K | -18.5% | 0.05% | EC |
| 26 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 29,654 | -127,688 | $30K | -81.2% | 0.04% | STIV |
| 27 | Vastned NV | B52491105 | Jan 2026 | 846 | -124 | $29K | -15.9% | 0.03% | EC |
| 28 | SANKEI REAL ESTATE Inc. | J6734A107 | Jan 2026 | 41 | -7 | $27K | -33.3% | 0.03% | EC |
| 29 | Peach Property Group AG | H6150P101 | Jan 2026 | 4,446 | -817 | $26K | -33.1% | 0.03% | EC |
| 30 | HOME INVEST BELGIUM SA | B4S13Y126 | Jan 2026 | 1,131 | -31 | $26K | +1.1% | 0.03% | EC |
| 31 | Sveafastigheter AB (publ) | W8963L106 | Jan 2026 | 6,445 | -179 | $22K | -25.2% | 0.03% | EC |
| 32 | Regional REIT Limited | G7418M105 | Jan 2026 | 15,745 | -193 | $21K | -5.7% | 0.03% | EC |