Titelia

Portfolio von iShares Environmentally Aware Real Estate ETF

iShares Trust · 274 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 14 Mio. $ · Zehn größte Positionen: 39.9 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 958,6 Mio. $69,57 %
JP 571,5 Mio. $12,35 %
GB 25464.681,6 $3,77 %
HK 8340.100,8 $2,76 %
CH 7242.751,7 $1,97 %
SE 21228.998,3 $1,86 %
DE 8220.982,1 $1,79 %
FR 8178.050,9 $1,44 %
BE 11127.891,8 $1,04 %
IL 380.271,2 $0,65 %
SG 374.508,1 $0,60 %
ES 268.823,1 $0,56 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Welltower Inc 4.154902.830,4 $6,47 %
Prologis Inc 5.645801.702,9 $5,75 %
Realty Income Corp 10.822695.205,3 $4,98 %
Equinix Inc 585633.455,6 $4,54 %
Simon Property Group Inc 2.242456.717,8 $3,27 %
Digital Realty Trust Inc 1.866374.954 $2,69 %
Public Storage 1.172354.471,4 $2,54 %
Mitsubishi Estate Co Ltd 8.800250.784,4 $1,80 %
Ventas Inc 2.733240.121,4 $1,72 %
Extra Space Storage Inc 1.500214.995 $1,54 %
Mitsui Fudosan Co Ltd 19.600214.659,7 $1,54 %
Iron Mountain Inc 1.517191.126,8 $1,37 %
AvalonBay Communities, Inc. 1.020186.660 $1,34 %
Equity Residential 2.748179.664,2 $1,29 %
VICI Properties Inc 5.936173.331,2 $1,24 %
Sun Hung Kai Properties Ltd 9.215161.327,7 $1,16 %
Sumitomo Realty & Development Co Ltd 4.500139.498,2 $1,00 %
Vonovia SE 4.978134.123,2 $0,96 %
Swiss Prime Site AG 724125.466,1 $0,90 %
Invitation Homes Inc 4.056116.691,1 $0,84 %
Essex Property Trust Inc 441116.075,6 $0,83 %
Host Hotels & Resorts Inc 5.274111.439,6 $0,80 %
Sun Communities Inc 866110.709,4 $0,79 %
WP Carey Inc 1.386101.081 $0,72 %
Mid-America Apartment Communities, Inc. 778100.502 $0,72 %
Kimco Realty Corp 4.06896.167,5 $0,69 %
Segro PLC 9.30888.165,2 $0,63 %
BXP Inc 1.47786.345,4 $0,62 %
Equity LifeStyle Properties Inc 1.34485.061,8 $0,61 %
UDR Inc 2.33484.817,6 $0,61 %
Omega Healthcare Investors Inc 1.76082.667,2 $0,59 %
Regency Centers Corp 1.05381.976,1 $0,59 %
Nippon Building Fund Inc 9377.878,7 $0,56 %
Camden Property Trust 71474.984,3 $0,54 %
Healthpeak Properties Inc 4.58974.204,1 $0,53 %
EastGroup Properties Inc 34569.414 $0,50 %
American Homes 4 Rent 2.14568.296,8 $0,49 %
Gaming and Leisure Properties Inc 1.40868.231,7 $0,49 %
CubeSmart 1.65366.913,4 $0,48 %
Klepierre SA 1.62465.798,3 $0,47 %
Vornado Realty Trust 2.06461.693 $0,44 %
Federal Realty Investment Trust 51657.224,4 $0,41 %
PSP Swiss Property AG 28456.763,4 $0,41 %
Wharf Real Estate Investment Co Ltd 18.00056.366,9 $0,40 %
Hongkong Land Holdings Ltd 7.00055.342,2 $0,40 %
Brixmor Property Group Inc 1.79654.041,6 $0,39 %
Rexford Industrial Realty Inc 1.49053.476,1 $0,38 %
Agree Realty Corp 68152.511,9 $0,38 %
First Industrial Realty Trust Inc 83751.902,4 $0,37 %
CareTrust REIT Inc 1.28850.811,6 $0,36 %
Japan Metropolitan Fund Invest 6850.298 $0,36 %
Merlin Properties Socimi SA 2.86150.030,8 $0,36 %
Cousins Properties Inc 1.92049.171,2 $0,35 %
Japan Real Estate Investment Corp 6448.984,6 $0,35 %
Azrieli Group Ltd 30448.488 $0,35 %
American Healthcare REIT Inc 94247.834,8 $0,34 %
British Land Co PLC/The 8.97447.485,6 $0,34 %
NNN REIT Inc 1.07847.205,6 $0,34 %
Alexandria Real Estate Equities, Inc. 1.15646.829,6 $0,34 %
STAG Industrial Inc 1.20046.296 $0,33 %
Gecina SA 54546.076,6 $0,33 %
Terreno Realty Corp 69745.444,4 $0,33 %
Land Securities Group PLC 5.53344.520,1 $0,32 %
Aedifica SA 50242.319,3 $0,30 %
Nippon Prologis REIT Inc 7442.257,4 $0,30 %
Macerich Co/The 1.81239.374,8 $0,28 %
Sino Land Co Ltd 24.00038.485,7 $0,28 %
Ryman Hospitality Properties Inc 36538.357,9 $0,27 %
Tanger Inc 1.02538.007 $0,27 %
Essential Properties Realty Trust Inc 1.20937.998,9 $0,27 %
LondonMetric Property PLC 14.48537.285,5 $0,27 %
LEG Immobilien SE 52036.487,7 $0,26 %
Healthcare Realty Trust Inc 1.94036.278 $0,26 %
Hulic Co Ltd 3.20036.091,1 $0,26 %
Tritax Big Box REIT PLC 17.50935.939 $0,26 %
Warehouses De Pauw CVA 1.36135.772,8 $0,26 %
Henderson Land Development Co Ltd 9.00035.574,4 $0,26 %
SL Green Realty Corp 83735.497,2 $0,25 %
Castellum AB 2.71234.713,4 $0,25 %
KDX Realty Investment Corp 3334.468,8 $0,25 %
Kite Realty Group Trust 1.31034.269,6 $0,25 %
Nomura Real Estate Master Fund Inc 3232.990,3 $0,24 %
GLP J-Reit 3832.889,4 $0,24 %
Kilroy Realty Corp 98432.727,8 $0,23 %
CapitaLand Investment Ltd/Singapore 14.90032.677,5 $0,23 %
NEXTDC Ltd 3.12332.416,6 $0,23 %
Sagax AB 1.59731.781,7 $0,23 %
Orix JREIT Inc 5031.682,2 $0,23 %
Nomura Real Estate Holdings Inc 4.80031.316,4 $0,22 %
Tokyo Tatemono Co Ltd 1.30029.914 $0,21 %
Phillips Edison & Co Inc 72929.280,3 $0,21 %
Sabra Health Care REIT Inc 1.40829.089,3 $0,21 %
Sekisui House Reit Inc 5228.232,9 $0,20 %
United Urban Investment Corp 2528.201 $0,20 %
Fastighets AB Balder 4.58227.410,3 $0,20 %
Shaftesbury Capital PLC 14.68126.669,5 $0,19 %
Daiwa House REIT Investment Corp 3326.540 $0,19 %
Covivio SA/France 38625.529,2 $0,18 %
Allreal Holding AG 9225.124,3 $0,18 %
UOL Group Ltd 3.00025.097,1 $0,18 %
EPR Properties 44825.002,9 $0,18 %
Advance Residence Investment Corp 2424.742,7 $0,18 %
Independence Realty Trust Inc 1.51224.660,7 $0,18 %
Swire Properties Ltd 7.60024.257,9 $0,17 %
Derwent London PLC 1.01823.817,8 $0,17 %
Broadstone Net Lease Inc 1.16923.146,2 $0,17 %
National Health Investors Inc 28822.150,1 $0,16 %
National Storage Affiliates Trust 51321.833,3 $0,16 %
Americold Realty Trust Inc 1.78521.830,6 $0,16 %
Melisron Ltd 14821.824,2 $0,16 %
Japan Prime Realty Investment Corp 3421.522,2 $0,15 %
Mobimo Holding AG 4521.482,1 $0,15 %
LXP Industrial Trust 41821.284,6 $0,15 %
Highwoods Properties Inc 81819.885,6 $0,14 %
Invincible Investment Corp 5019.672,4 $0,14 %
COPT Defense Properties 61819.312,5 $0,14 %
Apple Hospitality REIT Inc 1.42019.127,4 $0,14 %
TAG Immobilien AG 1.09219.043,3 $0,14 %
Primary Health Properties PLC 14.94019.007,4 $0,14 %
UNITE Group PLC/The 2.99818.892,7 $0,14 %
Colonial SFL Socimi SA 2.93018.792,2 $0,13 %
Acadia Realty Trust 86218.636,4 $0,13 %
Lineage Inc 49818.366,2 $0,13 %
Great Portland Estates PLC 4.27417.982,6 $0,13 %
Catena AB 38117.972,6 $0,13 %
LaSalle Logiport REIT 1817.594,8 $0,13 %
Mitsui Fudosan Accommodations Fund Inc 2117.531,9 $0,13 %
Urban Edge Properties 77416.966,1 $0,12 %
Big Yellow Group PLC 1.38216.962,6 $0,12 %
Aroundtown SA 5.84816.908,3 $0,12 %
City Developments Ltd 2.60016.733,4 $0,12 %
Curbline Properties Corp 60016.560 $0,12 %
Activia Properties Inc 1816.142,6 $0,12 %
Hufvudstaden AB 1.21016.114,5 $0,12 %
Park Hotels & Resorts Inc 1.36215.622,1 $0,11 %
Wihlborgs Fastigheter AB 1.75015.471,5 $0,11 %
Mitsui Fudosan Logistics Park Inc 2115.071,3 $0,11 %
Japan Hotel REIT Investment Corp 3014.992,3 $0,11 %
Industrial & Infrastructure Fund Investment Corp 1614.975,8 $0,11 %
Mori Hills REIT Investment Corp 1714.571,4 $0,10 %
Four Corners Property Trust Inc 56614.472,6 $0,10 %
InvenTrust Properties Corp 45014.454 $0,10 %
Eurocommercial Properties NV 43814.368,9 $0,10 %
Fabege AB 1.69814.266,3 $0,10 %
DiamondRock Hospitality Co 1.36913.963,8 $0,10 %
Lumo Kodit Oyj 1.45713.876,7 $0,10 %
Hammerson PLC 3.05713.694,1 $0,10 %
Safestore Holdings PLC 1.46413.317,4 $0,10 %
Sirius Real Estate Ltd 9.70513.219,3 $0,09 %
Grainger PLC 6.05413.205,5 $0,09 %
Sunstone Hotel Investors Inc 1.33013.060,6 $0,09 %
Montea NV 15712.972,8 $0,09 %
Pandox AB 70412.916,8 $0,09 %
NETSTREIT Corp 60812.506,6 $0,09 %
Medical Properties Trust Inc 2.46912.196,9 $0,09 %
Japan Logistics Fund Inc 2012.181,7 $0,09 %
Veris Residential Inc 62811.913,2 $0,09 %
Japan Excellent Inc 1311.882,7 $0,09 %
Global Net Lease Inc 1.23711.825,7 $0,08 %
NTT UD REIT Investment Corp 1311.392,8 $0,08 %
Pebblebrook Hotel Trust 81011.380,5 $0,08 %
Piedmont Realty Trust Inc 1.35811.352,9 $0,08 %
Comforia Residential REIT Inc 1611.254 $0,08 %
Getty Realty Corp 33711.161,4 $0,08 %
Tokyu REIT Inc 911.100,3 $0,08 %
New World Development Co Ltd 10.00010.912,4 $0,08 %
Daiwa Office Investment Corp 510.688 $0,08 %
Kennedy-Wilson Holdings Inc 95010.355 $0,07 %
LTC Properties Inc 26610.166,5 $0,07 %
Mitsubishi Estate Logistics REIT Investment Corp 1310.098,5 $0,07 %
Hysan Development Co Ltd 4.00010.027,2 $0,07 %
Amot Investments Ltd 1.4579959 $0,07 %
Xenia Hotels & Resorts Inc 6069859,6 $0,07 %
Daiwa Securities Living Investments Corp 149629,1 $0,07 %
Wallenstam AB 2.2489559,8 $0,07 %
Heiwa Real Estate REIT Inc 109397,1 $0,07 %
Hulic Reit Inc 99390,2 $0,07 %
Frontier Real Estate Investment Corp 179295,1 $0,07 %
Sila Realty Trust Inc 3049250,7 $0,07 %
Mercialys SA 6259153,9 $0,07 %
VGP NV 868829 $0,06 %
Carmila SA 4428828,2 $0,06 %
Xior Student Housing NV 2728817,6 $0,06 %
Wereldhave NV 3388740,7 $0,06 %
Douglas Emmett Inc 7998637,2 $0,06 %
RLJ Lodging Trust 1.0188388,3 $0,06 %
Supermarket Income Reit PLC 7.3458365,6 $0,06 %
UMH Properties Inc 5378350,4 $0,06 %
Nyfosa AB 1.1418280 $0,06 %
Innovative Industrial Properties Inc 1528246 $0,06 %
JBG SMITH Properties 5418115 $0,06 %
ARGAN SA 1128078,2 $0,06 %
AEON REIT Investment Corp 108018,2 $0,06 %
NIPPON REIT Investment Corp 148003,6 $0,06 %
American Assets Trust Inc 3827922,7 $0,06 %
Empire State Realty Trust Inc 1.4137870,4 $0,06 %
Intershop Holding AG 367814,2 $0,06 %
Global One Real Estate Investment Corp 107809,8 $0,06 %
Mori Trust Reit Inc 167760,5 $0,06 %
ICADE 3227752 $0,06 %
Deutsche Wohnen SE 3287614,5 $0,05 %
Safehold Inc 4747593,5 $0,05 %
Star Asia Investment Corp 217555,4 $0,05 %
Shurgard Self Storage Ltd 2447505,4 $0,05 %
Centerspace 1097441,4 $0,05 %
CA Immobilien Anlagen AG 2217055 $0,05 %
Altarea SCA 526834,5 $0,05 %
Cibus Nordic Real Estate AB publ 4226714,3 $0,05 %
Hoshino Resorts REIT Inc 46469,5 $0,05 %
Easterly Government Properties Inc 2726367,5 $0,05 %
Atrium Ljungberg AB 1.9666313,6 $0,05 %
Heiwa Real Estate Co Ltd 4006206,1 $0,04 %
CRE Logistics REIT Inc 65937 $0,04 %
Dios Fastigheter AB 8365762,2 $0,04 %
Fukuoka REIT Corp 55761,6 $0,04 %
Shinhan Alpha REIT Co Ltd 1.3985702,5 $0,04 %
StorageVault Canada Inc 1.6445325,3 $0,04 %
TARGET HEALTHCARE REIT PLC 3.7265293,2 $0,04 %
SK REITs Co Ltd 1.1545262,3 $0,04 %
NP3 Fastigheter AB 1845193,8 $0,04 %
Retail Estates NV 645102,6 $0,04 %
Kiwi Property Group Ltd 9.3225038,9 $0,04 %
Mirai Corp 174997 $0,04 %
Platzer Fastigheter Holding AB 6644969,5 $0,04 %
Precinct Properties Group 8.1534960,9 $0,04 %
Irish Residential Properties REIT PLC 3.9204932 $0,04 %
Hankyu Hanshin REIT Inc 54770,4 $0,03 %
Cofinimmo SA 484734,2 $0,03 %
ESR Kendall Square REIT Co Ltd 1.5494725,8 $0,03 %
SOSiLA Logistics REIT Inc 64710,2 $0,03 %
Entra ASA 4124678,2 $0,03 %
Ichigo Office REIT Investment Corp 84640 $0,03 %
NexPoint Residential Trust Inc 1484275,7 $0,03 %
Hiag Immobilien Holding AG 244189,7 $0,03 %
Workspace Group PLC 8784031 $0,03 %
Picton Property Income Ltd 3.2483412 $0,02 %
MIRARTH Real Estate Investment Corp 63374,7 $0,02 %
SUNeVision Holdings Ltd 4.0003148,7 $0,02 %
PPHE Hotel Group Ltd 1503078,9 $0,02 %
Care Property Invest NV 2023067,8 $0,02 %
Custodian Property Income Reit PLC 2.6803051,9 $0,02 %
One REIT Inc 62998,3 $0,02 %
NewRiver REIT PLC 2.9282988,2 $0,02 %
Public Property Invest AS 1.4092986,9 $0,02 %
NSI NV 1412809,9 $0,02 %
Hamborner REIT AG 4932803,1 $0,02 %
Ascencio 452635 $0,02 %
Grand City Properties SA 2302588,7 $0,02 %
Samhallsbyggnadsbolaget i Norden AB 7.0182554 $0,02 %
Argosy Property Ltd 3.9302507,4 $0,02 %
Helical PLC 9282417 $0,02 %
Logistea AB 1.5652373,1 $0,02 %
LOTTE Reit Co Ltd 7762323 $0,02 %
Lifestyle Communities Ltd 6742303 $0,02 %
Immobiliare Grande Distribuzione SIIQ SpA 4482243,7 $0,02 %
Corem Property Group AB 6.2662175,3 $0,02 %
SOCIAL HOUSING REIT PLC 2.1732155,6 $0,02 %
Vastned NV 582062,6 $0,01 %
Peach Property Group AG 3001912,1 $0,01 %
Schroder Real Estate Investment Trust Ltd 2.7321778,9 $0,01 %
FastPartner AB 4141775,7 $0,01 %
Sankei Real Estate Inc 21591,8 $0,01 %
Home Invest Belgium SA 701578,2 $0,01 %
AEW UK REIT PLC 1.0811515,1 $0,01 %
Deutsche EuroShop AG 611413,2 $0,01 %
Citycon Oyj 3641401,2 $0,01 %
Heba Fastighets AB 5011381 $0,01 %
Samty Residential Investment Corp 21330,4 $0,01 %
Neobo Fastigheter AB 7421298,7 $0,01 %
RESIDENTIAL SECURE INCOME PLC 1.7921287,5 $0,01 %
Starts Proceed Investment Corp 11240,5 $0,01 %
Regional REIT Ltd 1.0491237,6 $0,01 %
JR Global Reit 1.2611004,9 $0,01 %
Health Care & Medical Investment Corp 1738 $0,01 %