Titelia

Holdings of iShares International Developed Real Estate ETF

iShares Trust · 186 declared positions · as of Apr 30, 2026

Original filing · Net assets 88.1M $ · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • JPY 37.1 %
  • EUR 18.3 %
  • GBP 12.9 %
  • HKD 9.5 %
  • CHF 6.7 %
  • SEK 6.5 %
  • SGD 2.3 %
  • ILS 2.2 %
  • AUD 1.6 %
  • USD 1.6 %
  • KRW 0.5 %
  • NZD 0.5 %
  • NOK 0.2 %
  • CAD 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • JP 37.1 %
  • GB 12.7 %
  • HK 9.5 %
  • CH 6.7 %
  • SE 6.5 %
  • DE 6.5 %
  • FR 4.5 %
  • BE 3.9 %
  • SG 2.3 %
  • IL 2.2 %
  • ES 2.0 %
  • AU 1.6 %
  • Other countries 4.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP5821.9M $37.14 %
GB267.5M $12.72 %
HK85.6M $9.45 %
CH83.9M $6.66 %
SE253.9M $6.54 %
DE83.9M $6.53 %
FR82.6M $4.47 %
BE112.3M $3.91 %
SG31.3M $2.27 %
IL31.3M $2.22 %
ES21.2M $1.95 %
AU2967.5K $1.64 %

Positions

CompanySharesValue (USD)Weight
Mitsubishi Estate Co Ltd 129,3003.7M $4.18 %
Mitsui Fudosan Co Ltd 306,6003.4M $3.81 %
Sun Hung Kai Properties Ltd 165,0002.9M $3.28 %
Sumitomo Realty & Development Co Ltd 77,1002.4M $2.71 %
Vonovia SE 84,5932.3M $2.59 %
Swiss Prime Site AG 9,5251.7M $1.87 %
Segro PLC 159,9081.5M $1.72 %
PSP Swiss Property AG 5,4141.1M $1.23 %
Klepierre SA 24,597996.6K $1.13 %
Hongkong Land Holdings Ltd 119,300943.2K $1.07 %
NEXTDC Ltd 89,416928.1K $1.05 %
Merlin Properties Socimi SA 49,135859.2K $0.97 %
Aedifica SA 9,895834.2K $0.95 %
Nippon Building Fund Inc 954798.9K $0.91 %
Sino Land Co Ltd 444,800713.3K $0.81 %
Land Securities Group PLC 87,923707.5K $0.80 %
Azrieli Group Ltd 4,341692.4K $0.79 %
LondonMetric Property PLC 265,312682.9K $0.77 %
LEG Immobilien SE 8,965629.1K $0.71 %
British Land Co PLC/The 117,476621.6K $0.71 %
Henderson Land Development Co Ltd 157,000620.6K $0.70 %
Hulic Co Ltd 55,000620.3K $0.70 %
Japan Real Estate Investment Corp 792606.2K $0.69 %
Tritax Big Box REIT PLC 289,128593.5K $0.67 %
Japan Metropolitan Fund Invest 798590.3K $0.67 %
CapitaLand Investment Ltd/Singapore 269,100590.2K $0.67 %
Warehouses De Pauw CVA 22,142582K $0.66 %
Wharf Real Estate Investment Co Ltd 183,900575.9K $0.65 %
Tokyo Tatemono Co Ltd 22,900526.9K $0.60 %
Castellum AB 40,780522K $0.59 %
Gecina SA 6,046511.2K $0.58 %
Nomura Real Estate Master Fund Inc 489504.1K $0.57 %
Sagax AB 25,217501.8K $0.57 %
Fastighets AB Balder 81,956490.3K $0.56 %
Nippon Prologis REIT Inc 854487.7K $0.55 %
Allreal Holding AG 1,748477.4K $0.54 %
KDX Realty Investment Corp 437456.5K $0.52 %
UOL Group Ltd 54,000451.7K $0.51 %
GLP J-Reit 520450.1K $0.51 %
United Urban Investment Corp 376424.1K $0.48 %
Covivio SA/France 6,398423.2K $0.48 %
Melisron Ltd 2,865422.5K $0.48 %
Mobimo Holding AG 860410.5K $0.47 %
Nomura Real Estate Holdings Inc 61,800403.2K $0.46 %
Orix JREIT Inc 621393.5K $0.45 %
TAG Immobilien AG 22,433391.2K $0.44 %
Daiwa House REIT Investment Corp 484389.3K $0.44 %
Primary Health Properties PLC 298,957380.3K $0.43 %
Swire Properties Ltd 115,600369K $0.42 %
UNITE Group PLC/The 55,610350.4K $0.40 %
Invincible Investment Corp 859338K $0.38 %
Japan Hotel REIT Investment Corp 669334.3K $0.38 %
Advance Residence Investment Corp 307316.5K $0.36 %
Shaftesbury Capital PLC 173,913315.9K $0.36 %
Derwent London PLC 13,217309.2K $0.35 %
City Developments Ltd 46,600299.9K $0.34 %
Aroundtown SA 101,164292.5K $0.33 %
Colonial SFL Socimi SA 45,575292.3K $0.33 %
Wihlborgs Fastigheter AB 31,963282.6K $0.32 %
Japan Prime Realty Investment Corp 433274.1K $0.31 %
Hammerson PLC 60,837272.5K $0.31 %
Big Yellow Group PLC 21,925269.1K $0.31 %
Industrial & Infrastructure Fund Investment Corp 280262.1K $0.30 %
Mitsui Fudosan Logistics Park Inc 350251.2K $0.29 %
Sekisui House Reit Inc 457248.1K $0.28 %
Sirius Real Estate Ltd 174,707238K $0.27 %
Catena AB 4,975234.7K $0.27 %
Pandox AB 12,627231.7K $0.26 %
Mitsui Fudosan Accommodations Fund Inc 274228.7K $0.26 %
Safestore Holdings PLC 25,102228.3K $0.26 %
Activia Properties Inc 247221.5K $0.25 %
Montea NV 2,467203.8K $0.23 %
Amot Investments Ltd 28,449194.5K $0.22 %
Great Portland Estates PLC 45,592191.8K $0.22 %
Grainger PLC 86,569188.8K $0.21 %
Fabege AB 22,278187.2K $0.21 %
Japan Logistics Fund Inc 304185.2K $0.21 %
LaSalle Logiport REIT 189184.7K $0.21 %
New World Development Co Ltd 164,333179.3K $0.20 %
Hysan Development Co Ltd 71,000178K $0.20 %
Lumo Kodit Oyj 18,163173K $0.20 %
Wallenstam AB 40,394171.8K $0.19 %
Supermarket Income Reit PLC 145,357165.6K $0.19 %
VGP NV 1,605164.8K $0.19 %
Comforia Residential REIT Inc 232163.2K $0.19 %
Mercialys SA 11,137163.1K $0.19 %
AEON REIT Investment Corp 203162.8K $0.18 %
Eurocommercial Properties NV 4,956162.6K $0.18 %
Frontier Real Estate Investment Corp 291159.1K $0.18 %
Daiwa Securities Living Investments Corp 226155.4K $0.18 %
Hulic Reit Inc 148154.4K $0.18 %
Xior Student Housing NV 4,612149.5K $0.17 %
Carmila SA 7,457148.9K $0.17 %
Cibus Nordic Real Estate AB publ 9,106144.9K $0.16 %
Hufvudstaden AB 10,767143.4K $0.16 %
Mori Hills REIT Investment Corp 167143.1K $0.16 %
ARGAN SA 1,931139.3K $0.16 %
Deutsche Wohnen SE 5,905137.1K $0.16 %
Nyfosa AB 18,822136.6K $0.16 %
Intea Fastigheter AB 17,052136.1K $0.15 %
Mori Trust Reit Inc 278134.8K $0.15 %
ICADE 5,500132.4K $0.15 %
NTT UD REIT Investment Corp 151132.3K $0.15 %
Daiwa Office Investment Corp 60128.3K $0.15 %
Intershop Holding AG 584126.8K $0.14 %
Precinct Properties Group 199,799121.6K $0.14 %
Mitsubishi Estate Logistics REIT Investment Corp 156121.2K $0.14 %
Altarea SCA 921121K $0.14 %
Japan Excellent Inc 132120.7K $0.14 %
Tokyu REIT Inc 97119.6K $0.14 %
CA Immobilien Anlagen AG 3,689117.8K $0.13 %
Shurgard Self Storage Ltd 3,810117.2K $0.13 %
Wereldhave NV 4,327111.9K $0.13 %
Heiwa Real Estate REIT Inc 119111.8K $0.13 %
NIPPON REIT Investment Corp 190108.6K $0.12 %
Retail Estates NV 1,361108.5K $0.12 %
NP3 Fastigheter AB 3,784106.8K $0.12 %
TARGET HEALTHCARE REIT PLC 73,862104.9K $0.12 %
SK REITs Co Ltd 23,008104.9K $0.12 %
Star Asia Investment Corp 285102.5K $0.12 %
Hoshino Resorts REIT Inc 63101.9K $0.12 %
Fukuoka REIT Corp 8597.9K $0.11 %
Swedish Logistic Property AB 23,00794.3K $0.11 %
Kiwi Property Group Ltd 170,72892.3K $0.10 %
Cofinimmo SA 93191.8K $0.10 %
Atrium Ljungberg AB 27,66288.8K $0.10 %
Global One Real Estate Investment Corp 11287.5K $0.10 %
StorageVault Canada Inc 26,31785.2K $0.10 %
Hiag Immobilien Holding AG 48885.2K $0.10 %
Dios Fastigheter AB 11,94882.4K $0.09 %
Irish Residential Properties REIT PLC 61,08976.9K $0.09 %
Care Property Invest NV 4,98975.8K $0.09 %
Heiwa Real Estate Co Ltd 4,80074.5K $0.08 %
Hankyu Hanshin REIT Inc 7672.5K $0.08 %
Workspace Group PLC 15,68872K $0.08 %
Tosei Corp 6,70069.6K $0.08 %
Investis Holding SA 32866.7K $0.08 %
CRE Logistics REIT Inc 6766.3K $0.08 %
Public Property Invest AS 30,26664.2K $0.07 %
Picton Property Income Ltd 61,02364.1K $0.07 %
ESR Kendall Square REIT Co Ltd 20,17861.6K $0.07 %
Ichigo Office REIT Investment Corp 10560.9K $0.07 %
SOSiLA Logistics REIT Inc 7760.4K $0.07 %
Entra ASA 5,31060.3K $0.07 %
Mirai Corp 20560.3K $0.07 %
Argosy Property Ltd 91,14558.2K $0.07 %
MIRARTH Real Estate Investment Corp 10257.4K $0.07 %
Shinhan Alpha REIT Co Ltd 13,85756.5K $0.06 %
Platzer Fastigheter Holding AB 7,47555.9K $0.06 %
SUNeVision Holdings Ltd 69,00054.3K $0.06 %
Custodian Property Income Reit PLC 47,57154.2K $0.06 %
LOTTE Reit Co Ltd 17,68552.9K $0.06 %
Logistea AB 32,96850K $0.06 %
Hamborner REIT AG 8,25446.9K $0.05 %
NewRiver REIT PLC 45,38746.3K $0.05 %
PPHE Hotel Group Ltd 2,25346.2K $0.05 %
Grand City Properties SA 3,87543.6K $0.05 %
SOCIAL HOUSING REIT PLC 43,21642.9K $0.05 %
Ascencio 71341.7K $0.05 %
Samhallsbyggnadsbolaget i Norden AB 113,87541.4K $0.05 %
Stendorren Fastigheter AB 2,02241.1K $0.05 %
Lifestyle Communities Ltd 11,53439.4K $0.04 %
One REIT Inc 7638K $0.04 %
NSI NV 1,77035.3K $0.04 %
Starts Proceed Investment Corp 2834.7K $0.04 %
Sankei Real Estate Inc 4233.4K $0.04 %
Schroder Real Estate Investment Trust Ltd 51,19833.3K $0.04 %
Helical PLC 12,61432.9K $0.04 %
Immobiliare Grande Distribuzione SIIQ SpA 6,53532.7K $0.04 %
Deutsche EuroShop AG 1,38732.1K $0.04 %
Corem Property Group AB 89,81431.2K $0.04 %
Vastned NV 86930.9K $0.04 %
Health Care & Medical Investment Corp 4029.5K $0.03 %
Peach Property Group AG 4,56929.1K $0.03 %
Samty Residential Investment Corp 4127.3K $0.03 %
Home Invest Belgium SA 1,16226.2K $0.03 %
AEW UK REIT PLC 18,36925.7K $0.03 %
FastPartner AB 5,84625.1K $0.03 %
Sveafastigheter AB 6,62424.2K $0.03 %
HOME REIT PLC 157,64321.2K $0.02 %
Neobo Fastigheter AB 9,73117K $0.02 %
JR Global Reit 21,16016.9K $0.02 %
Heba Fastighets AB 6,03416.6K $0.02 %
Regional REIT Ltd 13,20215.6K $0.02 %
RESIDENTIAL SECURE INCOME PLC 18,94513.6K $0.02 %
Citycon Oyj 3,00211.6K $0.01 %