Titelia

Holdings of iShares Developed Real Estate Index Fund

BlackRock Funds ·350 declared positions · as of Apr 30, 2026

Original filing · Net assets 304.6M $ · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Real estate 37.3 %
  • Communication 0.8 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 64.3 %
  • JPY 9.1 %
  • AUD 5.9 %
  • EUR 5.3 %
  • GBP 3.2 %
  • HKD 3.1 %
  • SGD 3.0 %
  • CAD 2.1 %
  • CHF 1.6 %
  • SEK 1.6 %
  • ILS 0.5 %
  • NZD 0.2 %
  • NOK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 63.9 %
  • JP 9.1 %
  • AU 5.9 %
  • GB 3.2 %
  • HK 3.1 %
  • SG 3.0 %
  • CA 2.1 %
  • FR 1.8 %
  • CH 1.6 %
  • SE 1.6 %
  • DE 1.6 %
  • BE 1.0 %
  • Other countries 2.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97191.3M $63.93 %
2JP5827.3M $9.11 %
3AU2817.6M $5.87 %
4GB269.5M $3.17 %
5HK139.2M $3.06 %
6SG249.1M $3.03 %
7CA176.3M $2.11 %
8FR95.5M $1.82 %
9CH84.9M $1.63 %
10SE254.8M $1.61 %
11DE84.8M $1.60 %
12BE112.9M $0.97 %

Positions

RankCompanySharesValueWeight
201Innovative Industrial Properties Inc 4,072220.9K $0.07 %
202Veris Residential Inc 11,461217.4K $0.07 %
203Wallenstam AB 50,926216.6K $0.07 %
204Douglas Emmett Inc 19,997216.2K $0.07 %
205Hysan Development Co Ltd 86,000215.6K $0.07 %
206Lumo Kodit Oyj 22,336212.7K $0.07 %
207VGP NV 2,046210K $0.07 %
208Comforia Residential REIT Inc 296208.2K $0.07 %
209Supermarket Income Reit PLC 178,475203.3K $0.07 %
210Eurocommercial Properties NV 6,194203.2K $0.07 %
211Parkway Life Real Estate Investment Trust 64,200203.1K $0.07 %
212Mercialys SA 13,768201.6K $0.07 %
213Centuria Industrial REIT 92,436200.5K $0.07 %
214Daiwa Securities Living Investments Corp 289198.8K $0.07 %
215Crombie Real Estate Investment Trust 15,921198.7K $0.07 %
216AEON REIT Investment Corp 247198K $0.07 %
217Frontier Real Estate Investment Corp 361197.4K $0.06 %
218Kennedy-Wilson Holdings Inc 17,897195.1K $0.06 %
219InterRent Real Estate Investment Trust 19,543189.9K $0.06 %
220Hulic Reit Inc 181188.8K $0.06 %
221Allied Properties Real Estate Investment Trust 26,032188.6K $0.06 %
222Xior Student Housing NV 5,806188.2K $0.06 %
223Carmila SA 9,242184.6K $0.06 %
224Cibus Nordic Real Estate AB publ 11,492182.8K $0.06 %
225UMH Properties Inc 11,590180.2K $0.06 %
226Mori Hills REIT Investment Corp 205175.7K $0.06 %
227Hufvudstaden AB 13,187175.6K $0.06 %
228ARGAN SA 2,397172.9K $0.06 %
229Centerspace 2,518171.9K $0.06 %
230Nyfosa AB 23,541170.8K $0.06 %
231Mori Trust Reit Inc 349169.3K $0.06 %
232Ingenia Communities Group 58,148168.5K $0.06 %
233NTT UD REIT Investment Corp 192168.3K $0.06 %
234Deutsche Wohnen SE 7,220167.6K $0.06 %
235Daiwa Office Investment Corp 78166.7K $0.05 %
236Intea Fastigheter AB 20,884166.7K $0.05 %
237Lendlease Global Commercial REIT 370,535165.9K $0.05 %
238Precinct Properties Group 271,703165.3K $0.05 %
239Waypoint REIT Ltd 91,544163.4K $0.05 %
240American Assets Trust Inc 7,838162.6K $0.05 %
241ICADE 6,699161.3K $0.05 %
242Goodman Property Trust 140,455156.8K $0.05 %
243ESR-REIT 82,123156.3K $0.05 %
244Piedmont Realty Trust Inc 18,617155.6K $0.05 %
245Intershop Holding AG 716155.4K $0.05 %
246Japan Excellent Inc 167152.6K $0.05 %
247Mitsubishi Estate Logistics REIT Investment Corp 196152.3K $0.05 %
248CA Immobilien Anlagen AG 4,713150.5K $0.05 %
249Wereldhave NV 5,796149.9K $0.05 %
250Altarea SCA 1,127148.1K $0.05 %
251Tokyu REIT Inc 120148K $0.05 %
252Heiwa Real Estate REIT Inc 157147.5K $0.05 %
253RLJ Lodging Trust 17,821146.8K $0.05 %
254Easterly Government Properties Inc 6,252146.4K $0.05 %
255Shurgard Self Storage Ltd 4,710144.9K $0.05 %
256Safehold Inc 8,836141.6K $0.05 %
257Retail Estates NV 1,770141.1K $0.05 %
258NIPPON REIT Investment Corp 246140.6K $0.05 %
259Arena REIT 58,053139.1K $0.05 %
260JBG SMITH Properties 9,134137K $0.05 %
261Vital Infrastructure Property Trust 33,344136.7K $0.04 %
262Fortune Real Estate Investment Trust 218,000135.6K $0.04 %
263TARGET HEALTHCARE REIT PLC 94,690134.5K $0.04 %
264Hoshino Resorts REIT Inc 83134.2K $0.04 %
265Fukuoka REIT Corp 115132.5K $0.04 %
266NP3 Fastigheter AB 4,524127.7K $0.04 %
267Star Asia Investment Corp 341122.7K $0.04 %
268Kiwi Property Group Ltd 223,878121K $0.04 %
269Swedish Logistic Property AB 29,437120.7K $0.04 %
270HOME REIT PLC 863,620116.3K $0.04 %
271Empire State Realty Trust Inc 20,882116.3K $0.04 %
272Global One Real Estate Investment Corp 143111.7K $0.04 %
273Cofinimmo SA 1,124110.9K $0.04 %
274AIMS APAC REIT 92,732110K $0.04 %
275Atrium Ljungberg AB 34,208109.9K $0.04 %
276Aspen Group Ltd/Australia 31,480109.6K $0.04 %
277DigiCo Infrastructure REIT 62,444109.3K $0.04 %
278Hiag Immobilien Holding AG 621108.4K $0.04 %
279OUE Real Estate Investment Trust 366,800105.2K $0.03 %
280NexPoint Residential Trust Inc 3,606104.2K $0.03 %
281StorageVault Canada Inc 31,680102.6K $0.03 %
282Dios Fastigheter AB 14,515100K $0.03 %
283Workspace Group PLC 21,52198.8K $0.03 %
284Stoneweg Europe Stapled Trust 53,30097.2K $0.03 %
285Care Property Invest NV 6,31395.9K $0.03 %
286Starhill Global REIT 220,30095.4K $0.03 %
287Irish Residential Properties REIT PLC 75,39694.9K $0.03 %
288Heiwa Real Estate Co Ltd 6,00093.1K $0.03 %
289Hankyu Hanshin REIT Inc 9691.6K $0.03 %
290Charter Hall Social Infrastructure REIT 46,57787.2K $0.03 %
291CRE Logistics REIT Inc 8887.1K $0.03 %
292Vital Healthcare Property Trust 75,73685.2K $0.03 %
293Tosei Corp 8,20085.2K $0.03 %
294Champion REIT 281,00083.9K $0.03 %
295Dexus Industria REIT 46,36082.9K $0.03 %
296Picton Property Income Ltd 78,55582.5K $0.03 %
297Investis Holding SA 40281.8K $0.03 %
298SOSiLA Logistics REIT Inc 10481.6K $0.03 %
299Ichigo Office REIT Investment Corp 13980.6K $0.03 %
300Public Property Invest AS 37,06878.6K $0.03 %