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iShares Global REIT ETF Holdings

REET was created on 2014-07-08 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3914.19m in AUM and 332 holdings. REET tracks a global, market-cap-weighted index of firms involved in the ownership and operation of real estate.

Last Updated: 3 days, 20 hours ago

Last reported holdings - iShares Global REIT ETF

Ticker Name Est. Value
WELL
Welltower Inc $255.5 million
PLD
Prologis Inc $251.5 million
EQIX
Equinix Inc $220.1 million
DLR
Digital Realty Trust Inc $151.4 million
O
Realty Income Corp $131.9 million
SPG
Simon Property Group Inc $130.4 million
PSA
Public Storage $117.8 million
GMG.AX
Goodman Group $111.7 million
VICI
VICI Properties Inc Ordinary Shares $87.7 million
EXR
Extra Space Storage Inc $79.4 million
IRM
Iron Mountain Inc $76.7 million
AVB
AvalonBay Communities Inc $74.7 million
VTR
Ventas Inc $70.1 million
EQR
Equity Residential $65.5 million
INVH
Invitation Homes Inc $52.7 million
ESS
Essex Property Trust Inc $46.1 million
MAA
Mid-America Apartment Communities Inc $44.2 million
SUI
Sun Communities Inc $40.9 million
KIM
Kimco Realty Corp $35.7 million
823.HK
Link Real Estate Investment Trust $35.6 million
WPC
W.P. Carey Inc $35.4 million
UDR
UDR Inc $34.7 million
REG
Regency Centers Corp $33.0 million
SGRO.L
Segro PLC $31.8 million
AMH
American Homes 4 Rent Class A $31.7 million
ARE
Alexandria Real Estate Equities Inc $31.6 million
CPT
Camden Property Trust $31.6 million
GLPI
Gaming and Leisure Properties Inc $31.5 million
ELS
Equity Lifestyle Properties Inc $30.9 million
SCG.AX
Scentre Group $30.7 million
DOC
Healthpeak Properties Inc $30.7 million
BXP
BXP Inc $28.5 million
HST
Host Hotels & Resorts Inc $27.4 million
OHI
Omega Healthcare Investors Inc $27.1 million
None
Dow Jones Real Estate Future Sept 25 $26.6 million
CUBE
CubeSmart $24.5 million
C38U.SI
CapitaLand Integrated Commercial Trust $24.2 million
EGP
EastGroup Properties Inc $22.9 million
URW.PA
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. $22.6 million
REXR
Rexford Industrial Realty Inc $22.2 million
SGP.AX
Stockland Corp Ltd $21.3 million
ADC
Agree Realty Corp $20.8 million
FRT
Federal Realty Investment Trust $20.8 million
NNN
NNN REIT Inc $20.7 million
LI.PA
Klepierre $20.4 million
BRX
Brixmor Property Group Inc $20.0 million
A17U.SI
CapitaLand Ascendas REIT Units $18.2 million
VNO
Vornado Realty Trust $17.8 million
8951.T
Nippon Building Fund Inc $17.7 million
STAG
Stag Industrial Inc $17.4 million
EPRT
Essential Properties Realty Trust Inc $16.4 million
FR
First Industrial Realty Trust Inc $16.2 million
LAND.L
Land Securities Group PLC $15.7 million
GPT.AX
GPT Group $15.6 million
VCX.AX
Vicinity Centres $15.5 million
TRNO
Terreno Realty Corp $14.9 million
RHP
Ryman Hospitality Properties Inc $14.9 million
CHC.AX
Charter Hall Group $14.8 million
LMP.L
LondonMetric Property PLC $14.7 million
AHR
American Healthcare REIT Inc Ordinary Shares $14.6 million
CTRE
CareTrust REIT Inc $14.6 million
MGR.AX
Mirvac Group $14.2 million
8952.T
Japan Real Estate Investment Corp $13.8 million
GFC.PA
Gecina Nom $13.8 million
CUZ
Cousins Properties Inc $13.0 million
CAR.UN.TO
Canadian Apartment Properties Real Estate Investment Trust Unit $12.9 million
HR
Healthcare Realty Trust Inc $12.9 million
KRG
Kite Realty Group Trust $12.7 million
BLND.L
British Land Co PLC $12.6 million
None
JPY CASH $12.6 million
BBOX.L
Tritax Big Box Ord $12.5 million
COLD
Americold Realty Trust Inc $12.3 million
UTG.L
UNITE Group PLC $12.1 million
MRL.MC
Merlin Properties SOCIMI SA $12.0 million
DXS.AX
Dexus $11.8 million
8953.T
Japan Metropolitan Fund Investment Corp $11.8 million
SLG
SL Green Realty Corp $11.4 million
EPR
EPR Properties $11.3 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $11.2 million
SBRA
Sabra Health Care REIT Inc $11.1 million
None
JPY/USD Purchased $11.0 million
WDP.BR
Warehouses De Pauw SA $10.9 million
3462.T
Nomura Real Estate Master Fund Inc $10.5 million
KRC
Kilroy Realty Corp $10.5 million
MAC
Macerich Co $10.2 million
IRT
Independence Realty Trust Inc $10.2 million
EMBASSY.NS
Embassy Office Parks REIT $10.0 million
8972.T
KDX Realty Investment Corp $9.9 million
3281.T
GLP J-REIT $9.8 million
REI.UN.TO
Riocan Real Estate Investment Trust $9.6 million
FIBRAPL14.MX
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi $9.5 million
FUNO11.MX
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob $9.4 million
AED.BR
Aedifica SA $9.3 million
3283.T
Nippon Prologis REIT Inc $9.2 million
COFB.BR
Cofinimmo SA/NV $8.7 million
8954.T
Orix Jreit Inc $8.7 million
8984.T
Daiwa House REIT Investment Corp $8.5 million
HIW
Highwoods Properties Inc $8.4 million
SKT
Tanger Inc $8.4 million
NHI
National Health Investors Inc $8.4 million
8960.T
United Urban Investment Corp $8.3 million
CDP
COPT Defense Properties $8.2 million
LINE
Lineage Inc REIT $8.1 million
8963.T
Invincible Investment Corp $8.1 million
AJBU.SI
Keppel DC REIT $8.1 million
COV.PA
Covivio SA $8.1 million
BNL
Broadstone Net Lease Inc Ordinary Shares $8.0 million
ME8U.SI
Mapletree Industrial Trust Units Real Estate Investment Trust $7.9 million
GRT.UN.TO
Granite Real Estate Investment Trust Unit $7.8 million
SHC.L
Shaftesbury Capital PLC $7.6 million
M44U.SI
Mapletree Logistics Trust $7.6 million
CHP.UN.TO
Choice Properties Real Estate Investment Trust $7.5 million
DLN.L
Derwent London PLC $7.5 million
FCR.UN.TO
First Capital REIT $7.0 million
3269.T
Advance Residence Investment Corp $6.8 million
FCPT
Four Corners Property Trust Inc $6.8 million
XTSLA
BlackRock Cash Funds Treasury SL Agency $6.8 million
APLE
Apple Hospitality REIT Inc $6.6 million
LXP
LXP Industrial Trust $6.6 million
None
MYR/USD Purchased $6.4 million
8985.T
Japan Hotel REIT Investment Corp $6.4 million
BYG.L
Big Yellow Group PLC $6.4 million
AKR
Acadia Realty Trust $6.3 million
COL.MC
Inmobiliaria Colonial SOCIMI SA Shs from reverse split $6.2 million
SRU.UN.TO
SmartCentres Real Estate Investment Trust Trust Units Variable Voting $6.1 million
UE
Urban Edge Properties $6.1 million
DIR.UN.TO
Dream Industrial Real Estate Investment Trust $5.9 million
GRT.JO
Growthpoint Properties Ltd $5.9 million
NSA
National Storage Affiliates Trust $5.9 million
MPW
Medical Properties Trust Inc $5.6 million
DEI
Douglas Emmett Inc $5.6 million
None
USD CASH $5.6 million
CURB
Curbline Properties Corp $5.6 million
8955.T
Japan Prime Realty Investment Corp $5.6 million
J69U.SI
Frasers Centrepoint Trust $5.5 million
IVT
InvenTrust Properties Corp $5.5 million
None
GBP CASH $5.5 million
3471.T
Mitsui Fudosan Logistics Park Inc $5.4 million
N2IU.SI
Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg $5.4 million
AGR.L
Assura PLC $5.4 million
BEI.UN.TO
Boardwalk Real Estate Investment Trust $5.2 million
HR.UN.TO
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H& $5.2 million
PK
Park Hotels & Resorts Inc $5.1 million
3309.T
Sekisui House Reit Inc $5.0 million
SRE.L
Sirius Real Estate Ltd $4.9 million
SAFE.L
Safestore Holdings PLC Ordinary Shares $4.9 million
3249.T
Industrial & Infrastructure Fund Investment Corp $4.8 million
3226.T
Nippon Accommodations Fund Inc $4.7 million
NSR.AX
National Storage REIT $4.7 million
HMSO.L
Hammerson PLC $4.7 million
GPE.L
Great Portland Estates PLC $4.6 million
T82U.SI
Suntec Real Estate Investment Trust $4.6 million
CLW.AX
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance $4.5 million
BUOU.SI
Frasers Logistics & Commercial Trust $4.4 million
RGN.AX
Region Group $4.4 million
PHP.L
Primary Health Properties PLC $4.4 million
HMN.SI
CapitaLand Ascott Trust Stapled Units $4.3 million
KMP.UN.TO
Killam Apartment Real Estate Investment Trust $4.2 million
SHO
Sunstone Hotel Investors Inc $4.2 million
K71U.SI
Keppel REIT $4.1 million
DRH
Diamondrock Hospitality Co $4.1 million
3279.T
Activia Properties Inc $4.1 million
8967.T
Japan Logistics Fund Inc $4.1 million
RDF.JO
Redefine Properties Ltd $4.1 million
None
SPI 200 SEP 25 $4.1 million
LTC
LTC Properties Inc $4.1 million
IIPR
Innovative Industrial Properties Inc $4.0 million
AP.UN.TO
Allied Properties Real Estate Investment Trust $3.9 million
MONT.BR
Montea NV $3.9 million
3466.T
LaSalle LOGIPORT REIT $3.9 million
None
GBP/USD Purchased $3.8 million
HDN.AX
HomeCo Daily Needs REIT Units $3.8 million
GNL
Global Net Lease Inc $3.8 million
GTY
Getty Realty Corp $3.7 million
3292.T
AEON REIT Investment Corp $3.7 million
CQR.AX
Charter Hall Retail REIT $3.7 million
ELME
Elme Communities $3.6 million
SUPR.L
Supermarket Income REIT Ord $3.5 million
IIP.UN.TO
InterRent Real Estate Investment Trust $3.5 million
NTST
Netstreit Corp Ordinary Shares $3.5 million
8964.T
Frontier Real Estate Investment Corp $3.5 million
C2PU.SI
Parkway Life Real Estate Investment Trust $3.5 million
IGBREIT.KL
IGB Real Estate Investment Trust $3.4 million
SILA
Sila Realty Trust Inc $3.4 million
SHUR.BR
Shurgard Self Storage Ltd $3.4 million
XIOR.BR
Xior Student Housing NV $3.3 million
EREIT.SI
ESR-REIT $3.3 million
SUNREIT.KL
Sunway Real Estate Investment Trust $3.3 million
ECMPA.AS
Eurocommercial Properties NV $3.3 million
3234.T
Mori Hills Reit Investment Corp $3.3 million
UMH
UMH Properties Inc $3.3 million
CIP.AX
Centuria Industrial REIT $3.3 million
BWP.AX
BWP Trust $3.2 million
ALEX
Alexander & Baldwin Inc $3.2 million
3295.T
Hulic Reit Inc $3.2 million
8986.T
Daiwa Securities Living Investment Corp $3.2 million
XHR
Xenia Hotels & Resorts Inc $3.2 million
GMT.NZ
Goodman Property Trust $3.2 million
3282.T
Comforia Residential REIT Inc $3.2 million
JBGS
JBG SMITH Properties $3.1 million
ICAD.PA
Icade $3.1 million
FIBRAMQ12.MX
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 $3.1 million
ARG.PA
Argan $3.1 million
PGRE
Paramount Group Inc $3.0 million
VRE
Veris Residential Inc $3.0 million
CRR.UN.TO
Crombie Real Estate Investment Trust $3.0 million
None
AUD CASH $3.0 million
MERY.PA
Mercialys SA $2.9 million
ESRT
Empire State Realty Trust Inc Class A $2.9 million
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $2.9 million
PEB
Pebblebrook Hotel Trust $2.8 million
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $2.8 million
8961.T
Mori Trust Reit Inc $2.8 million
8956.T
NTT UD Reit Investment Corp $2.8 million
8976.T
Daiwa Office Investment Corp $2.7 million
3481.T
Mitsubishi Estate Logistics REIT Investment Corp $2.7 million
PMZ.UN.TO
Primaris REIT Unit - Series A $2.6 million
CARM.PA
Carmila SA $2.6 million
WPR.AX
Waypoint REIT Ltd $2.6 million
8957.T
Tokyu Reit Inc $2.6 million
CSR
Centerspace $2.6 million
ARF.AX
Arena REIT $2.6 million
8987.T
Japan Excellent Inc $2.5 million
3296.T
NIPPON REIT Investment Corp $2.5 million
AAT
American Assets Trust Inc $2.4 million
MINDSPACE.NS
Mindspace Business Parks REIT Unit $2.4 million
RES.JO
Resilient REIT Ltd $2.4 million
3468.T
Star Asia Investment Corp $2.3 million
PDM
Piedmont Realty Trust Inc Class A $2.3 million
None
AUD/USD Purchased $2.3 million
DEA
Easterly Government Properties Inc $2.3 million
778.HK
Fortune Real Estate Investment Trust Units Real Estate Investment Trust $2.3 million
NWH.UN.TO
Northwest Healthcare Properties Real Estate Investment Trust $2.3 million
3287.T
Hoshino Resorts REIT Inc $2.2 million
8966.T
Heiwa Real Estate REIT Inc $2.2 million
THRL.L
Target Healthcare REIT Ord $2.2 million
ESP.L
Empiric Student Property PLC $2.2 million
8958.T
Global One Real Estate Investment Corp $2.1 million
KPG.NZ
Kiwi Property Group Ltd $2.1 million
8968.T
Fukuoka REIT Corp $2.1 million
RET.BR
Retail Estates SA $2.0 million
SAFE
Safehold Inc $2.0 million
AXREIT.KL
Axis Real Estate Investment Trust $2.0 million
NXRT
NexPoint Residential Trust Inc $2.0 million
PRSR.L
PRS REIT Ord $2.0 million
BDN
Brandywine Realty Trust $1.9 million
EKGYO.E.IS
Emlak Konut Gayrimenkul Yatirim Ortakligi AS $1.9 million
None
CASH COLLATERAL USD HBCFT $1.9 million
WKP.L
Workspace Group PLC $1.9 million
ALTA.PA
Altarea SCA $1.8 million
O5RU.SI
AIMS APAC REIT Units Real Estate Investment Trust $1.8 million
AREIT.PM
AREIT Inc Ordinary Shares $1.8 million
None
EUR CASH $1.8 million
WHA.AS
Wereldhave NV $1.7 million
JYEU.SI
Lendlease Global Commercial REIT $1.7 million
EQU.JO
Equites Property Fund Ltd $1.7 million
8977.T
Hankyu Hanshin REIT Inc $1.6 million
None
HKD CASH $1.6 million
CQE.AX
Charter Hall Social Infrastructure REIT $1.6 million
AU8U.SI
CapitaLand China Trust Units Real Estate Investment Trust $1.6 million
IRES.IR
Irish Residential Properties REIT PLC $1.5 million
None
CPN Retail Growth Leasehold REIT $1.5 million
None
BRL/USD Purchased $1.5 million
PCTN.L
Picton Property Income Ltd Shs GBP $1.5 million
DXI.AX
Dexus Industria REIT $1.4 million
3487.T
CRE Logistics REIT Inc Unit $1.4 million
8975.T
Ichigo Office REIT Investment Corp $1.4 million
SERT.SI
Stoneweg Europe Stapled Trust Unit $1.4 million
WHR.L
Warehouse REIT Ord $1.4 million
ATT.JO
Attacq Ltd $1.4 million
P40U.SI
Starhill Global Real Estate Investment Trust $1.4 million
ARG.NZ
Argosy Property Ltd $1.4 million
PAVREIT.KL
Pavilion Real Estate Investment Trust $1.4 million
CPINV.BR
Care Property Invest NV/SA $1.4 million
HABA.DE
Hamborner REIT AG $1.4 million
3476.T
MIRAI Corp $1.4 million
395400.KS
SK REIT Co Ltd $1.3 million
TS0U.SI
OUE Real Estate Investment Trust Units Real Estate Investment Trust $1.3 million
3492.T
Takara Leben Real Estate Investment Corp Ordinary Shares $1.3 million
2778.HK
Champion Real Estate Investment Trust $1.3 million
4340.SR
Al Rajhi Reit Units $1.3 million
2979.T
SOSiLA Logistics REIT Inc $1.3 million
J85.SI
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust $1.2 million
ASK.AX
Abacus Storage King Stapled (1 Ord & 1 Unt) $1.2 million
DCRU.SI
Digital Core REIT Units $1.1 million
GOZ.AX
Growthpoint Properties Australia $1.1 million
CREI.L
Custodian Property Income REIT Ord $1.1 million
HGBS11.SA
Hedge Brasil Shopping Fundo DE Investimento Imobiliario $1.1 million
330590.KS
Lotte Reit Co Ltd Ordinary Shares $1.0 million
NRR.L
NewRiver REIT PLC $1.0 million
Q5T.SI
Far East Hospitality Trust $1.0 million
293940.KS
Shinhan Alpha REIT $994062
NSI.AS
NSI NV $980412
SPG.NZ
Stride Property Ltd $976832
VASTB.BR
Vastned NV $911697
3290.T
One REIT Inc $896836
SREI.L
Schroder Real Estate Invest Ord $888079
365550.KS
ESR Kendall Square REIT Ordinary Shares $885734
348950.KS
JR Global REIT Ordinary Shares $861863
COF.AX
Centuria Office REIT $853937
HLCL.L
Helical PLC $846913
SSS.JO
Stor-Age Property REIT Ltd $842028
SOHO.L
Social Housing REIT Ord $824717
ABG.AX
Abacus Group Stapled (Unit, Ordinary Share) - New $802133
ASCE.BR
Ascencio $774480
DANHOS13.MX
Fibra Danhos $767024
HSML11
Hsi Malls Fundo DE Investimento Imobiliario $766876
BRCO11.SA
Bresco - Fundo DE Investimento Imobiliario Ordinary Shares $763106
CMW.AX
Cromwell Property Group $754071
435.HK
Sunlight Real Estate Investment Trust $714497
4344.SR
SEDCO Capital REIT Fund $706147
CRPU.SI
Sasseur REIT $663732
None
SGD/USD Purchased $657645
BTN.JO
Burstone Group Ltd $630859
2972.T
Sankei Real Estate Inc $626023
AW9U.SI
First Real Estate Investment Trust $613060
HOMI.BR
Home Invest Belgium Reit Sa $608995
8979.T
Starts Proceed Investment Corp $607713
405.HK
Yuexiu Real Estate Investment Trust $605694
3455.T
Healthcare & Medical Investment Corp $575683
3459.T
Samty Residential Investment Corp $552904
HCW.AX
HealthCo Healthcare and Wellness REIT Units $510158
4348.SR
Alkhabeer REIT Unit $509031
RGL.L
Regional REIT Ord $506588
808.HK
Prosperity Real Estate Investment Trust $494797
None
EUR/USD Purchased $480567
LABS.L
Life Science REIT Ord $475441
IGD.MI
Immobiliare Grande Distribuzione SiiQ SpA $471062
4330.SR
Riyad REIT Fund $463206
None
INR/USD Purchased $449083
ISGYO.E.IS
Is Gayrimenkul Yatirim Ortakligi AS $447830
AEWU.L
AEW UK REIT Ord $429913
4347.SR
Bonyan Reit Units $419639
RESI.L
Residential Secure Income Ord $398822
AKSGY.E.IS
Akis Gayrimenkul Yatirim Ortakligi AS $375196
None
NZD CASH $372395
None
MYR/USD Purchased $364774
4339.SR
Derayah REIT Fund $346008
TERRA13.MX
FIBRA Terrafina $341163
None
TRY CASH $337425
None
ZAR CASH $330104
None
CASH COLLATERAL AUD HBCFT $327338
CLI.L
CLS Holdings PLC $313091
4334.SR
Al Maather Reit Units $307598
None
CAD CASH $301185
4345.SR
Alinma Retail Reit Fund $286964
EMI.JO
Emira Property Fund Ltd $282957
4336.SR
Mulkia Gulf Real Estate Reit Units $281281
HOME.L
Home REIT Ord $264454
None
PHP CASH $246217
None
INR/USD Purchased $244763
4332.SR
Jadwa REIT Al Haramain Unit $241794
4335.SR
Musharaka REIT $240183
4338.SR
Alahli Reit Fund Units $221880
None
MXN CASH $188407
None
KRW/USD Purchased $186482
None
INR/USD Purchased $150137
AKMGY.E.IS
Akmerkez Gayrimenkul Yatirim Ort AS $145861
None
KRW/USD Purchased $135238
None
SAR/USD Purchased $111169
ALGYO.E.IS
Alarko Gayrimenkul Yatirim Ortakligi AS $61810
None
SGD CASH $49673
None
SAR/USD Purchased $46206
None
SAR/USD Purchased $25737
None
SAR/USD Purchased $18425
None
SAR/USD Purchased $16923
3655501F.KQ
Esr Kendall Square Reit R Rights L $16040
None
SAR/USD Purchased $15203
None
SAR/USD Purchased $12560
None
SAR/USD Purchased $11077
None
SAR/USD Purchased $10473
None
SAR/USD Purchased $10213
None
SAR/USD Purchased $8732
None
SAR/USD Purchased $8702
None
SAR/USD Purchased $7913
None
CNH CASH $1916
None
RON CASH $144
None
SAR/USD Sold $0
None
KRW/USD Sold $0
None
MYR/USD Sold $0
None
INR/USD Sold $0
None
INR/USD Sold $0
None
INR/USD Sold $0
None
MYR/USD Sold $0
None
KRW/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
KRW/USD Sold $0
None
MYR/USD Sold $0
None
INR/USD Sold $0
None
INR/USD Sold $0
None
SAR/USD Sold $0
None
EUR/USD Sold $0
None
AUD/USD Sold $0
None
GBP/USD Sold $0
None
BRL/USD Sold $0
None
JPY/USD Sold $0
None
SGD/USD Sold $0
None
EUR/USD Sold $0
None
INR/USD Sold $0
None
AUD/USD Sold $0
None
GBP/USD Sold $0
None
SGD/USD Sold $0
None
JPY/USD Sold $0
None
BRL/USD Sold $0
None
MYR/USD Sold $0
None
KRW/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
SAR/USD Sold $0
None
DKK CASH $-185
None
SAR/USD Purchased $-7913
None
SAR/USD Purchased $-8702
None
SAR/USD Purchased $-8731
None
SAR/USD Purchased $-10212
None
SAR/USD Purchased $-10472
None
SAR/USD Purchased $-11076
None
SAR/USD Purchased $-12559
None
KRW CASH $-15155
None
SAR/USD Purchased $-15202
None
SAR/USD Purchased $-16921
None
SAR/USD Purchased $-18423
None
SAR/USD Purchased $-25735
None
SAR CASH(COMMITTED) $-31167
None
SAR/USD Purchased $-46202
None
INR CASH $-51939
None
SAR/USD Purchased $-111180
None
KRW/USD Purchased $-137102
None
INR/USD Purchased $-150118
None
KRW/USD Purchased $-186539
None
INR/USD Purchased $-244732
None
MYR/USD Purchased $-365745
None
INR/USD Purchased $-449851
None
EUR/USD Purchased $-480569
None
SGD/USD Purchased $-658229
None
BRL CASH $-1.4 million
None
BRL/USD Purchased $-1.5 million
None
AUD/USD Purchased $-2.3 million
None
GBP/USD Purchased $-3.8 million
None
MYR/USD Purchased $-6.5 million
None
MYR CASH $-6.7 million
None
JPY/USD Purchased $-10.9 million
None
Cash Offset $-30.7 million

Recent Changes - iShares Global REIT ETF

Date Ticker Name Change (Shares)
2025-06-23
3655501F.KQ
Esr Kendall Square Reit R Rights L -44,900
2025-06-23
GBP
GBP CASH 4.1 million
2025-06-23
HBCFT
CASH COLLATERAL USD HBCFT 1.5 million
2025-06-23
ZAR
ZAR CASH 6.0 million
2025-06-23
CAD
CAD CASH 413,783
2025-06-23
NZD
NZD CASH 626,348
2025-06-23
SGD
SGD CASH 63,964
2025-06-23
JPY
JPY/USD -1.6 billion
2025-06-23
MXN
MXN CASH 3.6 million
2025-06-23
HBCFT
CASH COLLATERAL AUD HBCFT 509,000
2025-06-23
USD
USD CASH 8.2 million
2025-06-23
EUR
EUR CASH 1.5 million
2025-06-23
TRY
TRY CASH 13.4 million
2025-06-23
HKD
HKD CASH 12.5 million
2025-06-23
AUD
AUD CASH 4.6 million
2025-06-23
JPY
JPY CASH 1.8 billion
2025-06-23
CNH
CNH CASH 13,760
2025-06-23
AUD
AUD/USD -3.6 million
2025-06-23
PHP
PHP CASH 14.2 million
2025-06-20
MXN
MXN CASH 3.6 million
2025-06-20
SAR
SAR CASH(COMMITTED) 604,060
2025-06-20
4331.SR
AlJazira Mawten (REIT) -32,392
2025-06-20
JPY
JPY CASH 1.8 billion
2025-06-20
AUD
AUD CASH 4.6 million
2025-06-20
ALTA.PA
ALTAREA 15,355
2025-06-20
SHED.L
Urban Logistics REIT Ord -1.1 million
2025-06-20
SGD
SGD CASH 63,964
2025-06-20
TRY
TRY CASH 13.4 million
2025-06-20
INN
Summit Hotel Properties Inc -261,219
2025-06-20
INR
INR CASH 34.4 million
2025-06-20
CAD
CAD CASH 1.9 million
2025-06-20
GBP
GBP CASH 4.1 million
2025-06-20
KRW
KRW CASH 236.2 million
2025-06-20
SITC
SITE Centers Corp -114,053
2025-06-20
NZD
NZD CASH 626,348
2025-06-20
PHP
PHP CASH 14.2 million
2025-06-20
HBCFT
CASH COLLATERAL USD HBCFT 1.5 million
2025-06-20
AHH
Armada Hoffler Properties Inc -189,699
2025-06-20
HKD
HKD CASH 12.5 million
2025-06-20
HSML11.SA
HSI MALLS FI IMOBILIARIO 50,843
2025-06-20
BRCO11.SA
BRESCO LOGISTICA FDO INV IMOB 38,862
2025-06-20
IGBREIT.KL
IGB REITS UNITS TRUST 6.2 million
2025-06-20
ZAR
ZAR CASH 6.0 million
2025-06-20
CNH
CNH CASH 13,760
2025-06-20
HBCFT
CASH COLLATERAL AUD HBCFT 509,000
2025-06-20
EUR
EUR CASH 1.5 million
2025-06-20
SUNREIT.KL
SUNWAY REITS UNITS TRUST 6.4 million
2025-06-18
HBCFT
CASH COLLATERAL AUD HBCFT 509,000
2025-06-18
INR
INR CASH 196,440
2025-06-18
PHP
PHP CASH 8.6 million
2025-06-18
BRL
BRL CASH 994,550
2025-06-18
MXN
MXN CASH 6.1 million
2025-06-18
ZAR
ZAR CASH 6.1 million
2025-06-18
GBP
GBP CASH 1.2 million
2025-06-18
JPY
JPY CASH 273.6 million
2025-06-18
HBCFT
CASH COLLATERAL USD HBCFT 1.5 million
2025-06-18
SGD
SGD CASH 1.3 million
2025-06-18
KRW
KRW CASH 419.1 million
2025-06-18
EUR
EUR CASH 1.3 million
2025-06-18
TRY
TRY CASH 5.7 million
2025-06-18
MARGIN_USD
FUTURES USD MARGIN BALANCE 46,160
2025-06-18
SAR
SAR CASH(COMMITTED) 186,911
2025-06-18
CAD
CAD CASH 942,833
2025-06-18
CNH
CNH CASH 13,760
2025-06-18
MYR
MYR CASH 751,505
2025-06-18
AUD
AUD CASH 397,795
2025-06-18
NZD
NZD CASH 626,348
2025-06-18
HKD
HKD CASH 9.9 million
2025-06-17
AUD
AUD CASH 463,545
2025-06-17
SAR
SAR CASH(COMMITTED) 186,911
2025-06-17
INR
INR CASH 196,440
2025-06-17
MYR
MYR CASH 751,505
2025-06-17
CNH
CNH CASH 13,760
2025-06-17
PHP
PHP CASH 8.6 million
2025-06-17
MXN
MXN CASH 6.1 million
2025-06-17
NZD
NZD CASH 626,348
2025-06-17
CAD
CAD CASH 942,833
2025-06-17
USD
USD CASH 2.3 million
2025-06-17
3655501F.KQ
Esr Kendall Square Reit R Rights L -44,900
2025-06-17
BRL
BRL CASH 994,550
2025-06-17
TRY
TRY CASH 5.7 million
2025-06-17
EUR
EUR CASH 1.5 million
2025-06-17
HKD
HKD CASH 1.2 million
2025-06-17
GBP
GBP CASH 1.2 million
2025-06-17
HBCFT
CASH COLLATERAL USD HBCFT 1.3 million
2025-06-17
KRW
KRW CASH 419.1 million
2025-06-17
ZAR
ZAR CASH 5.2 million
2025-06-17
JPY
JPY CASH 273.6 million
2025-06-17
SGD
SGD CASH 1.3 million
2025-06-17
HBCFT
CASH COLLATERAL AUD HBCFT 441,000
2025-06-16
INR
INR CASH 196,440
2025-06-16
JPY
JPY CASH 273.2 million
2025-06-16
HBCFT
CASH COLLATERAL AUD HBCFT 543,000
2025-06-16
HBCFT
CASH COLLATERAL USD HBCFT 1.6 million
2025-06-16
NZD
NZD CASH 626,348
2025-06-16
SGD
SGD CASH 1.3 million
2025-06-16
SERT.SI
STONEWEG EUROPE STAPLED TRUST 788,100
2025-06-16
GBP
GBP CASH 1.2 million
2025-06-16
EUR
EUR CASH 1.3 million
2025-06-16
CNH
CNH CASH 13,760
2025-06-16
HKD
HKD CASH 1.2 million
2025-06-16
CAD
CAD CASH 942,833
2025-06-16
PHP
PHP CASH 8.6 million
2025-06-16
CWBU.SI
Stoneweg European REIT Unit -788,100
2025-06-16
BRL
BRL CASH 994,550
2025-06-16
MYR
MYR CASH 593,172
2025-06-16
TRY
TRY CASH 5.7 million
2025-06-16
KRW
KRW CASH 419.1 million
2025-06-16
ZAR
ZAR CASH 5.2 million
2025-06-16
3655501F.KQ
Esr Kendall Square Reit R Rights L -44,900
2025-06-16
MXN
MXN CASH 6.1 million
2025-06-16
AUD
AUD CASH 372,300
2025-06-16
SAR
SAR CASH(COMMITTED) 186,911
2025-06-13
3655501F.KQ
ESR KENDALL SQUARE REIT CO LTD -44,900
2025-06-12
HBCFT
CASH COLLATERAL USD HBCFT 1.4 million
2025-06-12
CNH
CNH CASH 13,760
2025-06-12
SGD
SGD CASH 1.3 million
2025-06-12
USD
USD CASH 6.1 million
2025-06-12
TRY
TRY CASH 3.8 million
2025-06-12
MYR
MYR CASH 593,172
2025-06-12
HKD
HKD CASH 1.2 million
2025-06-12
SAR
SAR CASH(COMMITTED) 186,911
2025-06-12
JPY
JPY CASH 271.5 million
2025-06-12
INR
INR CASH 196,440
2025-06-12
HBCFT
CASH COLLATERAL AUD HBCFT 475,000
2025-06-12
KRW
KRW CASH 419.1 million
2025-06-12
ZAR
ZAR CASH 5.2 million
2025-06-12
MXN
MXN CASH 6.1 million
2025-06-12
AUD
AUD CASH 450,423
2025-06-12
CAD
CAD CASH 942,833
2025-06-12
NZD
NZD CASH 626,348
2025-06-12
BRL
BRL CASH 1.0 million
2025-06-12
GBP
GBP CASH 1.2 million
2025-06-12
EUR
EUR CASH 1.3 million
2025-06-12
PHP
PHP CASH 8.6 million
2025-06-11
INR
INR CASH 196,440
2025-06-11
SAR
SAR CASH(COMMITTED) 186,911
2025-06-11
TRY
TRY CASH 3.8 million
2025-06-11
CNH
CNH CASH 13,760
2025-06-11
NZD
NZD CASH 626,348
2025-06-11
BRL
BRL CASH 1.0 million
2025-06-11
KRW
KRW CASH 419.1 million
2025-06-11
PHP
PHP CASH 8.3 million
2025-06-11
ZAR
ZAR CASH 5.2 million
2025-06-11
SGD
SGD CASH 1.3 million
2025-06-11
AUD
AUD CASH 481,959
2025-06-11
GBP
GBP CASH 956,245
2025-06-11
HBCFT
CASH COLLATERAL AUD HBCFT 475,000
2025-06-11
HKD
HKD CASH 1.2 million
2025-06-11
USD
USD CASH 3.8 million
2025-06-11
JPY
JPY CASH 271.5 million
2025-06-11
EUR
EUR CASH 1.3 million
2025-06-11
CAD
CAD CASH 942,833
2025-06-11
MXN
MXN CASH 6.1 million
2025-06-11
HBCFT
CASH COLLATERAL USD HBCFT 1.4 million
2025-06-11
MYR
MYR CASH 593,172
2025-06-02
3655501F.KQ
Esr Kendall Square Reit Co Ltd 44,900
2025-05-31
3655501F.KQ
Esr Kendall Square Reit Co Ltd -44,900
2025-05-30
SGD
SGD CASH -3.6 million
2025-05-30
JPY
JPY CASH -375.0 million
2025-05-30
SAR
SAR CASH(COMMITTED) -291,081
2025-05-30
PHP
PHP CASH -8.3 million
2025-05-30
HKD
HKD CASH -1.2 million
2025-05-30
MYR
MYR CASH -593,172
2025-05-30
BRL
BRL CASH -952,391
2025-05-30
TRY
TRY CASH -3.8 million
2025-05-30
THB
THB CASH -1.4 million
2025-05-30
NZD
NZD CASH -470,223
2025-05-30
KRW
KRW CASH -419.1 million
2025-05-30
HBCFT
CASH COLLATERAL AUD HBCFT -362,000
2025-05-30
HBCFT
CASH COLLATERAL USD HBCFT -1.1 million
2025-05-30
EUR
EUR CASH -1.3 million
2025-05-30
USD
USD CASH -627,050
2025-05-30
CAD
CAD CASH -507,216
2025-05-30
GBP
GBP CASH -1.3 million
2025-05-30
ZAR
ZAR CASH -4.1 million
2025-05-30
CNH
CNH CASH -13,760
2025-05-30
MXN
MXN CASH -6.1 million
2025-05-30
AUD
AUD CASH -486,309
2025-05-29
PHP
PHP CASH 8.3 million
2025-05-29
THB
THB CASH 1.4 million
2025-05-29
CNH
CNH CASH 13,760
2025-05-29
SAR
SAR CASH(COMMITTED) 291,081
2025-05-29
3655501F.KQ
ESR KENDALL SQUARE REIT CO LTD 44,900
2025-05-29
TRY
TRY CASH 3.8 million
2025-05-29
HBCFT
CASH COLLATERAL AUD HBCFT 362,000
2025-05-29
AUD
AUD CASH 486,309
2025-05-29
MXN
MXN CASH 6.1 million
2025-05-29
KRW
KRW CASH 419.1 million
2025-05-29
ZAR
ZAR CASH 4.1 million
2025-05-29
NZD
NZD CASH 470,223
2025-05-29
GBP
GBP CASH 1.3 million
2025-05-29
EUR
EUR CASH 1.3 million
2025-05-29
JPY
JPY CASH 375.0 million
2025-05-29
HBCFT
CASH COLLATERAL USD HBCFT 1.1 million
2025-05-29
USD
USD CASH 627,050
2025-05-29
SGD
SGD CASH 3.6 million
2025-05-29
BRL
BRL CASH 952,391
2025-05-29
MYR
MYR CASH 593,172
2025-05-29
CAD
CAD CASH 507,216