Skip to Main Content

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 3416.84m in AUM and 334 holdings. REET tracks a global, market-cap-weighted index of firms involved in the ownership and operation of real estate.

Last Updated: 3 days, 2 hours ago

Last reported holdings - iShares Global REIT ETF

Ticker Name Est. Value
PLD
PROLOGIS REIT INC $235.0 million
WELL
WELLTOWER INC $226.1 million
EQIX
EQUINIX REIT INC $200.4 million
DLR
DIGITAL REALTY TRUST REIT INC $130.8 million
SPG
SIMON PROPERTY GROUP REIT INC $126.2 million
O
REALTY INCOME REIT CORP $122.8 million
PSA
PUBLIC STORAGE REIT $113.7 million
GMG.AX
GOODMAN GROUP UNITS $90.8 million
VICI
VICI PPTYS INC $83.6 million
EXR
EXTRA SPACE STORAGE REIT INC $73.0 million
AVB
AVALONBAY COMMUNITIES REIT INC $72.5 million
VTR
VENTAS REIT INC $70.6 million
EQR
EQUITY RESIDENTIAL REIT $64.4 million
IRM
IRON MOUNTAIN INC $63.4 million
INVH
INVITATION HOMES INC $51.2 million
MAA
MID AMERICA APARTMENT COMMUNITIES $45.8 million
ESS
ESSEX PROPERTY TRUST REIT INC $43.6 million
SUI
SUN COMMUNITIES REIT INC $38.2 million
UDR
UDR REIT INC $33.6 million
KIM
KIMCO REALTY REIT CORP $33.2 million
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE $32.5 million
WPC
W. P. CAREY REIT INC $32.4 million
REG
REGENCY CENTERS REIT CORP $31.9 million
AMH
AMERICAN HOMES RENT REIT CLASS A $30.9 million
SGRO.L
SEGRO REIT PLC $30.9 million
GLPI
GAMING AND LEISURE PROPERTIES REIT $30.6 million
DOC
HEALTHPEAK PROPERTIES INC $30.5 million
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $29.7 million
823.HK
LINK REAL ESTATE INVESTMENT TRUST $29.3 million
CPT
CAMDEN PROPERTY TRUST REIT $29.1 million
SCG.AX
SCENTRE GROUP $29.0 million
BXP
BXP INC $25.6 million
OHI
OMEGA HEALTHCARE INVESTORS REIT IN $25.2 million
HST
HOST HOTELS & RESORTS REIT INC $24.0 million
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $22.2 million
URW.PA
UNIBAIL RODAMCO WE STAPLED UNITS $21.9 million
CUBE
CUBESMART REIT $21.8 million
SGP.AX
STOCKLAND STAPLED UNITS LTD $20.3 million
EGP
EASTGROUP PROPERTIES REIT INC $19.8 million
FRT
FEDERAL REALTY INVESTMENT TRUST RE $19.6 million
ADC
AGREE REALTY REIT CORP $19.2 million
BRX
BRIXMOR PROPERTY GROUP REIT INC $19.1 million
NNN
NNN REIT INC $18.8 million
LI.PA
KLEPIERRE REIT SA $18.1 million
REXR
REXFORD INDUSTRIAL REALTY REIT INC $18.0 million
A17U.SI
CAPITALAND ASCENDAS REIT $17.9 million
8951.T
NIPPON BUILDING FUND REIT INC $17.5 million
VNO
VORNADO REALTY TRUST REIT $15.7 million
FR
FIRST INDUSTRIAL REALTY TRUST INC $15.5 million
STAG
STAG INDUSTRIAL REIT INC $14.7 million
LAND.L
LAND SECURITIES GROUP REIT PLC $14.3 million
COLD
AMERICOLD REALTY INC TRUST $14.1 million
VCX.AX
VICINITY CENTRES $13.8 million
MGR.AX
MIRVAC GROUP STAPLED UNITS $13.8 million
GPT.AX
GPT GROUP STAPLED UNITS $13.8 million
TRNO
TERRENO REALTY REIT CORP $13.7 million
8952.T
JAPAN REAL ESTATE INVESTMENT TRUST $13.6 million
HR
HEALTHCARE REALTY TRUST INC CLASS $13.6 million
EPRT
ESSENTIAL PROPERTIES REALTY TRUST $13.6 million
CTRE
CARETRUST REIT INC $13.1 million
GFC.PA
GECINA SA $13.0 million
BLND.L
BRITISH LAND REIT PLC $12.7 million
RHP
RYMAN HOSPITALITY PROPERTIES REIT $12.5 million
LMP.L
LONDONMETRIC PROPERTY REIT PLC $12.5 million
DXS.AX
DEXUS STAPLED UNITS $12.4 million
CHC.AX
CHARTER HALL GROUP STAPLED UNITS $12.4 million
CAR.UN.TO
CANADIAN APARTMENT PROPERTIES REAL $12.2 million
AHR
AMERICAN HEALTHCARE REIT INC $11.7 million
UTG.L
UNITE GROUP PLC $11.6 million
KRG
KITE REALTY GROUP TRUST REIT $11.6 million
CUZ
COUSINS PROPERTIES REIT INC $11.5 million
BBOX.L
TRITAX BIG BOX REIT PLC $11.5 million
8953.T
JAPAN METROPOLITAN FUND INVESTMENT $11.4 million
IRT
INDEPENDENCE REALTY INC TRUST $10.8 million
3462.T
NOMURA REAL ESTATE MASTER FUND REI $10.8 million
WDP.BR
WAREHOUSES DE PAUW NV $10.7 million
PECO
PHILLIPS EDISON AND COMPANY INC $10.5 million
MRL.MC
MERLIN PROPERTIES REIT SA $10.3 million
8972.T
KDX REALTY INVESTMENT CORP $10.1 million
SBRA
SABRA HEALTH CARE REIT INC $10.1 million
3283.T
NIPPON PROLOGIS REIT INC $9.9 million
EMBASSY.NS
EMBASSY OFFICE PARKS REIT UNITS $9.7 million
3281.T
GLP J-REIT REIT $9.7 million
SLG
SL GREEN REALTY REIT CORP $9.6 million
KRC
KILROY REALTY REIT CORP $9.4 million
FUNO11.MX
FIBRA UNO ADMINISTRACION REIT $9.3 million
MAC
MACERICH REIT $9.2 million
EPR
EPR PROPERTIES REIT $9.1 million
REI.UN.TO
RIOCAN REAL ESTATE INVESTMENT TRUS $9.0 million
8984.T
DAIWA HOUSE REIT CORP $9.0 million
AED.BR
AEDIFICA NV $9.0 million
FIBRAPL14.MX
PROLOGIS PROPERTY MEXICO REIT SA $8.7 million
SKT
TANGER INC $8.6 million
LINE
LINEAGE INC $8.5 million
MPW
MEDICAL PROPERTIES TRUST REIT INC $8.1 million
8954.T
ORIX JREIT REIT INC $8.0 million
NHI
NATIONAL HEALTH INVESTORS REIT INC $8.0 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $8.0 million
COV.PA
COVIVIO SA $7.9 million
8963.T
INVINCIBLE INVESTMENT REIT CORP $7.6 million
ME8U.SI
MAPLETREE INDUSTRIAL UNITS TRUST $7.5 million
BNL
BROADSTONE NET LEASE INC $7.4 million
HIW
HIGHWOODS PROPERTIES REIT INC $7.3 million
CDP
COPT DEFENSE PROPERTIES $7.3 million
M44U.SI
MAPLETREE LOGISTICS TRUST UNITS $7.2 million
CHP.UN.TO
CHOICE PROPERTIES REAL ESTATE INVE $7.1 million
GRT.UN.TO
GRANITE REAL ESTATE INVESTMENT STA $7.1 million
DLN.L
DERWENT LONDON REIT PLC $7.1 million
COFB.BR
COFINIMMO REIT SA $7.1 million
3269.T
ADVANCE RESIDENCE INVESTMENT REIT $6.8 million
APLE
APPLE HOSPITALITY REIT INC $6.7 million
FCPT
FOUR CORNERS PROPERTY INC TRUST $6.6 million
AJBU.SI
KEPPEL DC REIT $6.4 million
SHC.L
SHAFTESBURY CAPITAL PLC $6.4 million
FCR.UN.TO
FIRST CAPITAL REALTY REAL ESTATE I $6.3 million
NSA
NATIONAL STORAGE AFFILIATES TRUST $6.3 million
8985.T
JAPAN HOTEL INVESTMENT REIT CORP $6.2 million
BYG.L
BIG YELLOW GROUP PLC $6.0 million
SRU.UN.TO
SMARTCENTRES RL ESTATE INVESTMENT $5.9 million
UE
URBAN EDGE PROPERTIES $5.7 million
GRT.JO
GROWTHPOINT PROP LTD SHS $5.7 million
AKR
ACADIA REALTY TRUST REIT $5.7 million
LXP
LXP INDUSTRIAL TRUST $5.6 million
8960.T
UNITED URBAN INVESTMENT REIT CORP $5.5 million
8955.T
JAPAN PRIME REALTY INVESTMENT REIT $5.5 million
3309.T
SEKISUI HOUSE REIT INC $5.5 million
CURB
CURBLINE PROPERTIES $5.4 million
IVT
INVENTRUST PROPERTIES CORP $5.3 million
DEI
DOUGLAS EMMETT REIT INC $5.3 million
COL.MC
INMOBILIARIA COLONIAL SA $5.3 million
3471.T
MITSUI FUDOSAN LOGISTICS PARK REIT $5.3 million
DIR.UN.TO
DREAM INDUSTRIAL REAL ESTATE INVES $5.2 million
AGR.L
ASSURA REIT PLC $5.2 million
N2IU.SI
MAPLETREE PAN ASIA COMMERCIAL TRUS $5.2 million
PK
PARK HOTELS RESORTS INC $5.1 million
J69U.SI
FRASERS CENTREPOINT UNITS TRUST $4.9 million
NSR.AX
NATIONAL STORAGE REIT STAPLED UNIT $4.8 million
BUOU.SI
FRASERS LOGISTICS & COMMERCIAL TRU $4.7 million
BEI.UN.TO
BOARDWALK REAL ESTATE INVESTMENT T $4.6 million
3226.T
NIPPON ACCOMMODATIONS FUND REIT IN $4.6 million
3249.T
INDUSTRIAL & INFRASTRUCTURE FUND I $4.6 million
SRE.L
SIRIUS REAL ESTATE LIMITED LTD $4.6 million
T82U.SI
SUNTEC REIT UNITS TRUST $4.5 million
HR.UN.TO
HANDR REAL ESTATE INVESTMENT TRUST $4.4 million
8967.T
JAPAN LOGISTICS FUND REIT INC $4.4 million
PHP.L
PRIMARY HEALTH PROPERTIES REIT PLC $4.4 million
3466.T
LASALLE LOGIPORT REIT $4.3 million
SAFE.L
SAFESTORE HOLDINGS PLC $4.3 million
RGN.AX
REGION GROUP STAPLED UNITS LTD $4.3 million
SHO
SUNSTONE HOTEL INVESTORS REIT INC $4.1 million
HMSO.L
HAMMERSON REIT PLC $4.1 million
3279.T
ACTIVIA PROPERTIES REIT INC $4.0 million
HMN.SI
CAPITALAND ASCOTT STAPLED UNIT TRU $4.0 million
CLW.AX
CHARTER HALL LONG WALE REIT STAPLE $3.9 million
LTC
LTC PROPERTIES REIT INC $3.8 million
K71U.SI
KEPPEL REIT UNITS $3.8 million
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES I $3.8 million
GNL
GLOBAL NET LEASE INC $3.7 million
3292.T
AEON REIT INVESTMENT REIT CORP $3.7 million
DRH
DIAMONDROCK HOSPITALITY REIT $3.7 million
SILA
SILA RLTY TR INC TRUST $3.7 million
MONT.BR
MONTEA NV $3.6 million
3234.T
MORI HILLS INVESTMENT REIT CORP $3.6 million
KMP.UN.TO
KILLAM APARTMENT REIT UNITS CLASS $3.6 million
8964.T
FRONTIER REAL ESTATE INVESTMENT TR $3.6 million
GPE.L
GREAT PORTLAND ESTATES PLC $3.5 million
AP.UN.TO
ALLIED PROPERTIES REAL ESTATE INVT $3.5 million
GTY
GETTY REALTY REIT CORP $3.4 million
JPY
JPY CASH $3.4 million
RDF.JO
REDEFINE PROPERTIES LTD $3.4 million
C2PU.SI
PARKWAY LIFE REIT TRUST $3.4 million
ELME
ELME $3.4 million
HDN.AX
HOMECO DAILY NEEDS UNITS $3.4 million
3282.T
COMFORIA RESIDENTIAL REIT INC $3.3 million
SUPR.L
SUPERMARKET INCOME REIT PLC $3.2 million
8956.T
NTT UD REIT INVESTMENT REIT CORP $3.2 million
3295.T
HULIC REIT INC $3.2 million
SHUR.BR
SHURGARD SELF STORAGE LTD $3.1 million
NTST
NETSTREIT CORP $3.1 million
UMH
UMH PROPERTIES INC $3.1 million
BWP.AX
BWP TRUST $3.0 million
MERY.PA
MERCIALYS REIT SA $3.0 million
XIOR.BR
XIOR STUDENT HOUSING NV $3.0 million
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV $3.0 million
CARM.PA
CARMILA SA $3.0 million
ALEX
ALEXANDER AND BALDWIN INC $3.0 million
8986.T
DAIWA SECURITIES LIVING INVESTMENT $3.0 million
FIBRAMQ12.MX
MACQUARIE MEXICO REAL ESTATE MANAG $3.0 million
VRE
VERIS RESIDENTIAL INC $3.0 million
CQR.AX
CHARTER HALL RETAIL UNITS $3.0 million
JBGS
JBG SMITH PROPERTIES $2.9 million
3481.T
MITSUBISHI ESTATE LOGISTICS REIT C $2.9 million
8957.T
TOKYU REIT INC $2.9 million
GMT.NZ
GOODMAN PROPERTY TRUST UNITS $2.9 million
8976.T
DAIWA OFFICE INVESTMENT REIT CORP $2.8 million
CRR.UN.TO
CROMBIE REAL ESTATE INVESTMENT TRU $2.8 million
8961.T
MORI TRUST REIT INC $2.8 million
WPR.AX
WAYPOINT REIT STAPLED UNIT LTD $2.7 million
IIP.UN.TO
INTERRENT REAL ESTATE INVESTMENT T $2.7 million
8987.T
JAPAN EXCELLENT REIT INC $2.7 million
AIV
APARTMENT INVESTMENT AND MANAGEMEN $2.7 million
XHR
XENIA HOTELS RESORTS REIT INC $2.6 million
RLJ
RLJ LODGING TRUST REIT $2.6 million
PEB
PEBBLEBROOK HOTEL TRUST REIT $2.6 million
3296.T
NIPPON REIT INVESTMENT REIT CORP $2.6 million
J91U.SI
ESR-REAL ESTATE INVESTMENT TRUST $2.5 million
MINDSPACE.NS
MINDSPACE BUSINESS PARKS REITS UNI $2.4 million
PMZ.UN.TO
PRIMARIS REAL ESTATE INVESTMENT UN $2.4 million
CSR
CENTERSPACE $2.4 million
ESRT
EMPIRE STATE REALTY REIT INC TRUST $2.4 million
CIP.AX
CENTURIA INDUSTR UNITS $2.4 million
3468.T
STAR ASIA INVESTMENT REIT CORP $2.4 million
8966.T
HEIWA REAL ESTATE REIT INC $2.4 million
ARF.AX
ARENA REIT STAPLED UNITS $2.3 million
8968.T
FUKUOKA REIT CORP $2.3 million
RES.JO
RESILIENT PROP LTD $2.2 million
AAT
AMERICAN ASSETS TRUST REIT INC $2.2 million
SHED.L
URBAN LOGISTICS REIT PLC $2.2 million
RET.BR
RETAIL ESTATES NV $2.2 million
3287.T
HOSHINO RESORTS REIT INC $2.1 million
GBP
GBP CASH $2.1 million
CPNREI.F.BK
CPN RETAIL GROWTH LEASEHOLD REIT U $2.1 million
ARG.PA
ARGAN SA $2.1 million
PDM
PIEDMONT OFFICE REALTY TRUST REIT $2.1 million
DEA
EASTERLY GOVERNMENT PROPERTIES INC $2.1 million
8958.T
GLOBAL ONE REAL ESTATE INVESTMENT $2.0 million
THRL.L
TARGET HEALTHCARE REIT PLC $2.0 million
AXREIT.KL
AXIS REITS UNITS TRUST $2.0 million
PGRE
PARAMOUNT GROUP REIT INC $2.0 million
WKP.L
WORKSPACE GROUP REIT PLC $2.0 million
SK6U.SI
PARAGON REIT $2.0 million
778.HK
FORTUNE REAL ESTATE INVESTMENT TRU $2.0 million
NXRT
NEXPOINT RESIDENTIAL TRUST INC $2.0 million
KPG.NZ
KIWI PROPERTY GROUP LTD $2.0 million
ICAD.PA
ICADE REIT SA $2.0 million
SAFE
SAFEHOLD INC $1.9 million
PRSR.L
THE PRS REIT PLC $1.9 million
NWH.UN.TO
NORTHWEST HEALTHCARE PROPERTIES UN $1.9 million
AREIT.PM
AREIT INC $1.8 million
ESP.L
EMPIRIC STUDENT PROPERTY PLC $1.7 million
JYEU.SI
LENDLEASE GLOBAL COMMERCIAL REIT U $1.7 million
BDN
BRANDYWINE REALTY TRUST REIT $1.6 million
8977.T
HANKYU HANSHIN REIT INC $1.6 million
EQU.JO
EQUITES PROP FUND LTD $1.6 million
WHA.AS
WERELDHAVE NV $1.6 million
395400.KS
SK REITS LTD $1.5 million
EKGYO.E.IS
EMLAK KONUT GAYRIMENKUL YATIRIM OR $1.5 million
CQE.AX
CHARTER HALL SOCIAL INFRASTRUCTURE $1.5 million
AU8U.SI
CAPITALAND CHINA TRUST $1.5 million
3487.T
CRE LOGISTICS REIT INC $1.5 million
WHR.L
WAREHOUSE REIT PLC $1.4 million
O5RU.SI
AIMS APAC REIT $1.4 million
8975.T
ICHIGO OFFICE REIT INVESTMENT REIT $1.4 million
2979.T
SOSILA LOGISTICS REIT INC $1.4 million
SITC
SITE CENTERS CORP $1.4 million
CWBU.SI
STONEWEG EUROPEAN REAL ESTATE INVE $1.3 million
3476.T
MIRAI REIT CORP $1.3 million
2778.HK
CHAMPION REAL ESTATE INVESTMENT TR $1.3 million
CPINV.BR
CARE PROPERTY INV NV $1.3 million
P40U.SI
STARHILL GLOBAL REIT UNITS TRUST $1.3 million
PCTN.L
PICTON PROPERTY INCOME LTD $1.3 million
AHH
ARMADA HOFFLER PROPERTIES REIT INC $1.3 million
3492.T
TAKARA LEBEN REAL ESTATE REIT CORP $1.3 million
ATT.JO
ATTACQ LIMITED LTD $1.3 million
J85.SI
CDL HOSPITALITY REIT UNITS $1.3 million
4340.SR
AL RAJHI REIT UNITS $1.3 million
ASK.AX
ABACUS STORAGE KING UNITS $1.2 million
PAVREIT.KL
PAVILION REAL ESTATE INVESTMENT TR $1.2 million
ARG.NZ
ARGOSY PROPERTY LTD $1.2 million
IRES.IR
IRISH RESIDENTIAL PROPERTIES PLC $1.2 million
HABA.DE
HAMBORNER REIT N AG $1.2 million
TS0U.SI
OUE REAL ESTATE INVESTMENT TRUST $1.2 million
USD
USD CASH $1.2 million
CRT.L
CARE REIT PLC $1.2 million
NSI.AS
NSI NV $1.1 million
HBCFT
CASH COLLATERAL USD HBCFT $1.1 million
Q5T.SI
FAR EAST HOSPITALITY TRUST REIT $1.1 million
INN
SUMMIT HOTEL PROPERTIES REIT INC $1.1 million
HGBS11.SA
HEDGE BRASIL SHOPPING FDO INV IMOB $1.1 million
DCRU.SI
DIGITAL CORE REIT UNITS $1.0 million
3290.T
ONE REIT INC $1.0 million
CREI.L
CUSTODIAN PROPERTY INCOME REIT PLC $1.0 million
GOZ.AX
GROWTHPOINT PROPERTIES AUSTRALIA R $994569
NRR.L
NEWRIVER REIT PLC $986445
365550.KS
ESR KENDALL SQUARE REIT LTD $983474
293940.KS
SHINHAN ALPHA REIT LTD $970347
330590.KS
LOTTE REIT LTD $937602
EUR
EUR CASH $917615
SPG.NZ
STRIDE PROPERTY & STRIDE INVESTMEN $916557
HLCL.L
HELICAL PLC $883776
ABG.AX
ABACUS GROUP UNIT $882602
VASTB.BR
VASTNED BELGIUM NV $876006
COF.AX
CENTURIA OFFICE REIT UNITS $852842
DXI.AX
DEXUS INDUSTRIA REIT STAPLED UNIT $834406
SREI.L
SCHRODER REAL ESTATE INVESTMENT TR $829314
SOHO.L
SOCIAL HOUSING REIT PLC $793987
CMW.AX
CROMWELL PROPERTY GROUP STAPLED UN $791482
SSS.JO
STOR-AGE PROPERTY REIT LTD $738842
8979.T
STARTS PROCEED INVESTMENT REIT COR $726673
4344.SR
SEDCO CAPITAL REIT UNITS $723409
2972.T
SANKEI REAL ESTATE REIT INC $717034
ASCE.BR
ASCENCIO SA $697134
DANHOS13.MX
FIBRA DANHOS REIT SA $692362
3455.T
HEALTHCARE & MEDICAL INVESTMENT RE $664519
3459.T
SAMTY RESIDENTIAL INVESTMENT REIT $642329
CRPU.SI
SASSEUR REIT UNITS TRUST $635908
RGL.L
REGIONAL REIT LTD $629365
AUD
AUD CASH $628145
BTN.JO
BURSTONE GROUP LTD $621934
435.HK
SUNLIGHT REAL ESTATE INVESTMENT TR $605762
IGD.MI
IMMOBILIARE GRANDE DISTRIBUZIONE S $599265
HOMI.BR
HOME INVEST BELGIUM REIT SA $576460
AW9U.SI
FIRST REAL ESTATE INVESTMENT TRUST $571241
AEWU.L
AEW UK REIT PLC $560388
405.HK
YUEXIU REAL ESTATE INVESTMENT TRUS $549621
HCW.AX
HEALTHCO HEALTHCARE & WELLNESS REI $546292
LABS.L
LIFE SCIENCE REIT PLC $540529
4330.SR
RIYAD REIT UNITS $530341
4348.SR
ALKHABEER REIT $529409
348950.KS
JR GLOBAL $505644
AKSGY.E.IS
AKIS GAYRIMENKUL YATIRIM ORTAKLIGI $477996
ZAR
ZAR CASH $461051
808.HK
PROSPERITY REAL ESTATE INVESTMENT $430802
ISGYO.E.IS
IS REAL ESTATE INVESTMENT TRUST $430118
4347.SR
BONYAN REIT UNITS $427291
RESI.L
RESIDENTIAL SECURE INCOME PLC $367297
TERRA13.MX
TERRAFINA DE CV REIT SA $353045
EMI.JO
EMIRA PROPERTY FUND REIT LTD $351442
4339.SR
DERAYAH REIT FUND $351303
4334.SR
AL MAATHER REIT UNITS $308072
4336.SR
MULKIA GULF REAL ESTATE REIT UNITS $302693
4345.SR
ALINMA RETAIL REIT FUND $293210
NZD
NZD CASH $281075
4332.SR
JADWA REIT AL HARAMAIN UNITS $280027
HKD
HKD CASH $279493
CLI.L
CLS HOLDINGS PLC $270604
4335.SR
MUSHARAKA REIT UNITS $256276
HBCFT
CASH COLLATERAL AUD HBCFT $232494
HOME.L
HOME REIT PLC $230308
4338.SR
ALAHLI REIT FUND UNITS $222301
SGD
SGD CASH $171624
BRL
BRL CASH $160421
ALGYO.E.IS
ALARKO GAYRIMENKUL YATIRIM ORTAKLI $158857
AKMGY.E.IS
AKMERKEZ GAYRIMENKUL YATIRIM ORTAK $158184
CAD
CAD CASH $145646
KRW
KRW CASH $144245
PHP
PHP CASH $127540
4331.SR
ALJAZIRA REIT UNITS $126497
MYR
MYR CASH $111733
TRY
TRY CASH $90831
SAR
SAR CASH(COMMITTED) $45751
MXN
MXN CASH $39276
CNH
CNH CASH $1888
INR
INR CASH $975
RON
RON CASH $144
JPY
JPY/USD $0
DJEM5
DOW JONES US REAL ESTATE JUN 25 $0
XPM5
SPI 200 JUN 25 $0
DKK
DKK CASH $-182

Recent Changes - iShares Global REIT ETF

Date Ticker Name Change (Shares)
2025-04-28
JPY
JPY CASH 485.4 million
2025-04-28
BRL
BRL CASH 910,233
2025-04-28
KRW
KRW CASH 208.0 million
2025-04-28
SAR
SAR CASH(COMMITTED) 171,629
2025-04-28
CAD
CAD CASH 201,495
2025-04-28
GBP
GBP CASH 1.6 million
2025-04-28
MXN
MXN CASH 769,188
2025-04-28
ZAR
ZAR CASH 8.5 million
2025-04-28
HKD
HKD CASH 2.2 million
2025-04-28
INR
INR CASH 82,970
2025-04-28
USD
USD CASH 1.2 million
2025-04-28
TRY
TRY CASH 3.5 million
2025-04-28
PHP
PHP CASH 7.2 million
2025-04-28
HBCFT
CASH COLLATERAL AUD HBCFT 362,000
2025-04-28
EUR
EUR CASH 806,412
2025-04-28
MYR
MYR CASH 487,495
2025-04-28
NZD
NZD CASH 470,223
2025-04-28
AUD
AUD CASH 978,039
2025-04-28
HBCFT
CASH COLLATERAL USD HBCFT 1.1 million
2025-04-28
CNH
CNH CASH 13,760
2025-04-28
SGD
SGD CASH 225,103
2025-04-25
JPY
JPY CASH -398.0 million
2025-04-25
HBCFT
CASH COLLATERAL USD HBCFT -1.1 million
2025-04-25
AUD
AUD CASH -971,215
2025-04-25
PHP
PHP CASH -7.2 million
2025-04-25
SAR
SAR CASH(COMMITTED) -154,840
2025-04-25
INR
INR CASH -82,970
2025-04-25
BRL
BRL CASH -910,233
2025-04-25
TRY
TRY CASH -3.5 million
2025-04-25
CNH
CNH CASH -13,760
2025-04-25
MYR
MYR CASH -487,495
2025-04-25
GBP
GBP CASH -1.6 million
2025-04-25
USD
USD CASH -1.5 million
2025-04-25
KRW
KRW CASH -303.1 million
2025-04-25
EUR
EUR CASH -806,408
2025-04-25
ZAR
ZAR CASH -8.5 million
2025-04-25
SGD
SGD CASH -225,103
2025-04-25
HBCFT
CASH COLLATERAL AUD HBCFT -362,000
2025-04-25
NZD
NZD CASH -470,223
2025-04-25
HKD
HKD CASH -2.2 million
2025-04-25
CAD
CAD CASH -201,495
2025-04-25
MXN
MXN CASH -769,188
2025-04-24
HBCFT
CASH COLLATERAL USD HBCFT 1.1 million
2025-04-24
MYR
MYR CASH 487,495
2025-04-24
ZAR
ZAR CASH 8.5 million
2025-04-24
CNH
CNH CASH 13,760
2025-04-24
NZD
NZD CASH 470,223
2025-04-24
EUR
EUR CASH 806,408
2025-04-24
HBCFT
CASH COLLATERAL AUD HBCFT 362,000
2025-04-24
AUD
AUD CASH 971,215
2025-04-24
MXN
MXN CASH 769,188
2025-04-24
KRW
KRW CASH 303.1 million
2025-04-24
USD
USD CASH 1.5 million
2025-04-24
TRY
TRY CASH 3.5 million
2025-04-24
SGD
SGD CASH 225,103
2025-04-24
GBP
GBP CASH 1.6 million
2025-04-24
JPY
JPY CASH 398.0 million
2025-04-24
BRL
BRL CASH 910,233
2025-04-24
HKD
HKD CASH 2.2 million
2025-04-24
INR
INR CASH 82,970
2025-04-24
SAR
SAR CASH(COMMITTED) 154,840
2025-04-24
PHP
PHP CASH 7.2 million
2025-04-24
CAD
CAD CASH 201,495
2025-04-23
GBP
GBP CASH 1.2 million
2025-04-23
INR
INR CASH 82,970
2025-04-23
BRL
BRL CASH 910,233
2025-04-23
MYR
MYR CASH 487,495
2025-04-23
HBCFT
CASH COLLATERAL USD HBCFT 1.1 million
2025-04-23
EUR
EUR CASH 806,408
2025-04-23
TRY
TRY CASH 3.5 million
2025-04-23
MARGIN_AUD
FUTURES AUD MARGIN BALANCE 50,925
2025-04-23
ZAR
ZAR CASH 8.5 million
2025-04-23
PHP
PHP CASH 7.2 million
2025-04-23
SAR
SAR CASH(COMMITTED) 154,840
2025-04-23
MXN
MXN CASH 769,188
2025-04-23
USD
USD CASH 1.5 million
2025-04-23
JPY
JPY CASH 398.0 million
2025-04-23
SGD
SGD CASH 225,103
2025-04-23
CAD
CAD CASH 201,495
2025-04-23
NZD
NZD CASH 470,223
2025-04-23
HKD
HKD CASH 2.2 million
2025-04-23
AUD
AUD CASH 887,740
2025-04-23
HBCFT
CASH COLLATERAL AUD HBCFT 362,000
2025-04-23
CNH
CNH CASH 13,760
2025-04-23
KRW
KRW CASH 303.1 million
2025-04-22
GBP
GBP CASH 1.2 million
2025-04-22
EUR
EUR CASH 774,199
2025-04-22
BRL
BRL CASH 910,233
2025-04-22
CAD
CAD CASH 201,495
2025-04-22
PHP
PHP CASH 7.2 million
2025-04-22
KRW
KRW CASH 303.1 million
2025-04-22
SGD
SGD CASH 225,103
2025-04-22
HKD
HKD CASH 2.2 million
2025-04-22
MYR
MYR CASH 487,495
2025-04-22
SAR
SAR CASH(COMMITTED) 154,840
2025-04-22
HBCFT
CASH COLLATERAL USD HBCFT 1.1 million
2025-04-22
AUD
AUD CASH 887,740
2025-04-22
ZAR
ZAR CASH 8.5 million
2025-04-22
HBCFT
CASH COLLATERAL AUD HBCFT 362,000
2025-04-22
JPY
JPY CASH 398.0 million
2025-04-22
CNH
CNH CASH 13,760
2025-04-22
INR
INR CASH 82,970
2025-04-22
NZD
NZD CASH 470,223
2025-04-22
TRY
TRY CASH 3.5 million
2025-04-22
MXN
MXN CASH 769,188
2025-04-21
EUR
EUR/USD 536,968
2025-04-21
AUD
AUD/USD 915,392
2025-04-21
SAR
SAR CASH(COMMITTED) 154,840
2025-04-21
MXN
MXN CASH 769,188
2025-04-21
GBP
GBP/USD 214,048
2025-04-21
CNH
CNH CASH 13,760
2025-04-21
TRY
TRY CASH 3.5 million
2025-04-21
INR
INR CASH 82,970
2025-04-21
GBP
GBP CASH 1.0 million
2025-04-21
MYR
MYR CASH 487,495
2025-04-21
SGD
SGD CASH 225,103
2025-04-21
BRL
BRL CASH 910,233
2025-04-21
HBCFT
CASH COLLATERAL AUD HBCFT 362,000
2025-04-21
CAD
CAD CASH 201,495
2025-04-21
KRW
KRW CASH 303.1 million
2025-04-21
HBCFT
CASH COLLATERAL USD HBCFT 1.1 million
2025-04-21
ZAR
ZAR CASH 8.5 million
2025-04-21
EUR
EUR CASH 266,444
2025-04-21
JPY
JPY CASH 397.1 million
2025-04-21
CPNREI.F.BK
CPN RETAIL GROWTH LEASEHOLD REIT U 5.9 million
2025-04-21
NZD
NZD CASH 470,223
2025-04-21
HKD
HKD CASH 2.2 million
2025-04-21
PHP
PHP CASH 7.2 million
2025-04-17
NZD
NZD CASH -470,223
2025-04-17
KRW
KRW CASH -303.1 million
2025-04-17
BRL
BRL CASH -910,233
2025-04-17
PHP
PHP CASH -7.2 million
2025-04-17
TRY
TRY CASH -3.5 million
2025-04-17
MYR
MYR CASH -487,495
2025-04-17
SAR
SAR CASH(COMMITTED) -154,840
2025-04-17
ZAR
ZAR CASH -8.5 million
2025-04-17
SGD
SGD CASH -494,151
2025-04-17
HBCFT
CASH COLLATERAL AUD HBCFT -586,000
2025-04-17
AUD
AUD CASH -890,243
2025-04-17
EUR
EUR CASH -795,297
2025-04-17
CPNREI.F.BK
CPN RETAIL GROWTH LEASEHOLD REIT U -5.9 million
2025-04-17
GBP
GBP CASH -1.5 million
2025-04-17
CAD
CAD CASH -485,508
2025-04-17
JPY
JPY CASH -443.7 million
2025-04-17
HBCFT
CASH COLLATERAL USD HBCFT -1.7 million
2025-04-17
MXN
MXN CASH -769,188
2025-04-17
CNH
CNH CASH -13,760
2025-04-17
HKD
HKD CASH -2.2 million
2025-04-17
USD
USD CASH -4.1 million
2025-04-16
-
FRASERS CENTREPOINT TRUST DUMMY -142,763
2025-04-15
MYR
MYR CASH 487,495
2025-04-15
PHP
PHP CASH 7.2 million
2025-04-15
NZD
NZD CASH 470,223
2025-04-15
HKD
HKD CASH 2.2 million
2025-04-15
KRW
KRW CASH 303.1 million
2025-04-15
CNH
CNH CASH 13,760
2025-04-15
BRL
BRL CASH 910,233
2025-04-15
HBCFT
CASH COLLATERAL AUD HBCFT 586,000
2025-04-15
ZAR
ZAR CASH 8.5 million
2025-04-15
JPY
JPY CASH 436.7 million
2025-04-15
USD
USD CASH 10.3 million
2025-04-15
HBCFT
CASH COLLATERAL USD HBCFT 1.7 million
2025-04-15
EUR
EUR CASH 834,603
2025-04-15
MXN
MXN CASH 769,188
2025-04-15
CAD
CAD CASH 485,508
2025-04-15
SGD
SGD CASH 786,816
2025-04-15
TRY
TRY CASH 3.5 million
2025-04-15
-
FRASERS CENTREPOINT TRUST DUMMY 142,763
2025-04-15
GBP
GBP CASH 1.4 million
2025-04-15
SAR
SAR CASH(COMMITTED) 154,840
2025-04-15
AUD
AUD CASH 890,243
2025-04-14
SAR
SAR CASH(COMMITTED) 187,044
2025-04-14
KRW
KRW CASH 303.1 million
2025-04-14
ZAR
ZAR CASH 4.3 million
2025-04-14
BRL
BRL CASH 917,672
2025-04-14
PHP
PHP CASH 7.2 million
2025-04-14
NZD
NZD CASH 470,223
2025-04-14
HKD
HKD CASH 2.2 million
2025-04-14
MYR
MYR CASH 487,495
2025-04-14
MXN
MXN CASH 769,188
2025-04-14
TRY
TRY CASH 3.5 million
2025-04-14
HBCFT
CASH COLLATERAL AUD HBCFT 465,000
2025-04-14
EUR
EUR CASH 834,603
2025-04-14
AUD
AUD CASH 1.0 million
2025-04-14
GBP
GBP CASH 1.4 million
2025-04-14
SGD
SGD CASH 786,816
2025-04-14
HBCFT
CASH COLLATERAL USD HBCFT 1.6 million
2025-04-14
JPY
JPY CASH 436.5 million
2025-04-14
USD
USD CASH 10.1 million
2025-04-14
-
FRASERS CENTREPOINT TRUST DUMMY 142,763
2025-04-14
CAD
CAD CASH 485,508
2025-04-14
CPNREI.F.BK
CPN RETAIL GROWTH LEASEHOLD REIT U 5.9 million
2025-04-14
CNH
CNH CASH 13,760
2025-04-11
HBCFT
CASH COLLATERAL USD HBCFT 1.6 million
2025-04-11
JPY
JPY CASH 435.2 million
2025-04-11
AUD
AUD CASH 924,287
2025-04-11
SGD
SGD CASH 786,816
2025-04-11
GBP
GBP CASH 1.4 million
2025-04-11
HKD
HKD CASH 2.2 million
2025-04-11
CAD
CAD CASH 485,508