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 |