IFGL holdings

All 282 positions of iShares International Developed Real Estate ETF.

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Positions

282

Top 10 weight

28.3%

Effective holdings

71.8

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

99.1%

Asset mix

Equity99.1%
Cash0.9%

Sectors

10% of stocks classified

Consumer Discretionary3.2%
Technology2.3%
Health Care2.1%
Real Estate1.3%
Materials0.4%
Financials0.4%
Utilities0.3%

Countries

Japan23.9%
Australia16.5%
United Kingdom10.2%
Hong Kong9.4%
Singapore9.1%
Canada5.8%
France4.8%
Switzerland4.5%
Sweden4.0%
Germany3.5%
Belgium2.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GMGGOODMAN GROUP UNITS	Equity	5.77%	$4.3M	234,993	AU
2	MITSUBISHI ESTATE CO LTD	Equity	3.75%	$2.8M	128,600	JP
3	MITSUI FUDOSAN	Equity	3.65%	$2.7M	302,400	JP
4	SUN HUNG KAI PROPERTIES LTD	Equity	2.73%	$2.0M	149,500	HK
5	SGROSEGRO REIT PLC	Equity	2.55%	$1.9M	158,844	GB
6	VNAVONOVIA SE	Equity	2.10%	$1.6M	86,185	DE
7	SUMITOMO REALTY & DEVELOPMENT	Equity	1.99%	$1.5M	76,600	JP
8	SCGSCENTRE GROUP	Equity	1.97%	$1.5M	613,825	AU
9	LINK REAL ESTATE INVESTMENT TRUST	Equity	1.92%	$1.4M	306,140	HK
10	SPSNSWISS PRIME SITE AG	Equity	1.83%	$1.4M	9,476	CH
11	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	1.78%	$1.3M	13,796	FR
12	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	1.75%	$1.3M	745,503	SG
13	LILi Auto Inc. American Depositary Shares	Equity	1.36%	$1.0M	26,164	FR
14	PSPNPSP SWISS PROPERTY AG	Equity	1.24%	$923K	5,374	CH
15	H78HONGKONG LAND HOLDINGS LTD	Equity	1.23%	$919K	114,000	HK
16	SGPSpyGlass Pharma, Inc. Common Stock	Equity	1.13%	$842K	285,104	AU
17	CLARClarus Corporation Common Stock	Equity	1.12%	$834K	485,460	SG
18	LANDGladstone Land Corporation	Equity	1.04%	$773K	97,274	GB
19	VCXFundrise Innovation Fund, LLC	Equity	0.99%	$741K	460,872	AU
20	AEDAEDIFICA NV	Equity	0.99%	$741K	10,919	BE
21	GPTEA Series Trust Intelligent Alpha Atlas ETF	Equity	0.95%	$707K	225,736	AU
22	WHARF REAL ESTATE INVESTMENT COMPA	Equity	0.94%	$700K	182,900	HK
23	NIPPON BUILDING FUND REIT	Equity	0.94%	$700K	945	JP
24	CHCCHARTER HALL GROUP STAPLED UNITS	Equity	0.93%	$696K	54,733	AU
25	MRLMERLIN PROPERTIES REIT	Equity	0.92%	$690K	50,940	ES
26	NXTNextpower Inc. Common Stock	Equity	0.85%	$637K	88,963	AU
27	LMPLONDONMETRIC PROPERTY REIT PLC	Equity	0.83%	$618K	271,632	GB
28	BLNDBlend Labs, Inc.	Equity	0.82%	$613K	120,512	GB
29	MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Equity	0.79%	$587K	464,874	AU
30	HULIC	Equity	0.78%	$584K	56,000	JP
31	SINO LAND LTD	Equity	0.78%	$579K	448,800	HK
32	BBOXTRITAX BIG BOX REIT PLC	Equity	0.76%	$570K	310,032	GB
33	AZRGAZRIELI GROUP LTD	Equity	0.73%	$549K	4,861	IL
34	JAPAN REAL ESTATE INVESTMENT TRUST	Equity	0.71%	$528K	795	JP
35	WDPWAREHOUSES DE PAUW NV	Equity	0.70%	$525K	24,873	BE
36	HENDERSON LAND DEVELOPMENT LTD	Equity	0.70%	$523K	157,000	HK
37	CSH.UNCHARTWELL RETIREMENT RESIDENCES RE	Equity	0.70%	$519K	37,984	CA
38	CAPITALAND INVESTMENT LTD	Equity	0.69%	$519K	270,200	SG
39	JAPAN METROPOLITAN FUND INVESTMENT	Equity	0.69%	$514K	791	JP
40	REI.UNRIOCAN REAL ESTATE INVESTMENT TRUS	Equity	0.66%	$492K	34,119	CA
41	DXSDEXUS STAPLED UNITS	Equity	0.65%	$488K	124,224	AU
42	LEGLeggett & Platt, Inc.	Equity	0.60%	$450K	9,058	DE
43	GLP J-REIT REIT	Equity	0.60%	$449K	557	JP
44	TOKYO TATEMONO	Equity	0.59%	$439K	22,000	JP
45	CASTFreeCast, Inc. Class A Common Stock	Equity	0.59%	$439K	36,665	SE
46	AJBUKEPPEL DC REIT	Equity	0.57%	$429K	255,540	SG
47	NIPPON PROLOGIS REIT	Equity	0.56%	$420K	838	JP
48	GRT.UNGRANITE REAL ESTATE INVESTMENT STA	Equity	0.56%	$418K	7,138	CA
49	GFCGECINA SA	Equity	0.54%	$404K	5,988	FR
50	NOMURA REAL ESTATE MASTER FUND REI	Equity	0.54%	$403K	475	JP
51	FCR.UNFIRST CAPITAL REALTY REAL ESTATE I	Equity	0.54%	$403K	24,888	CA
52	CAR.UNCANADIAN APARTMENT PROPERTIES REAL	Equity	0.53%	$397K	18,022	CA
53	SAGAX CLASS B	Equity	0.53%	$397K	25,219	SE
54	ALLNALLREAL HOLDING AG	Equity	0.52%	$388K	1,727	CH
55	KDX REALTY INVESTMENT REIT CORP	Equity	0.51%	$382K	433	JP
56	FASTIGHETS BALDER CLASS B	Equity	0.48%	$360K	81,038	SE
57	ME8UMAPLETREE INDUSTRIAL UNITS TRUST	Equity	0.47%	$354K	245,045	SG
58	UNITED URBAN INVESTMENT REIT	Equity	0.47%	$353K	372	JP
59	MOBNMOBIMO HOLDING AG	Equity	0.46%	$346K	875	CH
60	SWIRE PROPERTIES LTD	Equity	0.46%	$344K	113,200	HK
61	M44UMAPLETREE LOGISTICS TRUST UNITS	Equity	0.46%	$344K	400,060	SG
62	ORIX JREIT REIT INC	Equity	0.46%	$340K	604	JP
63	U14UOL GROUP LTD	Equity	0.45%	$337K	53,700	SG
64	PHPPRIMARY HEALTH PROPERTIES REIT PLC	Equity	0.45%	$336K	284,701	GB
65	UTGReaves Utility Income Fund	Equity	0.44%	$332K	59,782	GB
66	JAPAN HOTEL INVESTMENT REIT	Equity	0.44%	$326K	657	JP
67	DAIWA HOUSE REIT CORP	Equity	0.43%	$324K	476	JP
68	MLSRMELISRON LTD	Equity	0.43%	$324K	2,762	IL
69	NOMURA REAL ESTATE HOLDINGS INC	Equity	0.43%	$323K	60,600	JP
70	CHP.UNCHOICE PROPERTIES REAL ESTATE INVE	Equity	0.43%	$321K	31,077	CA
71	SHCSotera Health Company Common Stock	Equity	0.41%	$309K	174,004	GB
72	INVINCIBLE INVESTMENT REIT	Equity	0.41%	$308K	851	JP
73	COVCOVIVIO SA	Equity	0.40%	$301K	6,281	FR
74	DIR.UNDREAM INDUSTRIAL REAL ESTATE INVES	Equity	0.39%	$293K	33,011	CA
75	DLNWisdomTree U.S. LargeCap Dividend Fund	Equity	0.39%	$288K	12,466	GB
76	C09CITY DEVELOPMENTS	Equity	0.38%	$285K	51,500	SG
77	SRU.UNSMARTCENTRES RL ESTATE INVESTMENT	Equity	0.38%	$282K	15,253	CA
78	ADVANCE RESIDENCE INVESTMENT REIT	Equity	0.37%	$277K	328	JP
79	HMSOHAMMERSON REIT PLC	Equity	0.35%	$265K	62,211	GB
80	T82USUNTEC REIT UNITS TRUST	Equity	0.35%	$260K	250,600	SG
81	TEGTAG IMMOBILIEN AG	Equity	0.34%	$257K	22,407	DE
82	N2IUMAPLETREE PAN ASIA COMMERCIAL TRUS	Equity	0.34%	$253K	270,517	SG
83	K71UKEPPEL REIT UNITS	Equity	0.34%	$251K	375,761	SG
84	J69UFRASERS CENTREPOINT UNITS TRUST	Equity	0.32%	$241K	148,210	SG
85	JAPAN PRIME REALTY INVESTMENT REIT	Equity	0.32%	$239K	430	JP
86	INDUSTRIAL & INFRASTRUCTURE FUND I	Equity	0.32%	$237K	298	JP
87	COLCOLONIAL SFL SOCIMI SA	Equity	0.32%	$236K	43,643	ES
88	BYGBIG YELLOW GROUP PLC	Equity	0.31%	$231K	21,926	GB
89	BUOUFRASERS LOGISTICS & COMMERCIAL TRU	Equity	0.31%	$229K	335,000	SG
90	SRESempra	Equity	0.29%	$216K	183,877	GB
91	WIHLWIHLBORGS FASTIGHETER	Equity	0.29%	$214K	31,516	SE
92	MITSUI FUDOSAN LOGISTICS PARK REIT	Equity	0.28%	$211K	347	JP
93	PMZ.UNPRIMARIS REAL ESTATE INVESTMENT UN	Equity	0.28%	$209K	13,799	CA
94	HR.UNHANDR REAL ESTATE INVESTMENT TRUST	Equity	0.28%	$207K	30,638	CA
95	RGNREGION GROUP STAPLED UNITS LTD	Equity	0.27%	$205K	133,962	AU
96	JPYLazard Japanese Equity ETF	Cash	0.27%	$201K	31,779,571	JP
97	HMNHorace Mann Educators Corporation	Equity	0.26%	$197K	308,430	SG
98	ACTIVIA PROPERTIES REIT	Equity	0.26%	$193K	247	JP
99	BEI.UNBOARDWALK REAL ESTATE INVESTMENT T	Equity	0.26%	$192K	4,499	CA
100	SEKISUI HOUSE REIT	Equity	0.25%	$188K	450	JP
101	CLWClearwater Paper Corporation	Equity	0.25%	$187K	82,489	AU
102	MITSUI FUDOSAN ACCOMMODATIONS FUND	Equity	0.25%	$186K	269	JP
103	PANDOX	Equity	0.25%	$185K	12,446	SE
104	CATECATENA	Equity	0.25%	$184K	5,451	SE
105	GRIGRI Bio, Inc. Common Stock	Equity	0.25%	$183K	86,560	GB
106	GPEGREAT PORTLAND ESTATES PLC	Equity	0.24%	$181K	45,610	GB
107	BWPBWP GROUP STAPLED UNITS TRUST	Equity	0.23%	$174K	70,210	AU
108	AMOTAMOT INVESTMENTS LTD	Equity	0.23%	$171K	28,926	IL
109	JAPAN LOGISTICS FUND REIT INC	Equity	0.23%	$171K	310	JP
110	MONTMONTEA NV	Equity	0.23%	$170K	2,465	BE
111	SUPRSUPERMARKET INCOME REIT PLC	Equity	0.23%	$169K	159,496	GB
112	KMP.UNKILLAM APARTMENT REIT UNITS CLASS	Equity	0.22%	$167K	13,937	CA
113	SAFESafehold Inc.	Equity	0.22%	$163K	25,038	GB
114	CQRCHARTER HALL RETAIL UNITS	Equity	0.22%	$162K	66,994	AU
115	C2PUPARKWAY LIFE REIT TRUST	Equity	0.21%	$158K	51,000	SG
116	INAINGENIA COMMUNITIES GROUP STAPLED	Equity	0.21%	$157K	47,799	AU
117	HDNHOMECO DAILY NEEDS UNITS	Equity	0.21%	$157K	208,152	AU
118	LASALLE LOGIPORT REIT	Equity	0.21%	$157K	175	JP
119	LUMOLUMO HOMES	Equity	0.21%	$156K	20,419	FI
120	ARGARGAN SA	Equity	0.19%	$144K	1,932	FR
121	AT1AROUNDTOWN SA	Equity	0.19%	$144K	87,308	DE
122	ECMPAEUROCOMMERCIAL PROPERTIES	Equity	0.19%	$143K	5,064	NL
123	CRR.UNCROMBIE REAL ESTATE INVESTMENT TRU	Equity	0.19%	$142K	12,867	CA
124	CIPCENTURIA INDUSTR UNITS	Equity	0.19%	$141K	72,566	AU
125	FABGFABEGE	Equity	0.19%	$139K	21,558	SE
126	HYSAN DEVELOPMENT	Equity	0.18%	$136K	69,000	HK
127	VGPVGP NV	Equity	0.18%	$135K	1,927	BE
128	WALLENSTAM CLASS B	Equity	0.18%	$135K	38,766	SE
129	JYEULENDLEASE GLOBAL COMMERCIAL REIT U	Equity	0.18%	$133K	312,997	SG
130	AEON REIT INVESTMENT REIT CORP	Equity	0.18%	$133K	198	JP
131	COMFORIA RESIDENTIAL REIT INC	Equity	0.18%	$132K	232	JP
132	MITSUI FUDOSAN RETAIL FUND INVESTM	Equity	0.17%	$130K	284	JP
133	HULIC REIT INC	Equity	0.17%	$129K	147	JP
134	DAIWA SECURITIES LIVING INVESTMENT	Equity	0.16%	$121K	226	JP
135	MORI HILLS INVESTMENT REIT	Equity	0.16%	$121K	162	JP
136	SEKSEK CASH	Cash	0.16%	$120K	1,195,071	SE
137	NTT UD REIT INVESTMENT REIT	Equity	0.16%	$119K	156	JP
138	GNZGOODMAN NEW ZEALAND & GOODMAN PROP	Equity	0.16%	$119K	111,160	NZ
139	ALTRAALTRA FASTIGHETER	Equity	0.16%	$118K	16,869	SE
140	XIORXIOR STUDENT HOUSING NV	Equity	0.16%	$118K	4,501	BE
141	MORI TRUST REIT INC	Equity	0.16%	$116K	278	JP
142	MERYMERCIALYS REIT SA	Equity	0.15%	$115K	10,884	FR
143	CARMCARISMA THERAPEUTICS INC	Equity	0.15%	$114K	7,169	FR
144	INTEA FASTIGHETER CLASS B	Equity	0.15%	$111K	17,390	SE
145	WPRWAYPOINT REIT STAPLED UNIT LTD	Equity	0.15%	$111K	76,815	AU
146	ISNINTERSHOP HOLDING N AG	Equity	0.15%	$111K	600	CH
147	DAIWA OFFICE INVESTMENT REIT CORP	Equity	0.15%	$111K	60	JP
148	THRLTARGET HEALTHCARE REIT PLC	Equity	0.15%	$110K	73,862	GB
149	CIBUSCIBUS REAL ESTATE	Equity	0.14%	$108K	8,893	SE
150	NEW WORLD DEVELOPMENT COMPANY	Equity	0.14%	$108K	160,333	HK
151	TOKYU REIT	Equity	0.14%	$107K	94	JP
152	MITSUBISHI ESTATE LOGISTICS REIT C	Equity	0.14%	$106K	156	JP
153	PCTPureCycle Technologies, Inc. Common stock	Equity	0.14%	$105K	199,635	NZ
154	ESR REAL ESTATE INVESTMENT TRUST U	Equity	0.14%	$104K	65,672	SG
155	DWNIDEUTSCHE WOHNEN	Equity	0.14%	$103K	6,147	DE
156	HEIWA REAL ESTATE REIT	Equity	0.13%	$101K	129	JP
157	JAPAN EXCELLENT REIT INC	Equity	0.13%	$100K	128	JP
158	VITL.UNVITAL INFRASTRUCTURE PROPERTY UNIT	Equity	0.13%	$97K	26,498	CA
159	FORTUNE REAL ESTATE INVESTMENT TRU	Equity	0.13%	$97K	179,000	HK
160	STAR ASIA INVESTMENT REIT	Equity	0.13%	$95K	285	JP
161	SK REITS LTD	Equity	0.13%	$94K	23,794	KR
162	NIPPON REIT INVESTMENT REIT	Equity	0.12%	$93K	197	JP
163	HUFVUDSTADEN CLASS A	Equity	0.12%	$91K	8,549	SE
164	AP.UNALLIED PROPERTIES REAL ESTATE INVT	Equity	0.12%	$91K	21,474	CA
165	HOSHINO RESORTS REIT INC	Equity	0.12%	$90K	63	JP
166	RETRETAIL ESTATES NV	Equity	0.12%	$89K	1,293	BE
167	ICADIcad Inc	Equity	0.12%	$89K	5,366	FR
168	SHURSHURGARD SELF STORAGE LTD	Equity	0.12%	$88K	3,645	BE
169	IRESIRISH RESIDENTIAL PROPERTIES PLC	Equity	0.12%	$86K	59,711	IE
170	FUKUOKA REIT CORP	Equity	0.12%	$86K	82	JP
171	CENTURION ACCOMMODATION REIT UNITS	Equity	0.12%	$86K	105,900	SG
172	KPGKIWI PROPERTY GROUP LTD	Equity	0.11%	$86K	170,759	NZ
173	NTDUNTT DC REIT UNITS	Equity	0.11%	$84K	90,300	SG
174	GBPGBP CASH	Cash	0.11%	$84K	63,586	GB
175	O5RUAIMS APAC REIT	Equity	0.11%	$84K	76,326	SG
176	DGTState Street SPDR Global Dow ETF	Equity	0.11%	$82K	49,681	AU
177	HIAGHIAG IMMOBILIEN HOLDING AG	Equity	0.11%	$82K	537	CH
178	GLOBAL ONE REAL ESTATE INVESTMENT	Equity	0.11%	$81K	123	JP
179	ARFARENA REIT STAPLED UNITS	Equity	0.11%	$79K	47,261	AU
180	WHAWERELDHAVE NV	Equity	0.10%	$78K	4,185	NL
181	SVISTORAGEVAULT CANADA INC	Equity	0.10%	$77K	26,317	CA
182	WKPWORKSPACE GROUP REIT PLC	Equity	0.10%	$73K	15,688	GB
183	SWEDISH LOGISTIC PROPERTY CLASS B	Equity	0.10%	$72K	23,007	SE
184	ALTAALTAREA	Equity	0.10%	$72K	886	FR
185	APZASPEN GROUP REIT STAPLED UNITS LTD	Equity	0.10%	$71K	21,810	AU
186	LAMDALAMDA DEVELOPMENT SA	Equity	0.09%	$70K	10,449	GR
187	ENTRAENTRA	Equity	0.09%	$69K	7,327	NO
188	SETSTONEWEG EUROPE STAPLED TRUST	Equity	0.09%	$69K	41,900	SG
189	TOSEI CORPORATION	Equity	0.09%	$69K	6,700	JP
190	NP3NP3 FASTIGHETER	Equity	0.09%	$69K	3,146	SE
191	CAICaris Life Sciences, Inc. Common Stock	Equity	0.09%	$68K	2,927	AT
192	TS0UOUE REAL ESTATE INVESTMENT TRUST	Equity	0.09%	$68K	257,400	SG
193	VHPVITAL HEALTHCARE PROPERTY TRUST UN	Equity	0.09%	$67K	66,627	NZ
194	P40USTARHILL GLOBAL REIT UNITS TRUST	Equity	0.09%	$67K	169,900	SG
195	HEIWA REAL ESTATE LTD	Equity	0.09%	$67K	4,800	JP
196	CPINVCARE PROPERTY INV NV	Equity	0.09%	$64K	4,765	BE
197	DIOSDIOS FASTIGHETER	Equity	0.09%	$64K	11,436	SE
198	CQECHARTER HALL SOCIAL INFRASTRUCTURE	Equity	0.08%	$63K	39,391	AU
199	ATRIUM LJUNGBERG CLASS B	Equity	0.08%	$62K	27,789	SE
200	ICHIGO OFFICE REIT INVESTMENT REIT	Equity	0.08%	$60K	106	JP
201	HANKYU HANSHIN REIT INC	Equity	0.08%	$60K	76	JP
202	DXIDEXUS INDUSTRIA REIT STAPLED UNIT	Equity	0.08%	$58K	36,390	AU
203	CREICUSTODIAN PROPERTY INCOME REIT PLC	Equity	0.08%	$58K	54,750	GB
204	CHAMPION REAL ESTATE INVESTMENT TR	Equity	0.07%	$56K	211,000	HK
205	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.07%	$56K	55,613	US
206	LOTTE REIT LTD	Equity	0.07%	$55K	17,686	KR
207	MIRARTH REAL EST REIT CORP	Equity	0.07%	$55K	113	JP
208	SHINHAN ALPHA REIT LTD	Equity	0.07%	$54K	13,064	KR
209	IRENIREN Limited Ordinary Shares	Equity	0.07%	$54K	310	CH
210	SREISCHRODER REAL ESTATE INVESTMENT TR	Equity	0.07%	$52K	100,155	GB
211	MIRAI REIT	Equity	0.07%	$52K	216	JP
212	J85CDL HOSPITALITY REIT UNITS	Equity	0.07%	$52K	95,921	SG
213	LOGISTEA CLASS B	Equity	0.07%	$52K	43,548	SE
214	SUNEVISION HOLDINGS LTD	Equity	0.07%	$51K	74,000	HK
215	CRE LOGISTICS REIT	Equity	0.07%	$51K	62	JP
216	LIVELive Ventures Inc	Equity	0.07%	$51K	55,042	GB
217	EUREUR CASH	Cash	0.07%	$51K	45,066	EU
218	ARGARGOSY PROPERTY LTD	Equity	0.07%	$50K	91,145	NZ
219	NRRBitwise NEAR ETF	Equity	0.07%	$49K	48,727	GB
220	CHFCHF CASH	Cash	0.06%	$48K	40,252	CH
221	SOSILA LOGISTICS REIT INC	Equity	0.06%	$47K	77	JP
222	PLATZER FASTIGHETER HOLDING CLASS	Equity	0.06%	$46K	7,475	SE
223	Q5TFAR EAST HOSPITALITY TRUST STAPLED	Equity	0.06%	$45K	113,300	SG
224	ONE REIT INC	Equity	0.06%	$44K	94	JP
225	ESR KENDALL SQUARE REIT LTD	Equity	0.06%	$44K	18,839	KR
226	DCRUDIGITAL CORE REIT UNITS	Equity	0.06%	$43K	99,900	SG
227	GOZGROWTHPOINT PROPERTIES AUSTRALIA R	Equity	0.06%	$42K	31,675	AU
228	CMWCROMWELL PROPERTY GROUP STAPLED UN	Equity	0.06%	$42K	186,850	AU
229	ASCEAllspring SMID Core ETF	Equity	0.06%	$41K	713	BE
230	PPHVanEck Pharmaceutical ETF	Equity	0.05%	$39K	2,100	GB
231	HABAHAMBORNER REIT N AG	Equity	0.05%	$37K	8,241	DE
232	SKGSTORAGE KING GROUP UNITS	Equity	0.05%	$36K	48,236	AU
233	SPGSimon Property Group, Inc.	Equity	0.05%	$35K	58,097	NZ
234	COFCapital One Financial	Equity	0.04%	$33K	57,124	AU
235	AUDAUD CASH	Cash	0.04%	$33K	46,975	AU
236	NSINational Security Emerging Markets Index ETF	Equity	0.04%	$32K	1,770	NL
237	GCTGigaCloud Technology Inc Class A Ordinary Shares	Equity	0.04%	$32K	9,259	IL
238	LICLIFESTYLE COMMUNITIES LTD	Equity	0.04%	$31K	10,600	AU
239	SVEAFASTIGHETER CLASS B	Equity	0.04%	$31K	10,163	SE
240	STENDORREN FASTIGHETER CLASS B	Equity	0.04%	$31K	2,022	SE
241	STARTS PROCEED INVESTMENT REIT COR	Equity	0.04%	$31K	28	JP
242	SUNLIGHT REAL ESTATE INVESTMENT TR	Equity	0.04%	$29K	112,000	HK
243	INFRACINFRACORE N SA	Equity	0.04%	$29K	506	CH
244	GYCGRAND CITY PROPERTIES SA	Equity	0.04%	$29K	3,875	DE
245	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Equity	0.04%	$29K	113,875	SE
246	PUBLIPPI PUBLIC PROPERTY INVEST	Equity	0.04%	$27K	16,395	SE
247	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.04%	$27K	27,000	US
248	SANKEI REAL ESTATE REIT INC	Equity	0.04%	$27K	34	JP
249	IGDVOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Equity	0.04%	$27K	6,535	IT
250	PROSPERITY REAL ESTATE INVESTMENT	Equity	0.04%	$26K	155,000	HK
251	PEANPEACH PROPERTY GROUP AG	Equity	0.04%	$26K	4,569	CH
252	HLCLHELICAL PLC	Equity	0.03%	$25K	10,830	GB
253	ILDCLAND DEVELOPMENT OF NIMRODI GROUP	Equity	0.03%	$25K	1,950	IL
254	DEQDEUTSCHE EUROSHOP	Equity	0.03%	$24K	1,387	DE
255	VASTBVASTNED BELGIUM NV	Equity	0.03%	$24K	774	BE
256	AEWUAEW UK REIT PLC	Equity	0.03%	$24K	18,369	GB
257	ABGAsbury Automotive Group, Inc.	Equity	0.03%	$24K	41,784	AU
258	HEALTHCARE & MEDICAL INVESTMENT RE	Equity	0.03%	$23K	40	JP
259	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.03%	$23K	178,227	HK
260	HOMIHOME INVEST BELGIUM REIT SA	Equity	0.03%	$22K	1,162	BE
261	HEBA FASTIGHETS CLASS B	Equity	0.02%	$18K	7,669	SE
262	JR GLOBAL	Equity	0.02%	$17K	21,160	KR
263	CADCAD CASH	Cash	0.02%	$16K	22,913	CA
264	NEOBONEOBO FASTIGHETER	Equity	0.02%	$16K	9,783	SE
265	RGLREGIONAL REIT LTD	Equity	0.02%	$16K	13,666	GB
266	FAST PARTNER CLASS A	Equity	0.02%	$16K	4,210	SE
267	SGDSafe and Green Development Corporation Common Stock	Cash	0.02%	$14K	18,246	SG
268	COREM PROPERTY GROUP CLASS B	Equity	0.02%	$12K	60,702	SE
269	SGAFTCASH COLLATERAL EUR SGAFT	Cash	0.01%	$10K	9,000	EU
270	SGAFTCASH COLLATERAL JPY SGAFT	Cash	0.01%	$6K	901,000	JP
271	KRWKRW CASH	Cash	0.01%	$5K	7,254,018	KR
272	ILSBrookmont Catastrophic Bond ETF	Cash	0.01%	$5K	14,996	IL
273	SGAFTCASH COLLATERAL SGD SGAFT	Cash	0.01%	$5K	6,000	SG
274	NZDNZD CASH	Cash	0.00%	$2K	3,699	NZ
275	NOKNokia Corporation	Cash	0.00%	$1K	10,408	NO
276	INTUIntuit Inc	Equity	0.00%	$0	6,694	GB
277	QZV6MSCI SING IX ETS OCT 26	Derivative	0.00%	$0	2	SG
278	TMIZ6MINI TPX IDX DEC 26	Derivative	0.00%	$0	4
279	VGZ6EURO STOXX 50 DEC 26	Derivative	0.00%	$0	2	EU
280	DJEZ6DOW JONES US REAL ESTATE DEC 26	Derivative	0.00%	$0	10
281	ETD JPY BALANCE WITH R30382	Cash	-0.00%	−$2K	-292,000	JP
282	USDProShares Ultra Semiconductors	Cash	-0.06%	−$44K	-43,528	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	COFINIMMO SA	0.53%	0.10%	−79.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEDIFICA NV	0.56%	0.95%	+75.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEXTDC LIMITED	0.78%	1.05%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MERLIN Properties SOCIMI, S.A.	0.75%	0.97%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Intea Fastigheter AB (publ)	0.06%	0.15%	+124.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TOSEI CORPORATION	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Grand City Properties S.A.	0.10%	0.05%	−52.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Japan Hotel REIT Investment Corporation	0.34%	0.38%	+17.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Citycon Oyj	0.05%	0.01%	−67.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Aroundtown SA	0.30%	0.33%	+21.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Hufvudstaden AB	0.19%	0.16%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Investis Holding SA	0.05%	0.08%	+42.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PPHE Hotel Group Limited	0.08%	0.05%	−18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PUBLIC PROPERTY INVEST ASA	0.05%	0.07%	+67.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LIFE SCIENCE REIT PLC	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALTAREA SCA	0.12%	0.14%	+22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Peach Property Group AG	0.04%	0.03%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SANKEI REAL ESTATE Inc.	0.05%	0.04%	−12.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Regional REIT Limited	0.03%	0.02%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Deutsche EuroShop AG	0.03%	0.04%	+13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEW UK REIT PLC	0.02%	0.03%	+25.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RESIDENTIAL SECURE INCOME PLC	0.02%	0.02%	−19.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HOME REIT PLC	0.03%	0.02%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Swedish Logistic Property AB	0.11%	0.11%	+15.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.