REET holdings

All 350 positions of iShares Global REIT ETF.

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Positions

350

Top 10 weight

43.1%

Effective holdings

36.8

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

26.3%

Asset mix

Equity99.1%
Cash0.7%
Other0.2%

Sectors

77% of stocks classified

Real Estate73.0%
Consumer Discretionary1.3%
Health Care0.8%
Technology0.3%
Materials0.2%
Financials0.1%
Utilities0.1%
Energy0.1%

Countries

United States73.0%
Australia5.7%
Japan4.7%
United Kingdom3.8%
Singapore2.9%
Canada1.8%
France1.8%
Belgium0.9%
Hong Kong0.8%
Mexico0.8%
South Africa0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	9.45%	$435M	1,949,139	US
2	PLDPROLOGIS, INC.	Equity	7.19%	$331M	2,556,957	US
3	EQIXEquinix, Inc. Common Stock REIT	Equity	5.85%	$269M	265,958	US
4	DLRDigital Realty Trust, Inc.	Equity	3.83%	$176M	1,000,972	US
5	SPGSimon Property Group, Inc.	Equity	3.74%	$172M	862,953	US
6	ORealty Income Corporation	Equity	2.97%	$137M	2,520,161	US
7	PSAPublic Storage	Equity	2.82%	$130M	453,639	US
8	VMRKVivmark Residential	Equity	2.68%	$123M	2,053,837	US
9	VTRVentas, Inc.	Equity	2.45%	$113M	1,379,817	US
10	GMGGOODMAN GROUP UNITS	Equity	2.15%	$99M	5,391,837	AU
11	IRMIron Mountain Inc.	Equity	1.96%	$90M	798,082	US
12	EXRExtra Space Storage, Inc.	Equity	1.64%	$75M	565,946	US
13	VICIVICI Properties Inc. Common Stock	Equity	1.45%	$67M	2,930,764	US
14	ESSEssex Property Trust, Inc	Equity	1.01%	$46M	172,664	US
15	SGROSEGRO REIT PLC	Equity	0.95%	$44M	3,644,988	GB
16	INVHInvitation Homes Inc. Common Stock	Equity	0.92%	$42M	1,600,029	US
17	HSTHost Hotels & Resorts, Inc.	Equity	0.90%	$41M	1,828,462	US
18	KIMKimco Realty Corp.	Equity	0.86%	$39M	1,785,494	US
19	WPCW.P. Carey Inc. (REIT)	Equity	0.84%	$39M	610,536	US
20	SUISun Communities, Inc	Equity	0.79%	$36M	325,829	US
21	MAAMid-America Apartment Communities, Inc.	Equity	0.79%	$36M	312,428	US
22	OHIOmega Healthcare Investors Inc.	Equity	0.79%	$36M	818,839	US
23	REGRegency Centers Corporation	Equity	0.77%	$35M	492,590	US
24	DOCHealthpeak Properties, Inc.	Equity	0.75%	$35M	1,873,267	US
25	SCGSCENTRE GROUP	Equity	0.73%	$34M	14,100,406	AU
26	LINK REAL ESTATE INVESTMENT TRUST	Equity	0.72%	$33M	7,013,120	HK
27	URWUNIBAIL RODAMCO WE STAPLED UNITS	Equity	0.66%	$31M	316,564	FR
28	ELSEquity Lifestyle Properties, Inc.	Equity	0.66%	$31M	521,406	US
29	CICTCAPITALAND INTEGRATED COMMERCIAL T	Equity	0.65%	$30M	17,075,804	SG
30	UDRUDR, Inc.	Equity	0.63%	$29M	866,805	US
31	GLPIGaming and Leisure Properties, Inc.	Equity	0.63%	$29M	755,527	US
32	EGPEastGroup Properties Inc.	Equity	0.61%	$28M	144,190	US
33	AMHAMERICAN HOMES 4 RENT	Equity	0.59%	$27M	893,412	US
34	AHRAmerican Healthcare REIT, Inc.	Equity	0.56%	$26M	514,190	US
35	CPTCamden Property Trust	Equity	0.56%	$26M	265,392	US
36	BXPBXP, Inc.	Equity	0.55%	$25M	428,354	US
37	FRTFederal Realty Investment Trust	Equity	0.53%	$24M	231,625	US
38	LILi Auto Inc. American Depositary Shares	Equity	0.51%	$23M	599,338	FR
39	CUBECubeSmart	Equity	0.50%	$23M	609,370	US
40	CTRECareTrust REIT, Inc	Equity	0.49%	$23M	632,219	US
41	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.49%	$22M	824,673	US
42	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.49%	$22M	599,558	US
43	ADCAgree Realty Corporation	Equity	0.47%	$22M	331,323	US
44	RHPRyman Hospitality Properties, Inc	Equity	0.47%	$22M	179,724	US
45	FRFirst Industrial Realty Trust, Inc.	Equity	0.46%	$21M	356,899	US
46	AREAlexandria Real Estate Equities, Inc.	Equity	0.46%	$21M	462,493	US
47	NNNNNN REIT, Inc.	Equity	0.45%	$21M	509,372	US
48	SGPSpyGlass Pharma, Inc. Common Stock	Equity	0.42%	$19M	6,559,720	AU
49	CLARClarus Corporation Common Stock	Equity	0.42%	$19M	11,174,692	SG
50	STAGSTAG INDUSTRIAL, INC.	Equity	0.40%	$18M	515,460	US
51	TRNOTerreno Realty Corporation	Equity	0.40%	$18M	282,957	US
52	LANDGladstone Land Corporation	Equity	0.39%	$18M	2,230,930	GB
53	VCXFundrise Innovation Fund, LLC	Equity	0.37%	$17M	10,556,121	AU
54	AEDAEDIFICA NV	Equity	0.37%	$17M	250,097	BE
55	MACThe Macerich Company	Equity	0.36%	$17M	754,246	US
56	GPTEA Series Trust Intelligent Alpha Atlas ETF	Equity	0.35%	$16M	5,170,375	AU
57	NIPPON BUILDING FUND REIT	Equity	0.35%	$16M	21,768	JP
58	VNOVornado Realty Trust	Equity	0.35%	$16M	474,701	US
59	CHCCHARTER HALL GROUP STAPLED UNITS	Equity	0.35%	$16M	1,253,634	AU
60	MRLMERLIN PROPERTIES REIT	Equity	0.34%	$16M	1,166,775	ES
61	HRHealthcare Realty Trust Incorporated	Equity	0.33%	$15M	886,235	US
62	EPRTEssential Properties Realty Trust, Inc.	Equity	0.32%	$15M	579,995	US
63	LMPLONDONMETRIC PROPERTY REIT PLC	Equity	0.31%	$14M	6,221,643	GB
64	BLNDBlend Labs, Inc.	Equity	0.31%	$14M	2,767,113	GB
65	MGRAffiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	Equity	0.29%	$13M	10,647,382	AU
66	BBOXTRITAX BIG BOX REIT PLC	Equity	0.28%	$13M	7,101,170	GB
67	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.28%	$13M	346,285	US
68	KRGKite Realty Group Trust	Equity	0.28%	$13M	536,587	US
69	SBRASabra Healthcare REIT, Inc.	Equity	0.28%	$13M	676,303	US
70	FUNO11FIBRA UNO ADMINISTRACION REIT	Equity	0.27%	$13M	7,482,300	MX
71	FIBRAPL14PROLOGIS PROPERTY MEXICO REIT	Equity	0.27%	$12M	2,944,933	MX
72	CUZCousins Properties Inc.	Equity	0.27%	$12M	442,612	US
73	JAPAN REAL ESTATE INVESTMENT TRUST	Equity	0.26%	$12M	18,216	JP
74	WDPWAREHOUSES DE PAUW NV	Equity	0.26%	$12M	570,116	BE
75	USDProShares Ultra Semiconductors	Cash	0.26%	$12M	11,932,400	US
76	JAPAN METROPOLITAN FUND INVESTMENT	Equity	0.26%	$12M	18,254	JP
77	REI.UNRIOCAN REAL ESTATE INVESTMENT TRUS	Equity	0.24%	$11M	780,378	CA
78	DXSDEXUS STAPLED UNITS	Equity	0.24%	$11M	2,846,239	AU
79	EPREPR Properties	Equity	0.24%	$11M	203,032	US
80	KRCKilroy Realty Corp.	Equity	0.23%	$11M	313,184	US
81	COLDAmericold Realty Trust, Inc.	Equity	0.23%	$11M	769,408	US
82	EMBASSYEMBASSY OFFICE PARKS REIT UNITS	Equity	0.23%	$11M	2,358,318	IN
83	SKTTanger Inc.	Equity	0.23%	$10M	302,754	US
84	GLP J-REIT REIT	Equity	0.23%	$10M	12,858	JP
85	CDPCOPT Defense Properties	Equity	0.22%	$10M	307,619	US
86	FMTY14FIBRA MTY SAPI REIT	Equity	0.22%	$10M	12,765,644	MX
87	AJBUKEPPEL DC REIT	Equity	0.21%	$9.8M	5,821,364	SG
88	NIPPON PROLOGIS REIT	Equity	0.21%	$9.6M	19,161	JP
89	GRT.UNGRANITE REAL ESTATE INVESTMENT STA	Equity	0.21%	$9.5M	162,434	CA
90	LXPLXP Industrial Trust	Equity	0.21%	$9.5M	155,805	US
91	APLEApple Hospitality REIT, Inc.	Equity	0.21%	$9.4M	582,326	US
92	SLGSL Green Realty Corp.	Equity	0.21%	$9.4M	192,915	US
93	BNLBroadstone Net Lease, Inc.	Equity	0.20%	$9.4M	514,535	US
94	MRPMillrose Properties, Inc.	Equity	0.20%	$9.3M	411,872	US
95	IRTIndependence Realty Trust Inc.	Equity	0.20%	$9.3M	635,736	US
96	NOMURA REAL ESTATE MASTER FUND REI	Equity	0.20%	$9.3M	10,903	JP
97	GFCGECINA SA	Equity	0.20%	$9.2M	136,853	FR
98	FCR.UNFIRST CAPITAL REALTY REAL ESTATE I	Equity	0.20%	$9.2M	570,383	CA
99	CAR.UNCANADIAN APARTMENT PROPERTIES REAL	Equity	0.20%	$9.1M	412,160	CA
100	KDX REALTY INVESTMENT REIT CORP	Equity	0.19%	$8.8M	9,993	JP
101	HIWHighwoods Properties Inc.	Equity	0.19%	$8.6M	295,864	US
102	GRTGROWTHPOINT PROP LTD SHS	Equity	0.18%	$8.3M	8,836,676	ZA
103	NHINational Health Investors	Equity	0.18%	$8.3M	128,121	US
104	UNITED URBAN INVESTMENT REIT	Equity	0.18%	$8.2M	8,627	JP
105	ME8UMAPLETREE INDUSTRIAL UNITS TRUST	Equity	0.18%	$8.1M	5,624,410	SG
106	ORIX JREIT REIT INC	Equity	0.17%	$7.8M	13,899	JP
107	M44UMAPLETREE LOGISTICS TRUST UNITS	Equity	0.17%	$7.8M	9,106,013	SG
108	CURBCurbline Properties Corp.	Equity	0.17%	$7.7M	283,689	US
109	PHPPRIMARY HEALTH PROPERTIES REIT PLC	Equity	0.17%	$7.7M	6,500,368	GB
110	UTGReaves Utility Income Fund	Equity	0.17%	$7.6M	1,373,344	GB
111	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.17%	$7.6M	500,864	US
112	JAPAN HOTEL INVESTMENT REIT	Equity	0.16%	$7.4M	14,965	JP
113	CHP.UNCHOICE PROPERTIES REAL ESTATE INVE	Equity	0.16%	$7.4M	718,600	CA
114	DAIWA HOUSE REIT CORP	Equity	0.16%	$7.4M	10,887	JP
115	SHCSotera Health Company Common Stock	Equity	0.15%	$7.1M	4,019,053	GB
116	INVINCIBLE INVESTMENT REIT	Equity	0.15%	$7.1M	19,591	JP
117	DRHDiamondrock Hospitality Company Common Stock	Equity	0.15%	$6.9M	547,899	US
118	COVCOVIVIO SA	Equity	0.15%	$6.9M	143,382	FR
119	DIR.UNDREAM INDUSTRIAL REAL ESTATE INVES	Equity	0.15%	$6.8M	761,879	CA
120	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.15%	$6.8M	6,767,758	US
121	AKRAcadia Realty Trust	Equity	0.15%	$6.7M	369,909	US
122	DLNWisdomTree U.S. LargeCap Dividend Fund	Equity	0.14%	$6.6M	285,084	GB
123	UEUBRAN EDGE PROPERTIES	Equity	0.14%	$6.6M	341,061	US
124	RDFREDEFINE PROPERTIES	Equity	0.14%	$6.5M	18,108,200	ZA
125	LINELineage, Inc. Common Stock	Equity	0.14%	$6.4M	186,982	US
126	SRU.UNSMARTCENTRES RL ESTATE INVESTMENT	Equity	0.14%	$6.4M	346,734	CA
127	ADVANCE RESIDENCE INVESTMENT REIT	Equity	0.14%	$6.3M	7,478	JP
128	FCPTFour Corners Property Trust, Inc.	Equity	0.14%	$6.2M	292,680	US
129	IVTInvenTrust Properties Corp.	Equity	0.13%	$6.1M	206,700	US
130	HMSOHAMMERSON REIT PLC	Equity	0.13%	$6.1M	1,428,899	GB
131	T82USUNTEC REIT UNITS TRUST	Equity	0.13%	$5.9M	5,710,300	SG
132	N2IUMAPLETREE PAN ASIA COMMERCIAL TRUS	Equity	0.13%	$5.8M	6,156,391	SG
133	K71UKEPPEL REIT UNITS	Equity	0.12%	$5.7M	8,575,220	SG
134	LTCLTC Properties, Inc.	Equity	0.12%	$5.7M	135,434	US
135	PEBPebblebrook Hotel Trust	Equity	0.12%	$5.7M	299,617	US
136	J69UFRASERS CENTREPOINT UNITS TRUST	Equity	0.12%	$5.6M	3,418,133	SG
137	JANJanus Living, Inc.	Equity	0.12%	$5.5M	196,319	US
138	JAPAN PRIME REALTY INVESTMENT REIT	Equity	0.12%	$5.5M	9,886	JP
139	COLCOLONIAL SFL SOCIMI SA	Equity	0.12%	$5.4M	999,041	ES
140	INDUSTRIAL & INFRASTRUCTURE FUND I	Equity	0.12%	$5.4M	6,798	JP
141	SHOSunstone Hotel Investors, Inc.	Equity	0.12%	$5.4M	472,796	US
142	VKEVUKILE PROPERTY REIT	Equity	0.12%	$5.4M	3,665,797	ZA
143	BUOUFRASERS LOGISTICS & COMMERCIAL TRU	Equity	0.11%	$5.3M	7,730,700	SG
144	BYGBIG YELLOW GROUP PLC	Equity	0.11%	$5.3M	500,417	GB
145	SRESempra	Equity	0.11%	$5.0M	4,262,804	GB
146	KRTKarat Packaging Inc. Common Stock	Equity	0.11%	$4.9M	4,270,652	IN
147	SMASmartStop Self Storage REIT, Inc.	Equity	0.11%	$4.9M	150,612	US
148	MITSUI FUDOSAN LOGISTICS PARK REIT	Equity	0.11%	$4.8M	7,950	JP
149	PMZ.UNPRIMARIS REAL ESTATE INVESTMENT UN	Equity	0.10%	$4.8M	318,400	CA
150	RGNREGION GROUP STAPLED UNITS LTD	Equity	0.10%	$4.7M	3,086,262	AU
151	HR.UNHANDR REAL ESTATE INVESTMENT TRUST	Equity	0.10%	$4.7M	700,242	CA
152	XHRXenia Hotels & Resorts, Inc.	Equity	0.10%	$4.5M	250,373	US
153	HMNHorace Mann Educators Corporation	Equity	0.10%	$4.5M	7,054,632	SG
154	NTSTNetSTREIT Corp.	Equity	0.10%	$4.5M	257,474	US
155	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.10%	$4.5M	594,357	US
156	GNLGlobal Net Lease, Inc.	Equity	0.10%	$4.4M	556,504	US
157	BEI.UNBOARDWALK REAL ESTATE INVESTMENT T	Equity	0.10%	$4.4M	102,922	CA
158	SEKISUI HOUSE REIT	Equity	0.09%	$4.3M	10,375	JP
159	ACTIVIA PROPERTIES REIT	Equity	0.09%	$4.3M	5,562	JP
160	GTYGetty Realty Corp.	Equity	0.09%	$4.3M	154,582	US
161	MPTMedical Properties Trust, Inc.	Equity	0.09%	$4.3M	1,350,356	US
162	MITSUI FUDOSAN ACCOMMODATIONS FUND	Equity	0.09%	$4.3M	6,158	JP
163	CLWClearwater Paper Corporation	Equity	0.09%	$4.3M	1,875,192	AU
164	GRIGRI Bio, Inc. Common Stock	Equity	0.09%	$4.2M	1,997,742	GB
165	GPEGREAT PORTLAND ESTATES PLC	Equity	0.09%	$4.1M	1,033,373	GB
166	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.09%	$4.0M	77,921	US
167	BWPBWP GROUP STAPLED UNITS TRUST	Equity	0.09%	$4.0M	1,623,728	AU
168	RLJRLJ Lodging Trust	Equity	0.09%	$4.0M	355,626	US
169	MONTMONTEA NV	Equity	0.09%	$3.9M	57,118	BE
170	BTLG11BTG PACTUAL LOGISTICA FDO INV IMOB	Equity	0.09%	$3.9M	188,856	BR
171	SUPRSUPERMARKET INCOME REIT PLC	Equity	0.08%	$3.9M	3,661,492	GB
172	JAPAN LOGISTICS FUND REIT INC	Equity	0.08%	$3.8M	6,983	JP
173	KMP.UNKILLAM APARTMENT REIT UNITS CLASS	Equity	0.08%	$3.8M	320,862	CA
174	SAFESafehold Inc.	Equity	0.08%	$3.8M	583,768	GB
175	CQRCHARTER HALL RETAIL UNITS	Equity	0.08%	$3.7M	1,548,079	AU
176	DEIDouglas Emmett, Inc.	Equity	0.08%	$3.7M	374,099	US
177	RESRPC, Inc.	Equity	0.08%	$3.7M	785,680	ZA
178	HDNHOMECO DAILY NEEDS UNITS	Equity	0.08%	$3.7M	4,868,118	AU
179	C2PUPARKWAY LIFE REIT TRUST	Equity	0.08%	$3.7M	1,181,000	SG
180	LASALLE LOGIPORT REIT	Equity	0.08%	$3.6M	4,018	JP
181	MINDSPACEMINDSPACE BUSINESS PARKS REITS UNI	Equity	0.08%	$3.5M	695,763	IN
182	IGBREITIGB REITS UNITS TRUST	Equity	0.07%	$3.4M	5,090,800	MY
183	ARGARGAN SA	Equity	0.07%	$3.3M	44,653	FR
184	UMHUMH Properties, Inc.	Equity	0.07%	$3.3M	218,826	US
185	CRR.UNCROMBIE REAL ESTATE INVESTMENT TRU	Equity	0.07%	$3.3M	298,444	CA
186	ECMPAEUROCOMMERCIAL PROPERTIES	Equity	0.07%	$3.3M	116,310	NL
187	JPYLazard Japanese Equity ETF	Cash	0.07%	$3.3M	517,192,311	JP
188	CIPCENTURIA INDUSTR UNITS	Equity	0.07%	$3.2M	1,666,780	AU
189	AEON REIT INVESTMENT REIT CORP	Equity	0.07%	$3.1M	4,627	JP
190	JYEULENDLEASE GLOBAL COMMERCIAL REIT U	Equity	0.07%	$3.1M	7,252,072	SG
191	PDMPiedmont Realty Trust, Inc.	Equity	0.07%	$3.1M	339,161	US
192	COMFORIA RESIDENTIAL REIT INC	Equity	0.07%	$3.0M	5,275	JP
193	MITSUI FUDOSAN RETAIL FUND INVESTM	Equity	0.06%	$3.0M	6,495	JP
194	HULIC REIT INC	Equity	0.06%	$2.9M	3,313	JP
195	AATAMERICAN ASSETS TRUST, INC.	Equity	0.06%	$2.9M	132,820	US
196	MORI HILLS INVESTMENT REIT	Equity	0.06%	$2.8M	3,708	JP
197	DEAEasterly Government Properties, Inc.	Equity	0.06%	$2.8M	118,998	US
198	XIORXIOR STUDENT HOUSING NV	Equity	0.06%	$2.8M	105,470	BE
199	DAIWA SECURITIES LIVING INVESTMENT	Equity	0.06%	$2.7M	5,084	JP
200	MERYMERCIALYS REIT SA	Equity	0.06%	$2.7M	255,995	FR
201	GNZGOODMAN NEW ZEALAND & GOODMAN PROP	Equity	0.06%	$2.7M	2,527,007	NZ
202	NTT UD REIT INVESTMENT REIT	Equity	0.06%	$2.7M	3,483	JP
203	MORI TRUST REIT INC	Equity	0.06%	$2.6M	6,315	JP
204	CARMCARISMA THERAPEUTICS INC	Equity	0.06%	$2.6M	165,354	FR
205	DAIWA OFFICE INVESTMENT REIT CORP	Equity	0.06%	$2.6M	1,405	JP
206	WPRWAYPOINT REIT STAPLED UNIT LTD	Equity	0.06%	$2.6M	1,784,848	AU
207	SUNREITSUNWAY REITS UNITS TRUST	Equity	0.06%	$2.6M	5,113,300	MY
208	CSRCenterspace	Equity	0.06%	$2.5M	46,318	US
209	AREITAREIT INC	Equity	0.06%	$2.5M	4,324,720	PH
210	THRLTARGET HEALTHCARE REIT PLC	Equity	0.05%	$2.5M	1,677,225	GB
211	TOKYU REIT	Equity	0.05%	$2.5M	2,188	JP
212	MITSUBISHI ESTATE LOGISTICS REIT C	Equity	0.05%	$2.5M	3,622	JP
213	ESR REAL ESTATE INVESTMENT TRUST U	Equity	0.05%	$2.4M	1,508,294	SG
214	HEIWA REAL ESTATE REIT	Equity	0.05%	$2.3M	2,981	JP
215	FTREIT.FFRASERS PROPERTY	Equity	0.05%	$2.3M	4,343,600	TH
216	JAPAN EXCELLENT REIT INC	Equity	0.05%	$2.3M	2,934	JP
217	EQUEQUITES PROP FUND LTD	Equity	0.05%	$2.3M	2,109,340	ZA
218	FORTUNE REAL ESTATE INVESTMENT TRU	Equity	0.05%	$2.3M	4,145,000	HK
219	VITL.UNVITAL INFRASTRUCTURE PROPERTY UNIT	Equity	0.05%	$2.2M	596,476	CA
220	STAR ASIA INVESTMENT REIT	Equity	0.05%	$2.2M	6,525	JP
221	SK REITS LTD	Equity	0.05%	$2.2M	547,450	KR
222	AXREITAXIS REITS UNITS TRUST	Equity	0.05%	$2.2M	4,770,900	MY
223	RCRRL COMMERCIAL REIT INC	Equity	0.05%	$2.2M	21,545,300	PH
224	NIPPON REIT INVESTMENT REIT	Equity	0.05%	$2.1M	4,496	JP
225	FTBFAIRVEST LIMITED B LTD	Equity	0.05%	$2.1M	5,152,934	ZA
226	AP.UNALLIED PROPERTIES REAL ESTATE INVT	Equity	0.05%	$2.1M	496,247	CA
227	EKGYO.EEMLAK KONUT GAYRIMENKUL YATIRIM OR	Equity	0.05%	$2.1M	5,253,366	TR
228	HOSHINO RESORTS REIT INC	Equity	0.05%	$2.1M	1,452	JP
229	ICADIcad Inc	Equity	0.04%	$2.1M	124,729	FR
230	RETRETAIL ESTATES NV	Equity	0.04%	$2.1M	29,824	BE
231	SHURSHURGARD SELF STORAGE LTD	Equity	0.04%	$2.0M	84,083	BE
232	ATTATTACQ LIMITED LTD	Equity	0.04%	$2.0M	1,901,745	ZA
233	FUKUOKA REIT CORP	Equity	0.04%	$2.0M	1,921	JP
234	IRESIRISH RESIDENTIAL PROPERTIES PLC	Equity	0.04%	$2.0M	1,384,169	IE
235	CENTURION ACCOMMODATION REIT UNITS	Equity	0.04%	$2.0M	2,449,100	SG
236	KPGKIWI PROPERTY GROUP LTD	Equity	0.04%	$1.9M	3,841,511	NZ
237	O5RUAIMS APAC REIT	Equity	0.04%	$1.9M	1,741,128	SG
238	NTDUNTT DC REIT UNITS	Equity	0.04%	$1.9M	2,041,200	SG
239	HBCFTCASH COLLATERAL USD HBCFT	Cash	0.04%	$1.9M	1,902,000	GB
240	DGTState Street SPDR Global Dow ETF	Equity	0.04%	$1.9M	1,142,355	AU
241	GLOBAL ONE REAL ESTATE INVESTMENT	Equity	0.04%	$1.9M	2,808	JP
242	CPNREIT.FCPN RETAIL GROWTH LEASEHOLD REIT U	Equity	0.04%	$1.8M	4,866,600	TH
243	PAVREITPAVILION REAL ESTATE INVESTMENT TR	Equity	0.04%	$1.8M	4,907,600	MY
244	WHAWERELDHAVE NV	Equity	0.04%	$1.8M	98,433	NL
245	SAFESafehold Inc.	Equity	0.04%	$1.8M	151,833	US
246	DUBAIRESIDUBAI RESIDENTIAL REIT UNIT	Equity	0.04%	$1.8M	5,251,810	AE
247	VISC11VINCI SHOPPING CENTERS FDO INVEST	Other	0.04%	$1.8M	78,663	BR
248	ARFARENA REIT STAPLED UNITS	Equity	0.04%	$1.7M	1,038,510	AU
249	GBPGBP CASH	Cash	0.04%	$1.7M	1,297,677	GB
250	WKPWORKSPACE GROUP REIT PLC	Equity	0.04%	$1.7M	356,795	GB
251	ALTAALTAREA	Equity	0.04%	$1.6M	20,072	FR
252	APZASPEN GROUP REIT STAPLED UNITS LTD	Equity	0.04%	$1.6M	494,709	AU
253	SETSTONEWEG EUROPE STAPLED TRUST	Equity	0.03%	$1.6M	966,200	SG
254	TS0UOUE REAL ESTATE INVESTMENT TRUST	Equity	0.03%	$1.6M	5,884,800	SG
255	VHPVITAL HEALTHCARE PROPERTY TRUST UN	Equity	0.03%	$1.6M	1,544,058	NZ
256	AU8UCAPITALAND CHINA TRUST	Equity	0.03%	$1.5M	3,181,330	SG
257	CPINVCARE PROPERTY INV NV	Equity	0.03%	$1.5M	113,119	BE
258	P40USTARHILL GLOBAL REIT UNITS TRUST	Equity	0.03%	$1.5M	3,821,600	SG
259	HGBS11HEDGE BRASIL SHOPPING FDO INV IMOB	Other	0.03%	$1.5M	387,642	BR
260	AL RAJHI REIT UNITS	Equity	0.03%	$1.5M	719,818	SA
261	WHART.FWHA PREMIUM GROWTH FREEHOLD AND LE	Equity	0.03%	$1.5M	4,589,600	TH
262	CQECHARTER HALL SOCIAL INFRASTRUCTURE	Equity	0.03%	$1.4M	896,408	AU
263	HANKYU HANSHIN REIT INC	Equity	0.03%	$1.4M	1,715	JP
264	ICHIGO OFFICE REIT INVESTMENT REIT	Equity	0.03%	$1.4M	2,389	JP
265	CREICUSTODIAN PROPERTY INCOME REIT PLC	Equity	0.03%	$1.3M	1,272,118	GB
266	MXNMXN CASH	Cash	0.03%	$1.3M	24,246,187	MX
267	CHAMPION REAL ESTATE INVESTMENT TR	Equity	0.03%	$1.3M	4,973,000	HK
268	DXIDEXUS INDUSTRIA REIT STAPLED UNIT	Equity	0.03%	$1.3M	808,285	AU
269	SHINHAN ALPHA REIT LTD	Equity	0.03%	$1.3M	313,482	KR
270	EUREUR CASH	Cash	0.03%	$1.3M	1,142,694	EU
271	MIRARTH REAL EST REIT CORP	Equity	0.03%	$1.3M	2,631	JP
272	SREISCHRODER REAL ESTATE INVESTMENT TR	Equity	0.03%	$1.2M	2,383,133	GB
273	SSSCYBER HORNET S&P 500 and Solana 75/25 Strategy ETF	Equity	0.03%	$1.2M	1,330,958	ZA
274	LOTTE REIT LTD	Equity	0.03%	$1.2M	394,164	KR
275	ARGARGOSY PROPERTY LTD	Equity	0.03%	$1.2M	2,221,772	NZ
276	J85CDL HOSPITALITY REIT UNITS	Equity	0.03%	$1.2M	2,169,000	SG
277	CRE LOGISTICS REIT	Equity	0.03%	$1.2M	1,429	JP
278	MIRAI REIT	Equity	0.02%	$1.1M	4,699	JP
279	LIVELive Ventures Inc	Equity	0.02%	$1.1M	1,237,408	GB
280	SOSILA LOGISTICS REIT INC	Equity	0.02%	$1.1M	1,872	JP
281	NRRBitwise NEAR ETF	Equity	0.02%	$1.1M	1,120,394	GB
282	BRCO11BRESCO LOGISTICA FDO INV IMOB	Other	0.02%	$1.1M	48,347	BR
283	GGRC11GGR COVEPI RENDA FDO INV IMOB CF	Other	0.02%	$1.1M	565,929	BR
284	HSML11HSI MALLS FI IMOBILIARIO	Other	0.02%	$1.1M	58,039	BR
285	ESR KENDALL SQUARE REIT LTD	Equity	0.02%	$1.0M	452,587	KR
286	DCRUDIGITAL CORE REIT UNITS	Equity	0.02%	$1.0M	2,381,800	SG
287	Q5TFAR EAST HOSPITALITY TRUST STAPLED	Equity	0.02%	$1.0M	2,561,500	SG
288	ONE REIT INC	Equity	0.02%	$1.0M	2,144	JP
289	CMWCROMWELL PROPERTY GROUP STAPLED UN	Equity	0.02%	$1.0M	4,425,139	AU
290	BTNBURSTONE GROUP LTD	Equity	0.02%	$973K	1,746,933	ZA
291	ASCEAllspring SMID Core ETF	Equity	0.02%	$954K	16,394	BE
292	ALZR11FDO INV IMOB ALIANZA TRUST RENDA I	Other	0.02%	$928K	445,279	BR
293	GOZGROWTHPOINT PROPERTIES AUSTRALIA R	Equity	0.02%	$908K	679,106	AU
294	HABAHAMBORNER REIT N AG	Equity	0.02%	$868K	194,329	DE
295	SKGSTORAGE KING GROUP UNITS	Equity	0.02%	$813K	1,091,297	AU
296	COFCapital One Financial	Equity	0.02%	$796K	1,369,796	AU
297	SPGSimon Property Group, Inc.	Equity	0.02%	$794K	1,312,141	NZ
298	VILG11FII VINCILOG ETF	Other	0.02%	$773K	38,753	BR
299	SEDCO CAPITAL REIT UNITS	Equity	0.02%	$766K	421,762	SA
300	CLMTCalumet, Inc. Common Stock	Equity	0.02%	$754K	5,610,000	MY
301	CRPUSASSEUR REIT UNITS TRUST	Equity	0.02%	$718K	1,470,600	SG
302	NSINational Security Emerging Markets Index ETF	Equity	0.02%	$710K	39,192	NL
303	SANKEI REAL ESTATE REIT INC	Equity	0.01%	$677K	857	JP
304	STARTS PROCEED INVESTMENT REIT COR	Equity	0.01%	$662K	602	JP
305	PROSPERITY REAL ESTATE INVESTMENT	Equity	0.01%	$650K	3,823,000	HK
306	SUNLIGHT REAL ESTATE INVESTMENT TR	Equity	0.01%	$643K	2,460,000	HK
307	HLCLHELICAL PLC	Equity	0.01%	$625K	270,214	GB
308	AUDAUD CASH	Cash	0.01%	$625K	897,789	AU
309	IGDVOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	Equity	0.01%	$603K	148,088	IT
310	AW9UFIRST REAL ESTATE INVESTMENT TRUST	Equity	0.01%	$573K	3,781,900	SG
311	ISGYO.EIS REAL ESTATE INVESTMENT TRUST RE	Equity	0.01%	$557K	1,210,318	TR
312	SGDSafe and Green Development Corporation Common Stock	Cash	0.01%	$557K	713,161	SG
313	VASTBVASTNED BELGIUM NV	Equity	0.01%	$555K	18,109	BE
314	AEWUAEW UK REIT PLC	Equity	0.01%	$547K	424,816	GB
315	ABGAsbury Automotive Group, Inc.	Equity	0.01%	$544K	963,831	AU
316	YUEXIU REAL ESTATE INVESTMENT TRUS	Equity	0.01%	$517K	7,060,000	CN
317	HEALTHCARE & MEDICAL INVESTMENT RE	Equity	0.01%	$506K	876	JP
318	AKSGY.EAKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Equity	0.01%	$488K	2,581,826	TR
319	CADCAD CASH	Cash	0.01%	$482K	685,520	CA
320	BONYAN REIT UNITS	Equity	0.01%	$473K	189,996	SA
321	HOMIHOME INVEST BELGIUM REIT SA	Equity	0.01%	$449K	23,201	BE
322	ALINMA HOSPITALITY REIT	Equity	0.01%	$431K	228,010	SA
323	RIYAD REIT UNITS	Equity	0.01%	$423K	370,762	SA
324	JR GLOBAL	Equity	0.01%	$415K	521,863	KR
325	TRYTRY CASH	Cash	0.01%	$401K	19,710,654	TR
326	ALKHABEER REIT	Equity	0.01%	$400K	270,083	SA
327	RGLREGIONAL REIT LTD	Equity	0.01%	$394K	341,511	GB
328	BRLBRL CASH	Cash	0.01%	$371K	1,861,811	BR
329	DERAYAH REIT FUND	Equity	0.01%	$358K	257,558	SA
330	ALINMA RETAIL REIT FUND	Equity	0.01%	$313K	263,121	SA
331	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.01%	$306K	2,397,808	HK
332	EMIEMIRA PROPERTY FUND REIT LTD	Equity	0.01%	$303K	378,564	ZA
333	AL MAATHER REIT UNITS	Equity	0.01%	$286K	136,795	SA
334	KRWKRW CASH	Cash	0.01%	$280K	374,138,963	KR
335	HBCFTCASH COLLATERAL AUD HBCFT	Cash	0.01%	$266K	382,000	AU
336	MULKIA GULF REAL ESTATE REIT UNITS	Equity	0.01%	$251K	214,447	SA
337	ALAHLI REIT FUND UNITS	Equity	0.00%	$218K	131,427	SA
338	MUSHARAKA REIT UNITS	Equity	0.00%	$208K	239,006	SA
339	NZDNZD CASH	Cash	0.00%	$202K	360,188	NZ
340	ALGYO.EALARKO GAYRIMENKUL YATIRIM ORTAKLI	Equity	0.00%	$150K	2,570,130	TR
341	PHPPHP CASH	Cash	0.00%	$117K	7,335,846	PH
342	MYRMYR CASH	Cash	0.00%	$105K	428,733	MY
343	ZARZAR CASH	Cash	0.00%	$70K	1,161,181	ZA
344	SARSARATOGA INVESTMENT CORP. NEW	Cash	0.00%	$37K	138,349	SA
345	CNHCNH INDUSTRIAL N.V.	Cash	0.00%	$2K	13,760	CN
346	DKKDKK CASH	Cash	0.00%	−$180	-1,198	DK
347	RONRON CASH	Cash	0.00%	$132	631	RO
348	XPZ6SPI 200 DEC 26	Derivative	0.00%	$0	24
349	DJEZ6DOW JONES US REAL ESTATE DEC 26	Derivative	0.00%	$0	780
350	INRInfinity Natural Resources, Inc.	Cash	-0.00%	−$3K	-302,136	IN

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	0.23%	0.04%	−79.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AEDIFICA NV	0.25%	0.39%	+74.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMASMARTSTOP SELF STORAGE REIT, INC.	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DHCDIVERSIFIED HEALTHCARE TRUST	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALEXALEXANDER & BALDWIN, INC.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Concentradora Fibra Danhos, S.A. de C.V.	0.08%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AIVAPARTMENT INVESTMENT AND MANAGEMENT COMPANY	0.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Fibra Mty, S.A.P.I. de C.V.	0.12%	0.14%	+26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FAIRVEST LIMITED	0.03%	0.04%	+33.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALTAREA SCA	0.05%	0.06%	+23.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Japan Hotel REIT Investment Corporation	0.15%	0.16%	+15.9%	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.