Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 381 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 595901.52 | 6.71 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 540780.0 | 6.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 207570.18 | 2.34 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 196020.0 | 2.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 183017.34 | 2.06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 181381.95 | 2.04 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 177811.62 | 2.0 |
| WELL | WELLTOWER INC | Real Estate | Equity | 159581.94 | 1.8 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 142425.84 | 1.6 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 140128.28 | 1.58 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 127843.08 | 1.44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 119733.74 | 1.35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 118682.55 | 1.34 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 114053.85 | 1.29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 107842.56 | 1.22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 104217.22 | 1.17 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 100156.69 | 1.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 95995.26 | 1.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 95186.72 | 1.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 95001.66 | 1.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 94825.26 | 1.07 |
| UDR | UDR REIT INC | Real Estate | Equity | 94602.24 | 1.07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 92393.87 | 1.04 |
| VNA | VONOVIA SE | Real Estate | Equity | 85849.52 | 0.97 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 85130.76 | 0.96 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 81569.52 | 0.92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 74688.37 | 0.84 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 70073.6 | 0.79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 69680.94 | 0.79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 69508.92 | 0.78 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 69501.09 | 0.78 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 68078.55 | 0.77 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 67064.83 | 0.76 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 66897.59 | 0.75 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 58725.13 | 0.66 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 58088.38 | 0.65 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 56464.22 | 0.64 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 54430.11 | 0.61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 54194.46 | 0.61 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 52162.48 | 0.59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 48624.36 | 0.55 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 48384.55 | 0.55 |
| LSI | LIFE STORAGE INC | Real Estate | Equity | 45619.32 | 0.51 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 44942.05 | 0.51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 44778.0 | 0.5 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 44477.86 | 0.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 43677.9 | 0.49 |
| PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 43105.14 | 0.49 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 43052.16 | 0.49 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 42053.25 | 0.47 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 41686.89 | 0.47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 41327.54 | 0.47 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 40774.47 | 0.46 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 40330.6 | 0.45 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 40114.5 | 0.45 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 38684.88 | 0.44 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38474.16 | 0.43 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 37902.01 | 0.43 |
| 83 | SINO LAND LTD | Real Estate | Equity | 37880.5 | 0.43 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 37742.72 | 0.43 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 37521.9 | 0.42 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34825.74 | 0.39 |
| AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 34485.03 | 0.39 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 33936.21 | 0.38 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 33631.2 | 0.38 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 32286.27 | 0.36 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 32178.55 | 0.36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 31600.8 | 0.36 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 30599.59 | 0.34 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 29651.58 | 0.33 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 29636.72 | 0.33 |
| GFC | GECINA SA | Real Estate | Equity | 29274.5 | 0.33 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 28611.72 | 0.32 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 27807.9 | 0.31 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 27385.96 | 0.31 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 26623.29 | 0.3 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 26380.62 | 0.3 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 25874.81 | 0.29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 25593.12 | 0.29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 24840.33 | 0.28 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 24474.52 | 0.28 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23807.67 | 0.27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 23803.44 | 0.27 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 23723.28 | 0.27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 23431.51 | 0.26 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 23256.0 | 0.26 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 23231.92 | 0.26 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 23199.01 | 0.26 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 22951.44 | 0.26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 22554.28 | 0.25 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 22428.2 | 0.25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 22420.34 | 0.25 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 21402.81 | 0.24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21154.16 | 0.24 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21041.53 | 0.24 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 20963.26 | 0.24 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 19962.43 | 0.22 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 19823.69 | 0.22 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 19804.45 | 0.22 |
| CAST | CASTELLUM | Real Estate | Equity | 19785.01 | 0.22 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 19768.09 | 0.22 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 19755.75 | 0.22 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 19593.26 | 0.22 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 19584.72 | 0.22 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 18934.56 | 0.21 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 18783.87 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 18644.76 | 0.21 |
| AED | AEDIFICA NV | Real Estate | Equity | 18355.36 | 0.21 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 18171.94 | 0.2 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 18063.36 | 0.2 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 17449.92 | 0.2 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 17044.69 | 0.19 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 16857.2 | 0.19 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 16817.1 | 0.19 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 16511.05 | 0.19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 16446.0 | 0.19 |
| FABG | FABEGE | Real Estate | Equity | 16308.6 | 0.18 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 15933.12 | 0.18 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 15636.87 | 0.18 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 15557.61 | 0.18 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15465.0 | 0.17 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 15432.21 | 0.17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 15291.48 | 0.17 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 15052.17 | 0.17 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 14923.94 | 0.17 |
| ELME | ELME | Real Estate | Equity | 14841.66 | 0.17 |
| 3003 | HULIC LTD | Real Estate | Equity | 14701.33 | 0.17 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 14561.57 | 0.16 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 14169.57 | 0.16 |
| COV | COVIVIO SA | Real Estate | Equity | 14150.79 | 0.16 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 14116.05 | 0.16 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 14049.36 | 0.16 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 13858.29 | 0.16 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 13817.72 | 0.16 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13735.2 | 0.15 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 13457.06 | 0.15 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 13309.14 | 0.15 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 13276.73 | 0.15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 13267.08 | 0.15 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 13267.8 | 0.15 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 13209.11 | 0.15 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 13001.73 | 0.15 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 12893.53 | 0.15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 12874.72 | 0.15 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 12866.76 | 0.14 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 12767.58 | 0.14 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 12197.74 | 0.14 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 12098.08 | 0.14 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 12087.0 | 0.14 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 11837.0 | 0.13 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 11702.96 | 0.13 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 11640.78 | 0.13 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 11620.47 | 0.13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 11450.76 | 0.13 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 11429.4 | 0.13 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 11344.95 | 0.13 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 11100.23 | 0.13 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 11023.02 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11000.51 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 10750.64 | 0.12 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 10700.55 | 0.12 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 10699.66 | 0.12 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 10650.09 | 0.12 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 10633.9 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10601.69 | 0.12 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 10560.05 | 0.12 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 10512.09 | 0.12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 10492.63 | 0.12 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 10303.25 | 0.12 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10258.99 | 0.12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 10197.11 | 0.11 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10172.7 | 0.11 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 9920.7 | 0.11 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 9873.57 | 0.11 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 9757.34 | 0.11 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 9726.84 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 9698.11 | 0.11 |
| BWP | BWP TRUST | Real Estate | Equity | 9691.18 | 0.11 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 9594.56 | 0.11 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 9519.12 | 0.11 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 9481.25 | 0.11 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 9372.33 | 0.11 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 9232.85 | 0.1 |
| MAC | MACERICH REIT | Real Estate | Equity | 9094.8 | 0.1 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9086.02 | 0.1 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 9025.8 | 0.1 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 8810.67 | 0.1 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 8782.56 | 0.1 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 8774.4 | 0.1 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 8756.27 | 0.1 |
| SK6U | PARAGON REIT | Real Estate | Equity | 8742.43 | 0.1 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 8718.91 | 0.1 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 8693.89 | 0.1 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 8531.82 | 0.1 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 8520.55 | 0.1 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 8490.6 | 0.1 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 8313.69 | 0.09 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 8214.05 | 0.09 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 8159.89 | 0.09 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 7978.95 | 0.09 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 7940.29 | 0.09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 7866.86 | 0.09 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 7830.79 | 0.09 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 7818.69 | 0.09 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 7815.66 | 0.09 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 7694.94 | 0.09 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 7452.28 | 0.08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 7366.58 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7364.19 | 0.08 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 7334.5 | 0.08 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7318.17 | 0.08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7213.16 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7138.03 | 0.08 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 7131.06 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 7111.73 | 0.08 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 7072.5 | 0.08 |
| DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 6987.24 | 0.08 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 6967.11 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 6944.4 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 6885.05 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 6875.05 | 0.08 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 6826.44 | 0.08 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 6780.49 | 0.08 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 6777.0 | 0.08 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 6769.52 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 6744.31 | 0.08 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 6690.63 | 0.08 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 6664.34 | 0.08 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 6597.67 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6532.42 | 0.07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 6525.09 | 0.07 |
| NYF | NYFOSA | Real Estate | Equity | 6311.56 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 6306.19 | 0.07 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 6203.52 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6190.97 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 6182.76 | 0.07 |
| CTY1S | CITYCON | Real Estate | Equity | 6155.28 | 0.07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 6112.92 | 0.07 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 6107.4 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6081.6 | 0.07 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 6000.0 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 5968.8 | 0.07 |
| CATE | CATENA | Real Estate | Equity | 5888.01 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 5868.21 | 0.07 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5641.73 | 0.06 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5633.43 | 0.06 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 5605.76 | 0.06 |
| SAFE WI | SAFEHOLD INC WHEN ISSUED | Real Estate | Equity | 5550.93 | 0.06 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 5509.36 | 0.06 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 5405.36 | 0.06 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 5401.83 | 0.06 |
| 3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 5294.91 | 0.06 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 5280.55 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5275.32 | 0.06 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Real Estate | Equity | 5258.5 | 0.06 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 5163.78 | 0.06 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 5078.52 | 0.06 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 5022.17 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4951.59 | 0.06 |
| SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 4916.28 | 0.06 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 4828.02 | 0.05 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 4810.65 | 0.05 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 4767.53 | 0.05 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 4696.42 | 0.05 |
| LXI | LXI REIT PLC | Real Estate | Equity | 4631.85 | 0.05 |
| MONT | MONTEA NV | Real Estate | Equity | 4613.61 | 0.05 |
| CSR | CENTERSPACE | Real Estate | Equity | 4588.92 | 0.05 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 4577.07 | 0.05 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 4553.31 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4501.52 | 0.05 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 4452.12 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4374.14 | 0.05 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 4363.96 | 0.05 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 4353.64 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4287.03 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4243.67 | 0.05 |
| RTL US | NECESSITY RETAIL REIT INC CLASS A | Real Estate | Equity | 4239.0 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4196.07 | 0.05 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 4169.83 | 0.05 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 4132.25 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 4027.68 | 0.05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 3990.36 | 0.04 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 3952.8 | 0.04 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 3874.5 | 0.04 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 3812.82 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 3809.45 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 3793.75 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3731.39 | 0.04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 3694.44 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3668.81 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3651.66 | 0.04 |
| HAB | HAMBORNER REIT AG | Real Estate | Equity | 3621.53 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3494.5 | 0.04 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 3386.21 | 0.04 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 3367.99 | 0.04 |
| RPT | RPT REALTY | Real Estate | Equity | 3366.54 | 0.04 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 3354.0 | 0.04 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 3294.27 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3294.78 | 0.04 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 3267.09 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3255.0 | 0.04 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 3251.2 | 0.04 |
| VGP | VGP NV | Real Estate | Equity | 3215.02 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3188.87 | 0.04 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 3102.92 | 0.03 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 3088.14 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 3002.2 | 0.03 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 2979.94 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2970.57 | 0.03 |
| PNDX B | PANDOX | Real Estate | Equity | 2957.49 | 0.03 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 2952.97 | 0.03 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 2934.85 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2930.35 | 0.03 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 2622.0 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 2611.32 | 0.03 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2597.94 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2577.48 | 0.03 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 2560.57 | 0.03 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 2520.99 | 0.03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 2517.85 | 0.03 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 2470.51 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2433.35 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2371.99 | 0.03 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2361.7 | 0.03 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 2355.55 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 2344.12 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2342.46 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 2310.06 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 2293.01 | 0.03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2216.86 | 0.02 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 2193.25 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2183.05 | 0.02 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 2111.99 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2087.31 | 0.02 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 2086.2 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2069.16 | 0.02 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 2064.6 | 0.02 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2030.96 | 0.02 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 2019.69 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1989.72 | 0.02 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 1965.33 | 0.02 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 1930.61 | 0.02 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 1928.09 | 0.02 |
| ASCE | ASCENCIO | Real Estate | Equity | 1904.76 | 0.02 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 1901.76 | 0.02 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 1900.4 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1888.02 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 1884.84 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1875.5 | 0.02 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 1870.05 | 0.02 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Real Estate | Equity | 1866.43 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1859.64 | 0.02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 1834.24 | 0.02 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 1785.32 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1785.09 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1695.81 | 0.02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 1640.59 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1424.39 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1403.69 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1404.12 | 0.02 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 1310.27 | 0.01 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 1303.57 | 0.01 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 1297.53 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1178.78 | 0.01 |
| STEF B | STENDORREN FASTIGHETER CLASS B | Real Estate | Equity | 1152.49 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1137.07 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 1101.77 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1069.98 | 0.01 |
| ADJ | ADO PROPERTIES | Real Estate | Equity | 872.15 | 0.01 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Real Estate | Equity | 860.11 | 0.01 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 844.75 | 0.01 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 833.13 | 0.01 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 768.0 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 669.91 | 0.01 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Real Estate | Equity | 643.35 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 642.02 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 610.9 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 503.43 | 0.01 |
| NEXTA | LEASINVEST | Real Estate | Equity | 172.31 | 0.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
