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iShares International Developed Real Estate ETF (IFGL) Holdings

$20.87
+0.13 (+0.63%)
(As of 05/31/2024 ET)

Top 50 IFGL Holdings

RankCompanyCurrent PriceWeightShares Held
1GOODMAN GROUP UNITSN/A6.71%331,622
2MITSUI FUDOSAN LTDN/A3.90%481,000
3VONOVIA SEN/A3.43%125,077
4MITSUBISHI ESTATE CO LTDN/A2.86%194,600
5SEGRO REIT PLCN/A2.48%239,524
6SUN HUNG KAI PROPERTIES LTDN/A2.29%255,500
7SUMITOMO REALTY & DEVELOPMENT LTDN/A1.99%70,900
8LINK REAL ESTATE INVESTMENT TRUSTN/A1.77%458,440
9SCENTRE GROUPN/A1.74%932,332
10UNIBAIL RODAMCO WE STAPLED UNITSN/A1.44%18,439
11CK ASSET HOLDINGS LTDN/A1.36%345,500
12CAPITALAND INTEGRATED COMMERCIAL TN/A1.22%913,307
13CAPITALAND ASCENDAS REITN/A1.14%641,190
14STOCKLAND STAPLED UNITS LTDN/A1.13%428,150
15SWISS PRIME SITE AGN/A1.13%13,637
16LEG IMMOBILIEN NN/A1.04%13,294
17LAND SECURITIES GROUP REIT PLCN/A1.00%132,706
18KLEPIERRE REIT SAN/A0.94%37,037
19SAGAX CLASS BN/A0.94%38,499
20GECINA SAN/A0.90%9,261
21NIPPON BUILDING FUND REIT INCN/A0.90%275
22PSP SWISS PROPERTY AGN/A0.90%8,087
23
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$44.60
+1.9%
0.89%30,009
24GPT GROUP STAPLED UNITSN/A0.88%345,215
25CASTELLUMN/A0.86%76,512
26MIRVAC GROUP STAPLED UNITSN/A0.85%710,288
27WHARF REAL ESTATE INVESTMENT COMPAN/A0.82%278,900
28CAPITALAND INVESTMENT LTDN/A0.79%450,100
29DEXUS STAPLED UNITSN/A0.79%192,942
30LONDONMETRIC PROPERTY REIT PLCN/A0.79%337,862
31WAREHOUSES DE PAUW NVN/A0.79%30,070
32BRITISH LAND REIT PLCN/A0.78%165,838
33VICINITY CENTRESN/A0.78%679,259
34TRITAX BIG BOX REIT PLCN/A0.72%400,047
35JAPAN REAL ESTATE INVESTMENT TRUSTN/A0.70%239
36FASTIGHETS BALDER CLASS BN/A0.68%112,031
37NOMURA REAL ESTATE MASTER FUND REIN/A0.67%804
38JAPAN METROPOLITAN FUND INVESTMENTN/A0.66%1,231
39NIPPON PROLOGIS REIT INCN/A0.66%441
40UNITE GROUP PLCN/A0.66%62,173
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41KDX REALTY INVESTMENT CORPN/A0.65%745
42GLP J-REIT REITN/A0.64%838
43SINO LAND LTDN/A0.64%634,800
44MERLIN PROPERTIES REIT SAN/A0.63%60,027
45HULIC LTDN/A0.62%74,200
46
RioCan Real Estate Investment Trust stock logo
REI.UN
RioCan Real Estate Investment Trust
C$17.29
+1.5%
0.62%53,583
47HONGKONG LAND HOLDINGS LTDN/A0.61%197,100
48DAIWA HOUSE REIT CORPN/A0.59%401
49MAPLETREE LOGISTICS TRUST UNITSN/A0.55%593,660
50DERWENT LONDON REIT PLCN/A0.53%19,991

Geographic Exposure

  • Japan
    24.5%
  • Australia
    15.6%
  • United Kingdom
    11.1%
  • Singapore
    7.2%
  • Canada
    5.6%
  • Hong Kong
    5.5%
  • Sweden
    5.2%
  • Germany
    5.1%
  • France
    4.4%
  • Switzerland
    2.9%
  • Belgium
    2.5%
  • Cayman Islands
    2.0%
  • Spain
    1.1%
  • Israel
    0.8%
  • New Zealand
    0.8%
  • Guernsey
    0.6%
  • Bermuda
    0.6%
  • Luxembourg
    0.5%
  • Netherlands
    0.4%
  • Finland
    0.3%
  • Austria
    0.2%
  • Korea, Republic of
    0.2%
  • Norway
    0.1%
  • Ireland
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    24.7%
  • AUD
    15.9%
  • EUR
    15.3%
  • GBP
    11.9%
  • SGD
    8.0%
  • HKD
    7.7%
  • CAD
    5.7%
  • SEK
    5.3%
  • CHF
    3.0%
  • ILS
    0.8%
  • NZD
    0.8%
  • USD
    0.6%
  • KRW
    0.3%
  • NOK
    0.1%

Sector Exposure

  • Financials
    70.3%
  • Real Estate
    21.7%
  • Consumer Discretionary
    0.6%
  • Energy
    0.4%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    76.9%
  • Equity Real Estate Investment
    13.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.3%
  • Household Durables
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Software
    0.1%

SubIndustry Exposure

  • REIT
    49.2%
  • Real Estate Development
    21.6%
  • Real Estate Services
    10.8%
  • Real Estate Operating Companie
    8.5%
  • Diversified Real Estate Activies
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Consumer Finance
    0.3%
  • Homebuilding
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Application Software
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NASDAQ:IFGL) was last updated on 6/2/2024 by MarketBeat.com Staff

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