Fund profile
Tickers
IYR
Fund manager
Total assets
$2.69 bn
Liabilities
$53.75 mm
Net assets
$2.63 bn
Number of holdings
76.00
IYR stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 247.64 mm | 2.21 mm shares | 9.40 | Common equity | Long | USA |
AMT American Tower Corp. | 183.11 mm | 1.11 mm shares | 6.95 | Common equity | Long | USA |
EQIX Equinix Inc | 156.78 mm | 215.88 k shares | 5.95 | Common equity | Long | USA |
WELL Welltower Inc. | 101.78 mm | 1.24 mm shares | 3.86 | Common equity | Long | USA |
PSA Public Storage | 99.88 mm | 379.04 k shares | 3.79 | Common equity | Long | USA |
CCI Crown Castle Inc | 95.60 mm | 1.04 mm shares | 3.63 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 87.75 mm | 725.06 k shares | 3.33 | Common equity | Long | USA |
O Realty Income Corp. | 84.78 mm | 1.70 mm shares | 3.22 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 84.66 mm | 783.70 k shares | 3.21 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 75.20 mm | 978.05 k shares | 2.86 | Common equity | Long | USA |
VICI VICI Properties Inc | 70.64 mm | 2.43 mm shares | 2.68 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 61.53 mm | 506.06 k shares | 2.34 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 58.42 mm | 340.15 k shares | 2.22 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 54.81 mm | 742.12 k shares | 2.08 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 53.66 mm | 1.75 mm shares | 2.04 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 51.96 mm | 259.60 k shares | 1.97 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 48.50 mm | 826.17 k shares | 1.84 | Common equity | Long | USA |
INVH Invitation Homes Inc | 43.66 mm | 1.38 mm shares | 1.66 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 41.56 mm | 699.07 k shares | 1.58 | Common equity | Long | USA |
VTR Ventas Inc | 40.60 mm | 963.78 k shares | 1.54 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 37.34 mm | 373.00 k shares | 1.42 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 35.95 mm | 279.48 k shares | 1.37 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 35.27 mm | 298.01 k shares | 1.34 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 33.25 mm | 33.25 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
ESS Essex Property Trust, Inc. | 32.60 mm | 153.72 k shares | 1.24 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 28.65 mm | 629.08 k shares | 1.09 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 28.43 mm | 446.17 k shares | 1.08 | Common equity | Long | USA |
WPC W. P. Carey Inc | 27.71 mm | 512.39 k shares | 1.05 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 27.39 mm | 1.70 mm shares | 1.04 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 26.12 mm | 1.48 mm shares | 0.99 | Common equity | Long | USA |
UDR UDR Inc | 25.90 mm | 726.03 k shares | 0.98 | Common equity | Long | USA |
AMH American Homes 4 Rent | 25.66 mm | 761.68 k shares | 0.97 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 24.40 mm | 494.48 k shares | 0.93 | Common equity | Long | USA |
CPT Camden Property Trust | 24.19 mm | 255.73 k shares | 0.92 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 24.06 mm | 1.31 mm shares | 0.91 | Common equity | Long | USA |
REG Regency Centers Corporation | 23.39 mm | 393.56 k shares | 0.89 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 22.50 mm | 22.49 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
NLY Annaly Capital Management Inc | 22.25 mm | 1.18 mm shares | 0.84 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 20.56 mm | 345.68 k shares | 0.78 | Common equity | Long | USA |
CUBE CubeSmart | 20.53 mm | 538.47 k shares | 0.78 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 19.44 mm | 586.35 k shares | 0.74 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 18.50 mm | 608.47 k shares | 0.70 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 18.11 mm | 108.74 k shares | 0.69 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 17.50 mm | 209.67 k shares | 0.66 | Common equity | Long | USA |
ZG Zillow Group Inc. | 17.47 mm | 378.51 k shares | 0.66 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 16.12 mm | 114.21 k shares | 0.61 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 15.93 mm | 175.74 k shares | 0.60 | Common equity | Long | USA |
NNN NNN REIT Inc | 15.44 mm | 436.93 k shares | 0.59 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 15.08 mm | 316.78 k shares | 0.57 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 14.96 mm | 719.97 k shares | 0.57 | Common equity | Long | USA |
STAG STAG Industrial Inc | 14.85 mm | 430.34 k shares | 0.56 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 13.93 mm | 912.24 k shares | 0.53 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 13.77 mm | 711.71 k shares | 0.52 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 13.70 mm | 1.45 mm shares | 0.52 | Common equity | Long | USA |
ADC Agree Realty Corp. | 12.74 mm | 230.58 k shares | 0.48 | Common equity | Long | USA |
Spansion Inc | 11.35 mm | 338.52 k shares | 0.43 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 11.02 mm | 358.90 k shares | 0.42 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 10.75 mm | 1.16 mm shares | 0.41 | Common equity | Long | USA |
RYN Rayonier Inc. | 9.30 mm | 326.75 k shares | 0.35 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 8.98 mm | 412.82 k shares | 0.34 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 8.69 mm | 191.45 k shares | 0.33 | Common equity | Long | USA |
VNO Vornado Realty Trust | 8.67 mm | 382.38 k shares | 0.33 | Common equity | Long | USA |
Kilroy Realty Corp. | 8.05 mm | 254.75 k shares | 0.31 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 7.82 mm | 1.43 mm shares | 0.30 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 7.73 mm | 554.25 k shares | 0.29 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 7.39 mm | 362.57 k shares | 0.28 | Common equity | Long | USA |
DOC Physicians Realty Trust | 6.94 mm | 569.67 k shares | 0.26 | Common equity | Long | USA |
CDP COPT Defense Properties | 6.41 mm | 268.86 k shares | 0.24 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 6.32 mm | 199.04 k shares | 0.24 | Common equity | Long | USA |
LXP LXP Industrial Trust | 6.22 mm | 699.01 k shares | 0.24 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 5.77 mm | 77.79 k shares | 0.22 | Common equity | Long | USA |
ZG Zillow Group Inc. | 5.67 mm | 126.51 k shares | 0.22 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 4.97 mm | 389.58 k shares | 0.19 | Common equity | Long | USA |
OPEN Opendoor Technologies Inc | 3.58 mm | 1.35 mm shares | 0.14 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 3.17 mm | 218.96 k shares | 0.12 | Common equity | Long | USA |
DJ US REAL ESTATE DEC23 | -342.01 k | 435.00 contracts | -0.01 | Equity derivative | N/A | USA |