FundWatcher
WPS
iShares International Developed Property ETF
iShares Trust

Portfolio concentration

As of June 30, 2024 · N-PORT
Holdings
362
Top-10 weight
29.60%
Effective holdings ?
74
Crowding ?
189.4

Holdings

As of June 30, 2024 · N-PORT
#SecurityTickerSharesValue% of fund
1 GOODMAN GROUP — 81,064 $1.87M 5.95%
2 MITSUI FUDOSAN — 131,768 $1.21M 3.86%
3 BlackRock Cash Funds: Institutional, SL Agency Shares BISXX 1,138,302 $1.14M 3.62%
4 VONOVIA SE — 38,211 $1.09M 3.46%
5 MITSUBISHI ESTAT — 62,100 $977.67K 3.11%
6 DAIWA HOUSE INDU — 30,900 $786.71K 2.50%
7 SEGRO PLC — 62,769 $710.18K 2.26%
8 SUMITOMO REALTY — 22,300 $658.03K 2.09%
9 SHK PPT — 70,500 $610.85K 1.94%
10 SCENTRE GROUP — 243,491 $504.68K 1.61%
11 LINK REIT — 119,779 $465.15K 1.48%
12 UNIBAIL-RODAMCO- — 4,766 $376.64K 1.20%
13 CAPITALAND INTEG — 239,710 $349.01K 1.11%
14 SWISS PRIME -REG — 3,590 $339.95K 1.08%
15 CK ASSET HOLDING — 87,000 $325.91K 1.04%
16 Daito Trust Construction Company, Ltd. 1878 3,100 $320.89K 1.02%
17 CAPITALAND ASCEN — 166,592 $313.88K 1.00%
18 STOCKLAND — 111,971 $310.13K 0.99%
19 LEG IMMOBILIEN S — 3,468 $283.32K 0.90%
20 NIPPON BUILDING — 80 $280.63K 0.89%
21 PSP SWISS PR-REG — 2,147 $275.61K 0.88%
22 LAND SECURITIES — 35,173 $274.83K 0.87%
23 SAGAX AB-B — 9,986 $255.90K 0.81%
24 HULIC CO LTD — 28,100 $249.76K 0.79%
25 KLEPIERRE — 9,128 $243.70K 0.78%
26 Castellum Aktiebolag CAST 19,824 $241.93K 0.77%
27 GPT GROUP — 89,635 $238.98K 0.76%
28 LONDONMETRIC PRO — 95,805 $233.31K 0.74%
29 MIRVAC GROUP — 184,638 $229.72K 0.73%
30 BRIT LAND CO PLC — 44,163 $229.55K 0.73%
31 VICINITY CENTRES — 182,057 $223.85K 0.71%
32 WAREHOUSES DE PA — 8,282 $223.69K 0.71%
33 GECINA SA — 2,415 $222.93K 0.71%
34 CAPITALAND INVES — 112,000 $219.04K 0.70%
35 DEXUS/AU — 50,617 $218.36K 0.69%
36 FASTIGHETS-B SHS — 31,566 $216.69K 0.69%
37 JAPAN REAL ESTAT — 67 $211.77K 0.67%
38 UNITE GROUP/THE — 18,560 $209.38K 0.67%
39 TRITAX BIG BOX R — 106,791 $208.80K 0.66%
40 NOMURA REAL ESTA — 221 $196.32K 0.62%
41 WHARF REAL ESTAT — 73,000 $193.48K 0.62%
42 TOKYU FUDOSAN HD — 28,400 $190.64K 0.61%
43 GLP J-REIT — 229 $186.98K 0.59%
44 KENEDIX OFFICE I — 191 $185.66K 0.59%
45 JAPAN METROPOLIT — 327 $183.98K 0.59%
46 NIPPON PROLOGIS — 115 $179.50K 0.57%
47 MERLIN PROPERTIE — 15,608 $173.97K 0.55%
48 SINO LAND — 168,000 $172.89K 0.55%
49 CHARTER HALL GRO — 22,133 $164.58K 0.52%
50 HENDERSON LAND D — 61,044 $163.67K 0.52%
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