iShares International Developed Real Estate ETF (IFGL) Holdings

$21.24
+0.19 (+0.90%)
(As of 05/9/2024 ET)

Top 50 IFGL Holdings

RankCompanyCurrent PriceWeightShares Held
1GOODMAN GROUP UNITSN/A6.63%329,182
2MITSUI FUDOSAN LTDN/A4.40%477,500
3VONOVIA SEN/A3.40%124,170
4MITSUBISHI ESTATE CO LTDN/A3.26%193,300
5SEGRO REIT PLCN/A2.34%237,882
6SUMITOMO REALTY & DEVELOPMENT LTDN/A2.19%70,500
7SUN HUNG KAI PROPERTIES LTDN/A2.16%253,500
8LINK REAL ESTATE INVESTMENT TRUSTN/A1.79%454,640
9SCENTRE GROUPN/A1.74%924,333
10UNIBAIL RODAMCO WE STAPLED UNITSN/A1.39%18,323
11CK ASSET HOLDINGS LTDN/A1.33%343,000
12CAPITALAND INTEGRATED COMMERCIAL TN/A1.14%904,407
13STOCKLAND STAPLED UNITS LTDN/A1.14%426,638
14SWISS PRIME SITE AGN/A1.14%13,503
15CAPITALAND ASCENDAS REITN/A1.07%634,790
16LEG IMMOBILIEN NN/A1.06%13,210
17LAND SECURITIES GROUP REIT PLCN/A1.00%131,349
18NIPPON BUILDING FUND REIT INCN/A0.95%273
19PSP SWISS PROPERTY AGN/A0.91%8,037
20KLEPIERRE REIT SAN/A0.89%36,642
21SAGAX CLASS BN/A0.89%38,256
22GECINA SAN/A0.88%9,210
23
Canadian Apartment Properties REIT stock logo
CAR.UN
Canadian Apartment Properties REIT
C$46.13
+1.4%
0.86%29,685
24MIRVAC GROUP STAPLED UNITSN/A0.86%702,583
25GPT GROUP STAPLED UNITSN/A0.84%341,455
26CASTELLUMN/A0.83%76,028
27DEXUS STAPLED UNITSN/A0.79%191,722
28BRITISH LAND REIT PLCN/A0.77%164,959
29CAPITALAND INVESTMENT LTDN/A0.76%447,300
30LONDONMETRIC PROPERTY REIT PLCN/A0.76%336,077
31VICINITY CENTRESN/A0.76%672,176
32WHARF REAL ESTATE INVESTMENT COMPAN/A0.76%276,900
33WAREHOUSES DE PAUW NVN/A0.75%29,910
34JAPAN REAL ESTATE INVESTMENT TRUSTN/A0.74%237
35NOMURA REAL ESTATE MASTER FUND REIN/A0.72%799
36NIPPON PROLOGIS REIT INCN/A0.70%438
37JAPAN METROPOLITAN FUND INVESTMENTN/A0.67%1,223
38UNITE GROUP PLCN/A0.67%61,803
39FASTIGHETS BALDER CLASS BN/A0.66%111,345
40KDX REALTY INVESTMENT CORPN/A0.66%740
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41HULIC LTDN/A0.63%73,700
42GLP J-REIT REITN/A0.62%832
43DAIWA HOUSE REIT CORPN/A0.61%398
44MERLIN PROPERTIES REIT SAN/A0.61%59,640
45
RioCan Real Estate Investment Trust stock logo
REI.UN
RioCan Real Estate Investment Trust
C$17.82
+0.9%
0.61%53,244
46SINO LAND LTDN/A0.61%628,800
47TRITAX BIG BOX REIT PLCN/A0.61%339,855
48HONGKONG LAND HOLDINGS LTDN/A0.57%195,300
49TOKYO TATEMONO LTDN/A0.54%35,500
50MAPLETREE LOGISTICS TRUST UNITSN/A0.52%589,160

Geographic Exposure

  • Japan
    26.3%
  • Australia
    15.3%
  • United Kingdom
    10.5%
  • Singapore
    6.9%
  • Canada
    5.6%
  • Hong Kong
    5.4%
  • Sweden
    5.0%
  • Germany
    5.0%
  • France
    4.2%
  • Switzerland
    2.9%
  • Belgium
    2.5%
  • Cayman Islands
    2.1%
  • Spain
    1.0%
  • Israel
    0.8%
  • New Zealand
    0.7%
  • Guernsey
    0.6%
  • Bermuda
    0.6%
  • Luxembourg
    0.4%
  • Netherlands
    0.4%
  • Finland
    0.4%
  • Austria
    0.2%
  • Korea, Republic of
    0.2%
  • Norway
    0.1%
  • Ireland
    0.1%
  • United States
    0.1%

Currency Exposure

  • JPY
    26.6%
  • AUD
    15.6%
  • EUR
    14.6%
  • GBP
    11.2%
  • SGD
    7.7%
  • HKD
    7.7%
  • CAD
    5.6%
  • SEK
    5.1%
  • CHF
    3.0%
  • USD
    1.0%
  • ILS
    0.8%
  • NZD
    0.7%
  • KRW
    0.3%
  • NOK
    0.1%

Sector Exposure

  • Financials
    70.5%
  • Real Estate
    21.4%
  • Consumer Discretionary
    0.5%
  • Energy
    0.4%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    77.0%
  • Equity Real Estate Investment
    13.4%
  • 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
    48.7%
  • Real Estate Development
    22.4%
  • Real Estate Services
    10.7%
  • Real Estate Operating Companie
    8.3%
  • 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 5/9/2024 by MarketBeat.com Staff

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