Was steckt im Fonds iShares Core U.S. REIT ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
3.766.595.766 $99,8369.610.642
WELLTOWER INCWELLTOWER INC COMEC95040Q104LongBörsenkurs (Stufe 1)313.459.919 $8,311.442.256
PROLOGIS INCPROLOGIS INC COMEC74340W103LongBörsenkurs (Stufe 1)283.897.128 $7,521.998.994
EQUINIX INCEQUINIX INC COMEC29444U700LongBörsenkurs (Stufe 1)243.008.709 $6,44224.420
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COMEC253868103LongBörsenkurs (Stufe 1)168.365.014 $4,46837.887
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC COMEC828806109LongBörsenkurs (Stufe 1)165.916.091 $4,40814.472
REALTY INCOME CORPREALTY INCOME CORP COMEC756109104LongBörsenkurs (Stufe 1)157.826.310 $4,182.456.823
PUBLIC STORAGEPUBLIC STORAGE COMEC74460D109LongBörsenkurs (Stufe 1)149.269.661 $3,96493.535
VENTAS INCVENTAS INC COMEC92276F100LongBörsenkurs (Stufe 1)133.780.205 $3,551.522.652
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)120.203.279 $3,19954.070
VICI PROPERTIES INCVICI PROPERTIES INC COMEC925652109LongBörsenkurs (Stufe 1)103.037.106 $2,733.528.668
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COMEC30225T102LongBörsenkurs (Stufe 1)98.192.516 $2,60685.080
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COMEC053484101LongBörsenkurs (Stufe 1)84.630.363 $2,24462.461
EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)80.525.408 $2,131.231.652
INVITATION HOMES INCINVITATION HOMES INC COMEC46187W107LongBörsenkurs (Stufe 1)57.243.554 $1,521.989.696
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INC COMEC297178105LongBörsenkurs (Stufe 1)54.549.483 $1,45207.247
WP CAREY INCWP CAREY INC COMEC92936U109LongBörsenkurs (Stufe 1)51.403.981 $1,36704.840
KIMCO REALTY CORPKIMCO REALTY CORP COMEC49446R109LongBörsenkurs (Stufe 1)51.368.987 $1,362.172.969
SUN COMMUNITIES INCSUN COMMUNITIES INC COMEC866674104LongBörsenkurs (Stufe 1)50.910.874 $1,35398.239
MID-AMERICA APARTMENT COMMUNITIES INCMID-AMERICA APARTMENT COMMUNITIES INC COMEC59522J103LongBörsenkurs (Stufe 1)48.878.224 $1,30378.373
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COMEC44107P104LongBörsenkurs (Stufe 1)47.118.717 $1,252.229.944
REGENCY CENTERS CORPREGENCY CENTERS CORP COMEC758849103LongBörsenkurs (Stufe 1)45.729.713 $1,21587.408
OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC COMEC681936100LongBörsenkurs (Stufe 1)45.061.327 $1,19959.364
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC COMEC36467J108LongBörsenkurs (Stufe 1)42.786.400 $1,13882.922
EQUITY LIFESTYLE PROPERTIES INCEQUITY LIFESTYLE PROPERTIES INC COMEC29472R108LongBörsenkurs (Stufe 1)39.542.579 $1,05624.784
UDR INCUDR INC COMEC902653104LongBörsenkurs (Stufe 1)39.039.735 $1,031.074.291
LAMAR ADVERTISING COMPANYLAMAR ADVERTISING COMPANY CL AEC512816109LongBörsenkurs (Stufe 1)38.690.310 $1,03280.690
HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COMEC42250P103LongBörsenkurs (Stufe 1)36.448.894 $0,972.254.106
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST SH BEN INTEC133131102LongBörsenkurs (Stufe 1)36.048.115 $0,96343.250
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL AEC02665T306LongBörsenkurs (Stufe 1)35.375.163 $0,941.111.029
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INC COMEC277276101LongBörsenkurs (Stufe 1)34.638.994 $0,92172.162
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)30.676.382 $0,81276.613
BXP INCBXP INC COMEC101121101LongBörsenkurs (Stufe 1)30.109.940 $0,80515.052
CUBESMARTCUBESMART COMEC229663109LongBörsenkurs (Stufe 1)29.796.437 $0,79736.078
BRIXMOR PROPERTY GROUP INCBRIXMOR PROPERTY GROUP INC COMEC11120U105LongBörsenkurs (Stufe 1)29.789.190 $0,79990.003
AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC COM SHSEC398182303LongBörsenkurs (Stufe 1)29.214.191 $0,77575.309
CARETRUST REIT INCCARETRUST REIT INC COMEC14174T107LongBörsenkurs (Stufe 1)28.545.823 $0,76723.595
AGREE REALTY CORPAGREE REALTY CORP COMEC008492100LongBörsenkurs (Stufe 1)28.357.203 $0,75367.750
REXFORD INDUSTRIAL REALTY INCREXFORD INDUSTRIAL REALTY INC COMEC76169C100LongBörsenkurs (Stufe 1)27.206.235 $0,72758.045
NNN REIT INCNNN REIT INC COMEC637417106LongBörsenkurs (Stufe 1)26.893.234 $0,71614.141
FIRST INDUSTRIAL REALTY TRUST INCFIRST INDUSTRIAL REALTY TRUST INC COMEC32054K103LongBörsenkurs (Stufe 1)25.807.384 $0,68416.181
STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COMEC85254J102LongBörsenkurs (Stufe 1)23.418.446 $0,62607.010
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC COMEC015271109LongBörsenkurs (Stufe 1)22.595.020 $0,60557.764
TERRENO REALTY CORPTERRENO REALTY CORP COMEC88146M101LongBörsenkurs (Stufe 1)21.464.362 $0,57329.208
RYMAN HOSPITALITY PROPERTIES INCRYMAN HOSPITALITY PROPERTIES INC COMEC78377T107LongBörsenkurs (Stufe 1)20.894.204 $0,55198.822
ESSENTIAL PROPERTIES REALTY TRUST INCESSENTIAL PROPERTIES REALTY TRUST INC COMEC29670E107LongBörsenkurs (Stufe 1)20.101.339 $0,53639.559
HEALTHCARE REALTY TRUST INCHEALTHCARE REALTY TRUST INC CL A COMEC42226K105LongBörsenkurs (Stufe 1)19.953.985 $0,531.067.058
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEWEC49803T300LongBörsenkurs (Stufe 1)18.317.363 $0,49700.205
MACERICH COMPANY (THE)MACERICH COMPANY (THE) COMEC554382101LongBörsenkurs (Stufe 1)18.018.733 $0,48829.210
VORNADO REALTY TRUSTVORNADO REALTY TRUST SH BEN INTEC929042109LongBörsenkurs (Stufe 1)17.142.064 $0,45573.505
SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COMEC78573L106LongBörsenkurs (Stufe 1)16.569.465 $0,44802.007
PHILLIPS EDISON & COMPANY INCPHILLIPS EDISON & COMPANY INC COMMON STOCKEC71844V201LongBörsenkurs (Stufe 1)16.325.667 $0,43406.465
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC COM CL AEC601137102LongBörsenkurs (Stufe 1)15.265.471 $0,40497.733
OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM NEWEC69007J304LongBörsenkurs (Stufe 1)14.682.903 $0,39475.945
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC COM NEWEC222795502LongBörsenkurs (Stufe 1)13.909.790 $0,37543.139
TANGER INCTANGER INC COMEC875465106LongBörsenkurs (Stufe 1)13.576.916 $0,36366.152
EPR PROPERTIESEPR PROPERTIES COM SH BEN INTEC26884U109LongBörsenkurs (Stufe 1)13.540.343 $0,36242.615
KILROY REALTY CORPKILROY REALTY CORP COMEC49427F108LongBörsenkurs (Stufe 1)12.698.668 $0,34381.800
INDEPENDENCE REALTY TRUST INCINDEPENDENCE REALTY TRUST INC COMEC45378A106LongBörsenkurs (Stufe 1)12.643.985 $0,34775.229
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COMEC11135E203LongBörsenkurs (Stufe 1)12.089.623 $0,32610.587
NATIONAL HEALTH INVESTORS INCNATIONAL HEALTH INVESTORS INC COMEC63633D104LongBörsenkurs (Stufe 1)11.645.328 $0,31151.415
COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES SHS BEN INTEC22002T108LongBörsenkurs (Stufe 1)11.462.344 $0,30366.795
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COMEC03064D108LongBörsenkurs (Stufe 1)11.350.284 $0,30928.069
SL GREEN REALTY CORPSL GREEN REALTY CORP COMEC78440X887LongBörsenkurs (Stufe 1)9.808.754 $0,26231.284
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST COM SHS BEN INEC637870106LongBörsenkurs (Stufe 1)9.756.540 $0,26229.242
APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEWEC03784Y200LongBörsenkurs (Stufe 1)9.722.754 $0,26721.808
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COMEC529043408LongBörsenkurs (Stufe 1)9.568.224 $0,25187.907
ACADIA REALTY TRUSTACADIA REALTY TRUST COM SH BEN INTEC004239109LongBörsenkurs (Stufe 1)9.196.175 $0,24425.355
URBAN EDGE PROPERTIESURBAN EDGE PROPERTIES COMEC91704F104LongBörsenkurs (Stufe 1)8.987.682 $0,24410.022
FOUR CORNERS PROPERTY TRUST INCFOUR CORNERS PROPERTY TRUST INC COMEC35086T109LongBörsenkurs (Stufe 1)8.726.683 $0,23341.286
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORP COMEC23128Q101LongBörsenkurs (Stufe 1)8.647.163 $0,23313.303
HIGHWOODS PROPERTIES INCHIGHWOODS PROPERTIES INC COMEC431284108LongBörsenkurs (Stufe 1)8.555.345 $0,23351.927
LINEAGE INCLINEAGE INC COMEC53566V106LongBörsenkurs (Stufe 1)8.482.806 $0,22230.011
INVENTRUST PROPERTIES CORPINVENTRUST PROPERTIES CORP COM NEWEC46124J201LongBörsenkurs (Stufe 1)8.078.887 $0,21251.522
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COMEC58463J304LongBörsenkurs (Stufe 1)8.025.519 $0,211.624.599
PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COMEC700517105LongBörsenkurs (Stufe 1)6.918.910 $0,18603.218
DIAMONDROCK HOSPITALITY COMPANYDIAMONDROCK HOSPITALITY COMPANY COMEC252784301LongBörsenkurs (Stufe 1)6.695.300 $0,18656.402
GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEWEC379378201LongBörsenkurs (Stufe 1)6.110.733 $0,16639.198
LTC PROPERTIES INCLTC PROPERTIES INC COMEC502175102LongBörsenkurs (Stufe 1)5.807.797 $0,15151.957
GETTY REALTY CORPGETTY REALTY CORP COMEC374297109LongBörsenkurs (Stufe 1)5.772.054 $0,15174.277
SUNSTONE HOTEL INVESTORS INCSUNSTONE HOTEL INVESTORS INC COMEC867892101LongBörsenkurs (Stufe 1)5.762.327 $0,15586.795
SMARTSTOP SELF STORAGE REIT INCSMARTSTOP SELF STORAGE REIT INC COMMON STOCKEC83192D402LongBörsenkurs (Stufe 1)5.636.935 $0,15179.064
NETSTREIT CORPNETSTREIT CORP COMEC64119V303LongBörsenkurs (Stufe 1)5.579.510 $0,15271.245
SILA REALTY TRUST INCSILA REALTY TRUST INC COMMON STOCKEC146280508LongBörsenkurs (Stufe 1)5.464.102 $0,14179.563
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST COM SH BEN INTEC25525P107LongBörsenkurs (Stufe 1)5.339.368 $0,14708.139
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST COMEC70509V100LongBörsenkurs (Stufe 1)5.100.515 $0,14363.026
DOUGLAS EMMETT INCDOUGLAS EMMETT INC COMEC25960P109LongBörsenkurs (Stufe 1)5.038.314 $0,13466.079
XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COMEC984017103LongBörsenkurs (Stufe 1)4.988.398 $0,13306.601
VERIS RESIDENTIAL INCVERIS RESIDENTIAL INC COMEC554489104LongBörsenkurs (Stufe 1)4.860.209 $0,13256.205
INNOVATIVE INDUSTRIAL PROPERTIES INCINNOVATIVE INDUSTRIAL PROPERTIES INC COMEC45781V101LongBörsenkurs (Stufe 1)4.849.896 $0,1389.399
UMH PROPERTIES INCUMH PROPERTIES INC COMEC903002103LongBörsenkurs (Stufe 1)4.031.291 $0,11259.247
CENTERSPACE REAL ESTATE INVESTMENT TRUSTCENTERSPACE REAL ESTATE INVESTMENT TRUST COMEC15202L107LongBörsenkurs (Stufe 1)3.701.463 $0,1054.218
AMERICAN ASSETS TRUST INCAMERICAN ASSETS TRUST INC COMEC024013104LongBörsenkurs (Stufe 1)3.483.179 $0,09167.945
PIEDMONT OFFICE REALTY TRUST INCPIEDMONT OFFICE REALTY TRUST INC COM CL AEC720190206LongBörsenkurs (Stufe 1)3.347.185 $0,09400.381
RLJ LODGING TRUSTRLJ LODGING TRUST COMEC74965L101LongBörsenkurs (Stufe 1)3.302.048 $0,09400.734
EASTERLY GOVERNMENT PROPERTIES INCEASTERLY GOVERNMENT PROPERTIES INC COM SHSEC27616P301LongBörsenkurs (Stufe 1)3.210.447 $0,09137.140
SAFEHOLD INCSAFEHOLD INC COMEC78646V107LongBörsenkurs (Stufe 1)2.903.481 $0,08181.241
JBG SMITH PROPERTIES LPJBG SMITH PROPERTIES LP COMEC46590V100LongBörsenkurs (Stufe 1)2.890.755 $0,08192.717
WHITESTONE REITWHITESTONE REIT COMEC966084204LongBörsenkurs (Stufe 1)2.756.187 $0,07145.522
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST COM SH BEN INTEC81761L102LongBörsenkurs (Stufe 1)2.743.035 $0,071.769.700
CBL & ASSOCIATES PROPERTIES INCCBL & ASSOCIATES PROPERTIES INC COMMON STOCKEC124830878LongBörsenkurs (Stufe 1)2.659.151 $0,0759.066
EMPIRE STATE REALTY TRUST INCEMPIRE STATE REALTY TRUST INC CL AEC292104106LongBörsenkurs (Stufe 1)2.523.043 $0,07452.970
PEAKSTONE REALTY TRUSTPEAKSTONE REALTY TRUST COMMON SHARESEC39818P799LongBörsenkurs (Stufe 1)2.495.403 $0,07118.942
NEXPOINT RESIDENTIAL TRUST INCNEXPOINT RESIDENTIAL TRUST INC COMEC65341D102LongBörsenkurs (Stufe 1)2.125.148 $0,0673.560
CTO REALTY GROWTH INCCTO REALTY GROWTH INC COMEC22948Q101LongBörsenkurs (Stufe 1)2.067.626 $0,05102.105
GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COMEC376536108LongBörsenkurs (Stufe 1)1.964.134 $0,05155.760
POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL AEC73757R102LongBörsenkurs (Stufe 1)1.785.758 $0,0581.616
ALEXANDER'S INCALEXANDER'S INC COMEC014752109LongBörsenkurs (Stufe 1)1.758.177 $0,056.978
UNIVERSAL HEALTH REALTY INCOME TRUSTUNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INTEC91359E105LongBörsenkurs (Stufe 1)1.717.784 $0,0542.206
SUMMIT HOTEL PROPERTIES INCSUMMIT HOTEL PROPERTIES INC COMEC866082100LongBörsenkurs (Stufe 1)1.713.189 $0,05344.706
BRANDYWINE REALTY TRUSTBRANDYWINE REALTY TRUST SH BEN INT NEWEC105368203LongBörsenkurs (Stufe 1)1.706.620 $0,05563.241
HUDSON PACIFIC PROPERTIES INCHUDSON PACIFIC PROPERTIES INC COMEC444097406LongBörsenkurs (Stufe 1)1.613.776 $0,04175.220
AH REALTY TRUST INCAH REALTY TRUST INC COMEC04208T108LongBörsenkurs (Stufe 1)1.568.406 $0,04257.538
COMMUNITY HEALTHCARE TRUST INCCOMMUNITY HEALTHCARE TRUST INC COMEC20369C106LongBörsenkurs (Stufe 1)1.525.399 $0,0488.583
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC COM NEWEC37954A303LongBörsenkurs (Stufe 1)1.448.005 $0,0441.289
SAUL CENTERS INCSAUL CENTERS INC COMEC804395101LongBörsenkurs (Stufe 1)1.368.902 $0,0439.759
FARMLAND PARTNERS INCFARMLAND PARTNERS INC COMEC31154R109LongBörsenkurs (Stufe 1)1.364.831 $0,04126.961
ONE LIBERTY PROPERTIES INCONE LIBERTY PROPERTIES INC COMEC682406103LongBörsenkurs (Stufe 1)1.345.386 $0,0459.242
INDUSTRIAL LOGISTICS PROPERTIES TRUSTINDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INTEC456237106LongBörsenkurs (Stufe 1)1.343.537 $0,04180.826
CHATHAM LODGING TRUSTCHATHAM LODGING TRUST COMEC16208T102LongBörsenkurs (Stufe 1)1.326.408 $0,04152.812
FRONTVIEW REIT INCFRONTVIEW REIT INC COMEC35922N100LongBörsenkurs (Stufe 1)1.218.822 $0,0368.860
GLADSTONE LAND CORPGLADSTONE LAND CORP COMEC376549101LongBörsenkurs (Stufe 1)1.091.227 $0,03113.788
SITE CENTERS CORPSITE CENTERS CORP COMEC82981J851LongBörsenkurs (Stufe 1)917.319 $0,02167.089
ALPINE INCOME PROPERTY TRUST INCALPINE INCOME PROPERTY TRUST INC COMEC02083X103LongBörsenkurs (Stufe 1)821.428 $0,0243.693
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNEXPOINT DIVERSIFIED REAL ESTATE TRUST COM NEWEC65340G205LongBörsenkurs (Stufe 1)659.170 $0,02121.618
NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COMEC64110Y108LongBörsenkurs (Stufe 1)633.854 $0,0248.534
BRT APARTMENT CORPBRT APARTMENT CORP COMEC055645303LongBörsenkurs (Stufe 1)536.935 $0,0137.365
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COMEC10482B101LongBörsenkurs (Stufe 1)437.277 $0,01180.693
3.766.595.766 $99,8369.610.642
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