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 2026-07-31, 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
Gesamt4.654.243.652 $99,8578.718.354
WELLTOWER INCWELLTOWER INC COMEC95040Q104LongBörsenkurs (Stufe 1)421.108.161 $9,031.796.230
PROLOGIS INCPROLOGIS INC COMEC74340W103LongBörsenkurs (Stufe 1)349.278.702 $7,492.415.315
EQUINIX INCEQUINIX INC COMEC29444U700LongBörsenkurs (Stufe 1)280.299.961 $6,01274.998
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC COMEC828806109LongBörsenkurs (Stufe 1)216.639.965 $4,65944.500
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC COMEC253868103LongBörsenkurs (Stufe 1)212.391.534 $4,561.126.626
REALTY INCOME CORPREALTY INCOME CORP COMEC756109104LongBörsenkurs (Stufe 1)197.287.979 $4,233.088.899
PUBLIC STORAGEPUBLIC STORAGE COMEC74460D109LongBörsenkurs (Stufe 1)196.315.083 $4,21605.593
VENTAS INCVENTAS INC COMEC92276F100LongBörsenkurs (Stufe 1)169.829.589 $3,641.816.165
IRON MOUNTAIN INC (REIT)IRON MOUNTAIN INC (REIT) COMEC46284V101LongBörsenkurs (Stufe 1)135.569.825 $2,911.108.321
EXTRA SPACE STORAGE INCEXTRA SPACE STORAGE INC COMEC30225T102LongBörsenkurs (Stufe 1)116.351.446 $2,50785.946
VICI PROPERTIES INCVICI PROPERTIES INC COMEC925652109LongBörsenkurs (Stufe 1)107.245.607 $2,304.070.042
AVALONBAY COMMUNITIES INCAVALONBAY COMMUNITIES INC COMEC053484101LongBörsenkurs (Stufe 1)96.630.608 $2,07520.611
EQUITY RESIDENTIALEQUITY RESIDENTIAL SH BEN INTEC29476L107LongBörsenkurs (Stufe 1)92.907.599 $1,991.398.158
ESSEX PROPERTY TRUST INCESSEX PROPERTY TRUST INC COMEC297178105LongBörsenkurs (Stufe 1)68.132.226 $1,46239.784
INVITATION HOMES INCINVITATION HOMES INC COMEC46187W107LongBörsenkurs (Stufe 1)66.023.842 $1,422.221.529
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COMEC44107P104LongBörsenkurs (Stufe 1)63.949.216 $1,372.544.736
KIMCO REALTY CORPKIMCO REALTY CORP COMEC49446R109LongBörsenkurs (Stufe 1)63.156.461 $1,352.478.668
W.P. CAREY INCW.P. CAREY INC COMEC92936U109LongBörsenkurs (Stufe 1)60.989.597 $1,31828.663
MID-AMERICA APARTMENT COMMUNITIES INCMID-AMERICA APARTMENT COMMUNITIES INC COMEC59522J103LongBörsenkurs (Stufe 1)57.387.256 $1,23433.635
HEALTHPEAK PROPERTIES INCHEALTHPEAK PROPERTIES INC COMEC42250P103LongBörsenkurs (Stufe 1)56.760.707 $1,222.600.124
OMEGA HEALTHCARE INVESTORS INCOMEGA HEALTHCARE INVESTORS INC COMEC681936100LongBörsenkurs (Stufe 1)56.556.950 $1,211.117.064
SUN COMMUNITIES INCSUN COMMUNITIES INC COMEC866674104LongBörsenkurs (Stufe 1)56.496.175 $1,21457.533
REGENCY CENTERS CORPREGENCY CENTERS CORP COMEC758849103LongBörsenkurs (Stufe 1)54.888.653 $1,18683.630
LAMAR ADVERTISING COMPANYLAMAR ADVERTISING COMPANY CL AEC512816109LongBörsenkurs (Stufe 1)51.170.084 $1,10319.893
EQUITY LIFESTYLE PROPERTIES INCEQUITY LIFESTYLE PROPERTIES INC COMEC29472R108LongBörsenkurs (Stufe 1)47.063.960 $1,01723.282
UDR INCUDR INC COMEC902653104LongBörsenkurs (Stufe 1)46.398.362 $1,001.215.890
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC COMEC36467J108LongBörsenkurs (Stufe 1)45.690.324 $0,981.020.101
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL AEC02665T306LongBörsenkurs (Stufe 1)42.014.588 $0,901.257.169
EASTGROUP PROPERTIES INCEASTGROUP PROPERTIES INC COMEC277276101LongBörsenkurs (Stufe 1)41.798.029 $0,90199.981
BXP INCBXP INC COMEC101121101LongBörsenkurs (Stufe 1)41.642.515 $0,89593.875
CAMDEN PROPERTY TRUSTCAMDEN PROPERTY TRUST SH BEN INTEC133131102LongBörsenkurs (Stufe 1)40.928.892 $0,88369.361
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST SH BEN INT NEWEC313745101LongBörsenkurs (Stufe 1)39.842.073 $0,85321.074
AMERICAN HEALTHCARE REIT INCAMERICAN HEALTHCARE REIT INC COM SHSEC398182303LongBörsenkurs (Stufe 1)39.788.305 $0,85715.617
BRIXMOR PROPERTY GROUP INCBRIXMOR PROPERTY GROUP INC COMEC11120U105LongBörsenkurs (Stufe 1)36.005.784 $0,771.142.678
CUBESMARTCUBESMART COMEC229663109LongBörsenkurs (Stufe 1)35.161.687 $0,75848.087
CARETRUST REIT INCCARETRUST REIT INC COMEC14174T107LongBörsenkurs (Stufe 1)34.871.558 $0,75831.463
AGREE REALTY CORPAGREE REALTY CORP COMEC008492100LongBörsenkurs (Stufe 1)34.484.850 $0,74443.250
NNN REIT INCNNN REIT INC COMEC637417106LongBörsenkurs (Stufe 1)33.687.973 $0,72708.922
ALEXANDRIA REAL ESTATE EQUITIES INCALEXANDRIA REAL ESTATE EQUITIES INC COMEC015271109LongBörsenkurs (Stufe 1)33.118.828 $0,71643.709
FIRST INDUSTRIAL REALTY TRUST INCFIRST INDUSTRIAL REALTY TRUST INC COMEC32054K103LongBörsenkurs (Stufe 1)32.551.494 $0,70494.403
REXFORD INDUSTRIAL REALTY INCREXFORD INDUSTRIAL REALTY INC COMEC76169C100LongBörsenkurs (Stufe 1)31.907.303 $0,68844.779
RYMAN HOSPITALITY PROPERTIES INCRYMAN HOSPITALITY PROPERTIES INC COMEC78377T107LongBörsenkurs (Stufe 1)30.716.780 $0,66229.830
TERRENO REALTY CORPTERRENO REALTY CORP COMEC88146M101LongBörsenkurs (Stufe 1)28.076.626 $0,60391.858
STAG INDUSTRIAL INCSTAG INDUSTRIAL INC COMEC85254J102LongBörsenkurs (Stufe 1)27.447.303 $0,59717.389
MACERICH COMPANY (THE)MACERICH COMPANY (THE) COMEC554382101LongBörsenkurs (Stufe 1)27.041.793 $0,581.046.509
HEALTHCARE REALTY TRUST INCHEALTHCARE REALTY TRUST INC CL A COMEC42226K105LongBörsenkurs (Stufe 1)26.395.892 $0,571.256.349
VORNADO REALTY TRUSTVORNADO REALTY TRUST SH BEN INTEC929042109LongBörsenkurs (Stufe 1)25.881.081 $0,56657.047
ESSENTIAL PROPERTIES REALTY TRUST INCESSENTIAL PROPERTIES REALTY TRUST INC COMEC29670E107LongBörsenkurs (Stufe 1)25.278.252 $0,54807.870
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEWEC49803T300LongBörsenkurs (Stufe 1)21.706.810 $0,47758.449
PHILLIPS EDISON & COMPANY INCPHILLIPS EDISON & COMPANY INC COMMON STOCKEC71844V201LongBörsenkurs (Stufe 1)20.014.320 $0,43471.036
SABRA HEALTH CARE REIT INCSABRA HEALTH CARE REIT INC COMEC78573L106LongBörsenkurs (Stufe 1)19.799.475 $0,42935.261
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC COM NEWEC222795502LongBörsenkurs (Stufe 1)19.313.648 $0,41612.160
OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM NEWEC69007J304LongBörsenkurs (Stufe 1)18.824.270 $0,40590.658
EPR PROPERTIESEPR PROPERTIES COM SH BEN INTEC26884U109LongBörsenkurs (Stufe 1)17.447.008 $0,37281.086
KILROY REALTY CORPKILROY REALTY CORP COMEC49427F108LongBörsenkurs (Stufe 1)16.831.110 $0,36433.568
TANGER INCTANGER INC COMEC875465106LongBörsenkurs (Stufe 1)16.305.555 $0,35401.022
COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES SHS BEN INTEC22002T108LongBörsenkurs (Stufe 1)16.129.280 $0,35424.902
MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC COM CL AEC601137102LongBörsenkurs (Stufe 1)16.092.445 $0,35575.141
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COMEC11135E203LongBörsenkurs (Stufe 1)15.256.445 $0,33712.585
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC COMEC03064D108LongBörsenkurs (Stufe 1)15.123.910 $0,321.073.379
INDEPENDENCE REALTY TRUST INCINDEPENDENCE REALTY TRUST INC COMEC45378A106LongBörsenkurs (Stufe 1)14.615.442 $0,31878.860
SL GREEN REALTY CORPSL GREEN REALTY CORP COMEC78440X887LongBörsenkurs (Stufe 1)14.068.953 $0,30265.803
NATIONAL HEALTH INVESTORS INCNATIONAL HEALTH INVESTORS INC COMEC63633D104LongBörsenkurs (Stufe 1)13.644.467 $0,29178.010
HIGHWOODS PROPERTIES INCHIGHWOODS PROPERTIES INC COMEC431284108LongBörsenkurs (Stufe 1)13.504.616 $0,29407.625
APPLE HOSPITALITY REIT INCAPPLE HOSPITALITY REIT INC COM NEWEC03784Y200LongBörsenkurs (Stufe 1)13.303.741 $0,29805.799
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COMEC529043408LongBörsenkurs (Stufe 1)13.017.158 $0,28215.053
ACADIA REALTY TRUSTACADIA REALTY TRUST COM SH BEN INTEC004239109LongBörsenkurs (Stufe 1)11.266.638 $0,24501.408
CURBLINE PROPERTIES CORPCURBLINE PROPERTIES CORP COMEC23128Q101LongBörsenkurs (Stufe 1)11.139.019 $0,24363.545
LINEAGE INCLINEAGE INC COMEC53566V106LongBörsenkurs (Stufe 1)11.065.137 $0,24261.155
URBAN EDGE PROPERTIESURBAN EDGE PROPERTIES COMEC91704F104LongBörsenkurs (Stufe 1)10.767.012 $0,23475.155
FOUR CORNERS PROPERTY TRUST INCFOUR CORNERS PROPERTY TRUST INC COMEC35086T109LongBörsenkurs (Stufe 1)10.425.011 $0,22407.227
PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COMEC700517105LongBörsenkurs (Stufe 1)10.406.942 $0,22691.032
DIAMONDROCK HOSPITALITY COMPANYDIAMONDROCK HOSPITALITY COMPANY COMEC252784301LongBörsenkurs (Stufe 1)9.993.949 $0,21754.830
INVENTRUST PROPERTIES CORPINVENTRUST PROPERTIES CORP COM NEWEC46124J201LongBörsenkurs (Stufe 1)9.650.287 $0,21272.530
MEDICAL PROPERTIES TRUST INCMEDICAL PROPERTIES TRUST INC COMEC58463J304LongBörsenkurs (Stufe 1)8.656.605 $0,191.869.677
SUNSTONE HOTEL INVESTORS INCSUNSTONE HOTEL INVESTORS INC COMEC867892101LongBörsenkurs (Stufe 1)7.890.467 $0,17670.388
PEBBLEBROOK HOTEL TRUSTPEBBLEBROOK HOTEL TRUST COMEC70509V100LongBörsenkurs (Stufe 1)7.447.491 $0,16389.921
NETSTREIT CORPNETSTREIT CORP COMEC64119V303LongBörsenkurs (Stufe 1)7.357.178 $0,16342.992
LTC PROPERTIES INCLTC PROPERTIES INC COMEC502175102LongBörsenkurs (Stufe 1)7.350.158 $0,16182.658
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST COM SH BEN INTEC25525P107LongBörsenkurs (Stufe 1)7.292.090 $0,16819.336
GETTY REALTY CORPGETTY REALTY CORP COMEC374297109LongBörsenkurs (Stufe 1)7.263.114 $0,16212.745
XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COMEC984017103LongBörsenkurs (Stufe 1)7.091.333 $0,15344.574
SMARTSTOP SELF STORAGE REIT INCSMARTSTOP SELF STORAGE REIT INC COMMON STOCKEC83192D402LongBörsenkurs (Stufe 1)6.958.611 $0,15207.472
DOUGLAS EMMETT INCDOUGLAS EMMETT INC COMEC25960P109LongBörsenkurs (Stufe 1)6.244.234 $0,13528.277
GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEWEC379378201LongBörsenkurs (Stufe 1)6.209.747 $0,13712.127
INNOVATIVE INDUSTRIAL PROPERTIES INCINNOVATIVE INDUSTRIAL PROPERTIES INC COMEC45781V101LongBörsenkurs (Stufe 1)6.204.396 $0,13105.499
RLJ LODGING TRUSTRLJ LODGING TRUST COMEC74965L101LongBörsenkurs (Stufe 1)5.652.848 $0,12461.457
JANUS LIVING INCJANUS LIVING INC CL A-1EC471024109LongBörsenkurs (Stufe 1)5.290.617 $0,11175.128
UMH PROPERTIES INCUMH PROPERTIES INC COMEC903002103LongBörsenkurs (Stufe 1)4.557.554 $0,10301.625
PIEDMONT OFFICE REALTY TRUST INCPIEDMONT OFFICE REALTY TRUST INC COM CL AEC720190206LongBörsenkurs (Stufe 1)4.505.491 $0,10464.963
AMERICAN ASSETS TRUST INCAMERICAN ASSETS TRUST INC COMEC024013104LongBörsenkurs (Stufe 1)4.300.976 $0,09182.322
CBL & ASSOCIATES PROPERTIES INCCBL & ASSOCIATES PROPERTIES INC COMMON STOCKEC124830878LongBörsenkurs (Stufe 1)4.032.379 $0,0968.683
EASTERLY GOVERNMENT PROPERTIES INCEASTERLY GOVERNMENT PROPERTIES INC COM SHSEC27616P301LongBörsenkurs (Stufe 1)4.018.377 $0,09164.958
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST COM NEWEC81761L201LongBörsenkurs (Stufe 1)3.454.482 $0,07430.197
CENTERSPACE REAL ESTATE INVESTMENT TRUSTCENTERSPACE REAL ESTATE INVESTMENT TRUST COMEC15202L107LongBörsenkurs (Stufe 1)3.452.123 $0,0762.949
SAFEHOLD INCSAFEHOLD INC COMEC78646V107LongBörsenkurs (Stufe 1)3.381.733 $0,07209.007
JBG SMITH PROPERTIES LPJBG SMITH PROPERTIES LP COMEC46590V100LongBörsenkurs (Stufe 1)3.070.726 $0,07218.557
HUDSON PACIFIC PROPERTIES INCHUDSON PACIFIC PROPERTIES INC COMEC444097406LongBörsenkurs (Stufe 1)2.716.807 $0,06197.299
CTO REALTY GROWTH INCCTO REALTY GROWTH INC COMEC22948Q101LongBörsenkurs (Stufe 1)2.687.986 $0,06122.348
EMPIRE STATE REALTY TRUST INCEMPIRE STATE REALTY TRUST INC CL AEC292104106LongBörsenkurs (Stufe 1)2.682.073 $0,06530.054
SUMMIT HOTEL PROPERTIES INCSUMMIT HOTEL PROPERTIES INC COMEC866082100LongBörsenkurs (Stufe 1)2.650.720 $0,06385.279
NATIONAL HEALTHCARE PROPERTIES INCNATIONAL HEALTHCARE PROPERTIES INC COM CLASS AEC42226B501LongBörsenkurs (Stufe 1)2.567.573 $0,06167.925
GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COMEC376536108LongBörsenkurs (Stufe 1)2.271.325 $0,05181.706
POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL AEC73757R102LongBörsenkurs (Stufe 1)2.255.063 $0,0597.876
NEXPOINT RESIDENTIAL TRUST INCNEXPOINT RESIDENTIAL TRUST INC COMEC65341D102LongBörsenkurs (Stufe 1)2.214.755 $0,0584.824
CHATHAM LODGING TRUSTCHATHAM LODGING TRUST COMEC16208T102LongBörsenkurs (Stufe 1)2.202.369 $0,05165.219
UNIVERSAL HEALTH REALTY INCOME TRUSTUNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INTEC91359E105LongBörsenkurs (Stufe 1)2.103.960 $0,0548.456
ALEXANDER'S INCALEXANDER'S INC COMEC014752109LongBörsenkurs (Stufe 1)2.064.990 $0,048.098
AH REALTY TRUST INCAH REALTY TRUST INC COMEC04208T108LongBörsenkurs (Stufe 1)1.985.563 $0,04285.282
BRANDYWINE REALTY TRUSTBRANDYWINE REALTY TRUST SH BEN INT NEWEC105368203LongBörsenkurs (Stufe 1)1.915.705 $0,04630.166
COMMUNITY HEALTHCARE TRUST INCCOMMUNITY HEALTHCARE TRUST INC COMEC20369C106LongBörsenkurs (Stufe 1)1.882.286 $0,04102.801
INDUSTRIAL LOGISTICS PROPERTIES TRUSTINDUSTRIAL LOGISTICS PROPERTIES TRUST COM SHS BEN INTEC456237106LongBörsenkurs (Stufe 1)1.816.503 $0,04210.976
SAUL CENTERS INCSAUL CENTERS INC COMEC804395101LongBörsenkurs (Stufe 1)1.686.669 $0,0449.506
CHIRON REAL ESTATE INCCHIRON REAL ESTATE INC COM NEWEC37954A303LongBörsenkurs (Stufe 1)1.685.824 $0,0447.488
ONE LIBERTY PROPERTIES INCONE LIBERTY PROPERTIES INC COMEC682406103LongBörsenkurs (Stufe 1)1.605.992 $0,0366.063
FRONTVIEW REIT INCFRONTVIEW REIT INC COMEC35922N100LongBörsenkurs (Stufe 1)1.583.855 $0,0377.869
FARMLAND PARTNERS INCFARMLAND PARTNERS INC COMEC31154R109LongBörsenkurs (Stufe 1)1.438.890 $0,03153.892
GLADSTONE LAND CORPGLADSTONE LAND CORP COMEC376549101LongBörsenkurs (Stufe 1)1.236.564 $0,03152.474
ALPINE INCOME PROPERTY TRUST INCALPINE INCOME PROPERTY TRUST INC COMEC02083X103LongBörsenkurs (Stufe 1)1.182.871 $0,0358.616
SITE CENTERS CORPSITE CENTERS CORP COMEC82981J851LongBörsenkurs (Stufe 1)801.905 $0,02187.361
NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COMEC64110Y108LongBörsenkurs (Stufe 1)668.585 $0,0157.144
NEXPOINT DIVERSIFIED REAL ESTATE TRUSTNEXPOINT DIVERSIFIED REAL ESTATE TRUST COM NEWEC65340G205LongBörsenkurs (Stufe 1)658.677 $0,01145.725
BRT APARTMENT CORPBRT APARTMENT CORP COMEC055645303LongBörsenkurs (Stufe 1)586.723 $0,0139.351
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COMEC10482B101LongBörsenkurs (Stufe 1)532.562 $0,01234.609
Gesamt4.654.243.652 $99,8578.718.354
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