iShares FTSE NAREIT All Equity REIT Index Fund
Registrant
BlackRock Funds
Net Assets
$1,981,017,753
Holdings
129
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 129
Export CSV
Portfolio coverage: 129 of
133 reported positions.
Showing 1–50
of 129 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 896,247 | $210,116,147 | 10.61% | Long | EC | |
| Prologis Inc | PLD | 1,181,426 | $170,846,014 | 8.62% | Long | EC | |
| Equinix Inc | EQIX | 124,861 | $127,268,320 | 6.42% | Long | EC | |
| American Tower Corp | AMT | 590,791 | $102,419,528 | 5.17% | Long | EC | |
| Simon Property Group Inc | SPG | 405,137 | $92,926,274 | 4.69% | Long | EC | |
| Digital Realty Trust Inc | DLR | 458,795 | $86,492,033 | 4.37% | Long | EC | |
| Realty Income Corp | O | 1,183,159 | $75,568,365 | 3.81% | Long | EC | |
| Public Storage | PSA | 212,901 | $69,016,117 | 3.48% | Long | EC | |
| Ventas Inc | VTR | 613,977 | $57,412,989 | 2.90% | Long | EC | |
| Iron Mountain Inc | IRM | 374,682 | $45,831,102 | 2.31% | Long | EC | |
| Crown Castle Inc | CCI | 553,138 | $42,204,429 | 2.13% | Long | EC | |
| Extra Space Storage Inc | EXR | 265,699 | $39,334,080 | 1.99% | Long | EC | |
| VICI Properties Inc | VICI | 1,375,927 | $36,255,676 | 1.83% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 175,999 | $32,667,174 | 1.65% | Long | EC | |
| Equity Residential | VMRK | 472,664 | $31,408,523 | 1.59% | Long | EC | |
| SBA Communications Corp | SBAC | 133,567 | $24,172,956 | 1.22% | Long | EC | |
| Essex Property Trust Inc | ESS | 81,062 | $23,032,957 | 1.16% | Long | EC | |
| Weyerhaeuser Co | WY | 912,828 | $22,848,085 | 1.15% | Long | EC | |
| Invitation Homes Inc | INVH | 751,015 | $22,320,166 | 1.13% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 860,279 | $21,618,811 | 1.09% | Long | EC | |
| Kimco Realty Corp | KIM | 837,944 | $21,350,813 | 1.08% | Long | EC | |
| WP Carey Inc | WPC | 280,140 | $20,618,304 | 1.04% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 146,595 | $19,400,382 | 0.98% | Long | EC | |
| Healthpeak Properties Inc | DOC | 879,004 | $19,188,657 | 0.97% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 377,637 | $19,119,761 | 0.97% | Long | EC | |
| Sun Communities Inc | SUI | 154,675 | $19,099,269 | 0.96% | Long | EC | |
| Regency Centers Corp | REG | 231,109 | $18,555,742 | 0.94% | Long | EC | |
| Lamar Advertising Co | LAMR | 108,161 | $17,301,434 | 0.87% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 244,613 | $15,916,968 | 0.80% | Long | EC | |
| UDR Inc | UDR | 411,153 | $15,689,598 | 0.79% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 345,054 | $15,454,969 | 0.78% | Long | EC | |
| American Homes 4 Rent | AMH | 425,338 | $14,214,796 | 0.72% | Long | EC | |
| EastGroup Properties Inc | EGP | 67,662 | $14,142,035 | 0.71% | Long | EC | |
| BXP Inc | BXP | 200,981 | $14,092,788 | 0.71% | Long | EC | |
| Camden Property Trust | CPT | 124,456 | $13,790,969 | 0.70% | Long | EC | |
| Federal Realty Investment Trust | FRT | 108,667 | $13,484,488 | 0.68% | Long | EC | |
| American Healthcare REIT Inc | AHR | 242,206 | $13,466,654 | 0.68% | Long | EC | |
| Brixmor Property Group Inc | BRX | 386,895 | $12,191,061 | 0.62% | Long | EC | |
| CubeSmart | CUBE | 287,208 | $11,907,644 | 0.60% | Long | EC | |
| CareTrust REIT Inc | CTRE | 281,616 | $11,810,975 | 0.60% | Long | EC | |
| Agree Realty Corp | ADC | 150,099 | $11,677,702 | 0.59% | Long | EC | |
| NNN REIT Inc | NNN | 238,870 | $11,351,102 | 0.57% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 216,887 | $11,158,836 | 0.56% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 167,480 | $11,026,883 | 0.56% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 286,293 | $10,813,287 | 0.55% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 77,412 | $10,346,114 | 0.52% | Long | EC | |
| Terreno Realty Corp | TRNO | 131,968 | $9,455,507 | 0.48% | Long | EC | |
| STAG Industrial Inc | STAG | 241,723 | $9,248,322 | 0.47% | Long | EC | |
| Macerich Co/The | MAC | 353,542 | $9,135,525 | 0.46% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 422,889 | $8,884,898 | 0.45% | Long | EC |
Showing the top 50 of 129 holdings. Create a free account to see every holding and download the CSV.